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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$1.42B
Cap. Flow %
13.41%
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 Miscellaneous 77.73%
2 Technology 7.39%
3 Consumer Discretionary 5.98%
4 Communication Services 3.46%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1576
PUT
Flex
FLEX
$39.9B
– –
-2,600
Closed -$86.9K
FLNC icon
1577
CALL
Fluence Energy
FLNC
$1.33B
– –
-44,000
Closed -$999K
FLYW icon
1578
Flywire
FLYW
$2.16B
– –
-5,800
Closed -$95.1K
FMC icon
1579
FMC
FMC
$1.41B
– –
-2,000
Closed -$132K
FOUR icon
1580
Shift4
FOUR
$3.34B
– –
-18,000
Closed -$1.59M
FOXF icon
1581
Fox Factory Holding Corp
FOXF
$805M
– –
-24,200
Closed -$1M
FOXF icon
1582
PUT
Fox Factory Holding Corp
FOXF
$805M
– –
-50,000
Closed -$2.08M
FTAI icon
1583
PUT
FTAI Aviation
FTAI
$18.1B
– –
-18,400
Closed -$2.45M
FTI icon
1584
TechnipFMC
FTI
$29.4B
– –
-40,647
Closed -$1.07M
FTK icon
1585
Flotek Industries
FTK
$977M
– –
-5,317
Closed -$26.5K
FTRE icon
1586
CALL
Fortrea Holdings
FTRE
$1.88B
– –
-40,000
Closed -$800K
FULC icon
1587
Fulcrum Therapeutics
FULC
$288M
– –
-307,414
Closed -$1.13M
FULC icon
1588
PUT
Fulcrum Therapeutics
FULC
$288M
– –
-1,204,300
Closed -$4.3M
FWRD icon
1589
Forward Air
FWRD
$554M
– –
-153,127
Closed -$5.34M
FYBR
1590
DELISTED
Frontier Communications
FYBR
– –
-454,314
Closed -$15.9M
G icon
1591
PUT
Genpact
G
$6.03B
– –
-100,000
Closed -$3.92M
GENI icon
1592
Genius Sports
GENI
$1.76B
– –
-20,000
Closed -$167K
GH icon
1593
Guardant Health
GH
$23.6B
– –
-12,248
Closed -$281K
GH icon
1594
PUT
Guardant Health
GH
$23.6B
– –
-150,700
Closed -$3.46M
GLNG icon
1595
PUT
Golar LNG
GLNG
$5.14B
– –
-17,700
Closed -$651K
GLW icon
1596
CALL
Corning
GLW
$124B
– –
-30,000
Closed -$1.35M
GPC icon
1597
CALL
Genuine Parts
GPC
$18.1B
– –
-15,000
Closed -$2.1M
GPN icon
1598
CALL
Global Payments
GPN
$23.5B
– –
-90,000
Closed -$9.22M
GPN icon
1599
PUT
Global Payments
GPN
$23.5B
– –
-40,000
Closed -$4.1M
GPRE icon
1600
CALL
Green Plains
GPRE
$1.04B
– –
-100,000
Closed -$1.35M
62 63
64
65 66

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LCIP
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BPA
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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 $1.42B 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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.