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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
CCL icon
1576
Carnival Corporation Ltd
CCL
$38.1B
– –
-50,000
Closed -$1.19M
CCL icon
1577
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-200,000
Closed -$4.98M
CCS icon
1578
Century Communities
CCS
$1.91B
– –
-7,427
Closed -$545K
CDE icon
1579
Coeur Mining
CDE
$15.4B
– –
-20,000
Closed -$114K
CENX icon
1580
Century Aluminum
CENX
$4.43B
– –
-8,638
Closed -$166K
CENX icon
1581
PUT
Century Aluminum
CENX
$4.43B
– –
-100,000
Closed -$1.82M
CHDN icon
1582
CALL
Churchill Downs
CHDN
$5.88B
– –
-20,000
Closed -$2.67M
CHDN icon
1583
PUT
Churchill Downs
CHDN
$5.88B
– –
-20,000
Closed -$2.67M
CHEF icon
1584
CALL
Chefs' Warehouse
CHEF
$4.71B
– –
-500
Closed -$24.7K
CHGG icon
1585
CALL
Chegg
CHGG
$110M
– –
-132,300
Closed -$213K
CHGG icon
1586
Chegg
CHGG
$110M
– –
-15,000
Closed -$24.1K
CHPT icon
1587
CALL
ChargePoint
CHPT
$141M
– –
-3,940
Closed -$84.3K
CI icon
1588
Cigna
CI
$73.7B
– –
-6,021
Closed -$1.66M
CI icon
1589
PUT
Cigna
CI
$73.7B
– –
-18,000
Closed -$4.97M
CIFR icon
1590
Cipher Digital
CIFR
$9.13B
– –
-15,172
Closed -$70.4K
CIFR icon
1591
PUT
Cipher Digital
CIFR
$9.13B
– –
-250,000
Closed -$1.16M
CLDX icon
1592
Celldex Therapeutics
CLDX
$2.99B
– –
-7,462
Closed -$167K
CLF icon
1593
Cleveland-Cliffs
CLF
$6.57B
– –
-68,983
Closed -$701K
CLNE icon
1594
CALL
Clean Energy Fuels
CLNE
$427M
– –
-300,000
Closed -$753K
CLSK icon
1595
CALL
CleanSpark
CLSK
$3.53B
– –
-45,000
Closed -$414K
CMA
1596
PUT
DELISTED
Comerica
CMA
– –
-31,500
Closed -$1.95M
CMI icon
1597
Cummins
CMI
$87.5B
– –
-4,200
Closed -$1.46M
CMP icon
1598
Compass Minerals
CMP
$1.23B
– –
-21,463
Closed -$241K
GPGI
1599
CALL
GPGI Inc
GPGI
$3.83B
– –
-100,293
Closed -$1.28M
CNK icon
1600
CALL
Cinemark Holdings
CNK
$4.24B
– –
-50,000
Closed -$1.55M
62 63
64
65 66

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.