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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
+13.9%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$4.15B
Cap. Flow %
39.25%
Top 10 Hldgs %
26.92%
Holding
1,909
New
683
Increased
298
Reduced
275
Closed
491

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$560M
2
TSLA icon
Tesla
TSLA
+$322M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$63.1M
2
VZ icon
Verizon
VZ
+$61.1M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.98%
3 Communication Services 3.46%
4 Healthcare 1.95%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
1551
PUT
Douglas Elliman
DOUG
$154M
– –
-3,287,500
Closed -$6.02M
DRI icon
1552
Darden Restaurants
DRI
$23.3B
– –
-18,500
Closed -$3.1M
DVN icon
1553
PUT
Devon Energy
DVN
$52.1B
– –
-65,000
Closed -$2.54M
DXC icon
1554
CALL
DXC Technology
DXC
$1.82B
– –
-70,000
Closed -$1.45M
DY icon
1555
Dycom Industries
DY
$12B
– –
-5,000
Closed -$986K
EBAY icon
1556
PUT
eBay
EBAY
$50.6B
– –
-138,400
Closed -$9.01M
EBS icon
1557
CALL
Emergent Biosolutions
EBS
$373M
– –
-30,000
Closed -$251K
EDIT icon
1558
Editas Medicine
EDIT
$396M
– –
-20,000
Closed -$68.2K
EHC icon
1559
Encompass Health
EHC
$11B
– –
-8,000
Closed -$785K
EOLS icon
1560
Evolus
EOLS
$385M
– –
-6,300
Closed -$102K
EPD icon
1561
Enterprise Products Partners
EPD
$82.3B
– –
-87,500
Closed -$2.69M
EMBJ
1562
Embraer S.A. ADS
EMBJ
$12.2B
– –
-11,784
Closed -$417K
EVLV icon
1563
Evolv Technologies
EVLV
$995M
– –
-31,320
Closed -$127K
EVR icon
1564
Evercore
EVR
$12.4B
– –
-8,751
Closed -$2.22M
EXEL icon
1565
Exelixis
EXEL
$13.3B
– –
-37,297
Closed -$1.21M
EYE icon
1566
CALL
National Vision
EYE
$1.77B
– –
-446,700
Closed -$4.87M
EYE icon
1567
National Vision
EYE
$1.77B
– –
-3,286
Closed -$35.9K
EYPT icon
1568
EyePoint Inc
EYPT
$1.03B
– –
-125,890
Closed -$1.01M
EYPT icon
1569
PUT
EyePoint Inc
EYPT
$1.03B
– –
-50,000
Closed -$400K
FANG icon
1570
CALL
Diamondback Energy
FANG
$57.1B
– –
-4,700
Closed -$810K
FERG icon
1571
CALL
Ferguson
FERG
$45.4B
– –
-17,900
Closed -$3.55M
FF icon
1572
Future Fuel
FF
$217M
– –
-34,991
Closed -$201K
FIGS icon
1573
CALL
FIGS
FIGS
$1.79B
– –
-75,000
Closed -$513K
FIP icon
1574
FTAI Infrastructure
FIP
$441M
– –
-24,200
Closed -$227K
FLEX icon
1575
CALL
Flex
FLEX
$41.7B
– –
-42,600
Closed -$1.42M
61 62
63
64 65

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Caption Management held 1,909 positions worth $10.6B, up 69% from $6.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caption Management deployed $4.15B of net new capital in Q4 2024, opening 683 new positions and adding to 298 existing holdings. Its largest new stake was NVIDIA: 4,060,000 shares worth $545M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $63.1M trimmed.

  • Caption Management's largest Q4 2024 buy was NVIDIA: 4,060,000 shares worth $545M.
  • Caption Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $121M increase.
  • Caption Management's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $63.1M.
  • Caption Management fully exited Broadcom in Q4 2024, selling an estimated $20.5M.
  • Caption Management's ten largest holdings make up 27% of its $10.6B portfolio in Q4 2024.
  • Caption Management opened 683 new positions and closed 491 in Q4 2024.
  • Caption Management's portfolio value rose 69% quarter-over-quarter to $10.6B.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.