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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$181M
Cap. Flow
+$762M
Cap. Flow %
7.33%
Top 10 Hldgs %
24.19%
Holding
2,175
New
757
Increased
285
Reduced
305
Closed
736

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428M
2
AMZN icon
Amazon
AMZN
+$239M
3
CSCO icon
Cisco
CSCO
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$235M
2
NVDA icon
NVIDIA
NVDA
+$217M
3
C icon
Citigroup
C
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Consumer Discretionary 4.74%
3 Communication Services 2.52%
4 Healthcare 1.51%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
1526
CALL
Beam Therapeutics
BEAM
$2.63B
– –
-49,500
Closed -$1.23M
BFH icon
1527
CALL
Bread Financial
BFH
$4.37B
– –
-50,000
Closed -$3.05M
BG icon
1528
CALL
Bunge Global
BG
$20.4B
– –
-80,000
Closed -$6.22M
BG icon
1529
Bunge Global
BG
$20.4B
– –
-6,600
Closed -$513K
BGC icon
1530
BGC Group
BGC
$5.45B
– –
-24,979
Closed -$226K
BGC icon
1531
PUT
BGC Group
BGC
$5.45B
– –
-42,000
Closed -$381K
BHC icon
1532
CALL
Bausch Health
BHC
$2.58B
– –
-567,400
Closed -$4.57M
BIIB icon
1533
Biogen
BIIB
$30B
– –
-13,875
Closed -$2.12M
BIIB icon
1534
PUT
Biogen
BIIB
$30B
– –
-18,000
Closed -$2.75M
BILI icon
1535
PUT
Bilibili
BILI
$7.99B
– –
-30,000
Closed -$543K
BILL icon
1536
CALL
BILL Holdings
BILL
$4.49B
– –
-63,900
Closed -$5.41M
BIRK icon
1537
CALL
Birkenstock
BIRK
$7.12B
– –
-8,800
Closed -$499K
BIRK icon
1538
Birkenstock
BIRK
$7.12B
– –
-1,500
Closed -$85K
BKE icon
1539
Buckle
BKE
$2.25B
– –
-699
Closed -$35.5K
BLNK icon
1540
Blink Charging
BLNK
$74.3M
– –
-129,381
Closed -$180K
BLOK icon
1541
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-22,030
Closed -$951K
BLOK icon
1542
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-68,100
Closed -$2.94M
BMBL icon
1543
Bumble
BMBL
$372M
– –
-50,000
Closed -$407K
BMBL icon
1544
PUT
Bumble
BMBL
$372M
– –
-600,000
Closed -$4.88M
BMEA icon
1545
CALL
Biomea Fusion
BMEA
$84.6M
– –
-85,000
Closed -$330K
BNTX icon
1546
CALL
BioNTech
BNTX
$22.9B
– –
-25,000
Closed -$2.85M
BNTX icon
1547
PUT
BioNTech
BNTX
$22.9B
– –
-25,000
Closed -$2.85M
BP icon
1548
CALL
BP
BP
$116B
– –
-68,200
Closed -$2.02M
BPMC
1549
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-11,700
Closed -$1.02M
BRKR icon
1550
CALL
Bruker
BRKR
$9.57B
– –
-75,000
Closed -$4.4M
60 61
62
63 64

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q1 2025 Portfolio in Review

As of Q1 2025, Caption Management held 2,175 positions worth $10.4B, down 1.7% from $10.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caption Management deployed $762M of net new capital in Q1 2025, opening 757 new positions and adding to 285 existing holdings. Its largest new stake was Microsoft: 1,050,000 shares worth $394M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $235M trimmed.

  • Caption Management's largest Q1 2025 buy was Microsoft: 1,050,000 shares worth $394M.
  • Caption Management added most to Amazon in Q1 2025, an estimated $239M increase.
  • Caption Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235M.
  • Caption Management fully exited Citigroup in Q1 2025, selling an estimated $113M.
  • Caption Management's ten largest holdings make up 24% of its $10.4B portfolio in Q1 2025.
  • Caption Management opened 757 new positions and closed 736 in Q1 2025.
  • Caption Management's portfolio value fell 1.7% quarter-over-quarter to $10.4B.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.