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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
CNX icon
1601
CALL
CNX Resources
CNX
$5.3B
– –
-197,300
Closed -$7.23M
COGT icon
1602
Cogent Biosciences
COGT
$6.65B
– –
-112,100
Closed -$874K
COGT icon
1603
PUT
Cogent Biosciences
COGT
$6.65B
– –
-202,500
Closed -$1.58M
VISN
1604
Vistance Networks Inc
VISN
$2.65B
– –
-49,000
Closed -$260K
COMP icon
1605
CALL
Compass
COMP
$8.51B
– –
-100,000
Closed -$585K
COMP icon
1606
Compass
COMP
$8.51B
– –
-153,500
Closed -$898K
COMP icon
1607
PUT
Compass
COMP
$8.51B
– –
-245,200
Closed -$1.43M
COOP
1608
DELISTED
Mr. Cooper
COOP
– –
-4,000
Closed -$418K
COP icon
1609
CALL
ConocoPhillips
COP
$147B
– –
-19,200
Closed -$1.9M
COTY icon
1610
Coty
COTY
$2.42B
– –
-393
Closed -$2.73K
CPRI icon
1611
Capri Holdings
CPRI
$1.83B
– –
-172,945
Closed -$3.83M
CRDO icon
1612
CALL
Credo Technology Group
CRDO
$38.6B
– –
-30,000
Closed -$2.02M
CRNC icon
1613
CALL
Cerence
CRNC
$385M
– –
-12,500
Closed -$98.1K
CRON
1614
PUT
Cronos Group
CRON
$1.06B
– –
-25,000
Closed -$50.5K
CROX icon
1615
CALL
Crocs
CROX
$6.14B
– –
-70,600
Closed -$7.73M
CROX icon
1616
Crocs
CROX
$6.14B
– –
-2,023
Closed -$222K
CROX icon
1617
PUT
Crocs
CROX
$6.14B
– –
-90,600
Closed -$9.92M
CRS icon
1618
CALL
Carpenter Technology
CRS
$25.8B
– –
-148,000
Closed -$25.1M
CRTO icon
1619
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-1,000
Closed -$39.6K
CTVA icon
1620
CALL
Corteva
CTVA
$52.6B
– –
-16,500
Closed -$940K
CVE icon
1621
CALL
Cenovus Energy
CVE
$55.7B
– –
-217,200
Closed -$3.29M
CVNA icon
1622
Carvana
CVNA
$68.6B
– –
-16,550
Closed -$732K
CVS icon
1623
CVS Health
CVS
$133B
– –
-74,000
Closed -$4.43M
CVX icon
1624
Chevron
CVX
$392B
– –
-37,619
Closed -$5.89M
CVX icon
1625
PUT
Chevron
CVX
$392B
– –
-165,000
Closed -$23.9M
63 64
65
66 67

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.