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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
GRND icon
1601
Grindr
GRND
$3.08B
– –
-10,800
Closed -$129K
GRND icon
1602
PUT
Grindr
GRND
$3.08B
– –
-40,000
Closed -$477K
GSAT icon
1603
CALL
Globalstar
GSAT
$10.7B
– –
-43,133
Closed -$802K
GSK icon
1604
CALL
GSK
GSK
$104B
– –
-150,000
Closed -$6.13M
GT icon
1605
Goodyear
GT
$2B
– –
-4,544
Closed -$40.2K
GT icon
1606
PUT
Goodyear
GT
$2B
– –
-200,000
Closed -$1.77M
GTES icon
1607
CALL
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-360,000
Closed -$6.32M
GTLS
1608
PUT
DELISTED
Chart Industries
GTLS
– –
-5,000
Closed -$621K
GTN icon
1609
CALL
Gray Television
GTN
$415M
– –
-20,000
Closed -$107K
GWRE icon
1610
PUT
Guidewire Software
GWRE
$12.6B
– –
-91,200
Closed -$16.7M
HIG icon
1611
CALL
Hartford Financial Services
HIG
$38.9B
– –
-12,000
Closed -$1.41M
HIG icon
1612
Hartford Financial Services
HIG
$38.9B
– –
-2,400
Closed -$282K
HLIT icon
1613
CALL
Harmonic Inc
HLIT
$1.25B
– –
-15,000
Closed -$219K
HTZ icon
1614
Hertz
HTZ
$499M
– –
-350,000
Closed -$1.16M
HTZ icon
1615
PUT
Hertz
HTZ
$499M
– –
-350,000
Closed -$1.16M
HUBS icon
1616
PUT
HubSpot
HUBS
$12.2B
– –
-10,000
Closed -$5.32M
HWM icon
1617
CALL
Howmet Aerospace
HWM
$113B
– –
-60,000
Closed -$6.01M
IBN icon
1618
ICICI Bank
IBN
$108B
– –
-13,432
Closed -$401K
IBRX icon
1619
ImmunityBio
IBRX
$7.51B
– –
-26,032
Closed -$108K
IBRX icon
1620
PUT
ImmunityBio
IBRX
$7.51B
– –
-55,000
Closed -$205K
IEP icon
1621
Icahn Enterprises
IEP
$5.24B
– –
-86,940
Closed -$1.18M
IHI icon
1622
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,500
Closed -$89.1K
IMAX icon
1623
IMAX
IMAX
$2.62B
– –
-218,170
Closed -$4.47M
IMCR icon
1624
CALL
Immunocore
IMCR
$1.72B
– –
-12,500
Closed -$389K
IMCR icon
1625
PUT
Immunocore
IMCR
$1.72B
– –
-12,500
Closed -$389K
63 64
65
66 67

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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.