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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
IMMP
1626
Immutep
IMMP
$48.7M
– –
-12,911
Closed -$25.9K
IMNM icon
1627
CALL
Immunome
IMNM
$2.72B
– –
-146,000
Closed -$2.13M
IMNM icon
1628
Immunome
IMNM
$2.72B
– –
-49,500
Closed -$724K
IMTX icon
1629
Immatics
IMTX
$1.31B
– –
-18,900
Closed -$216K
IMTX icon
1630
PUT
Immatics
IMTX
$1.31B
– –
-180,000
Closed -$2.05M
IMXI icon
1631
CALL
International Money Express
IMXI
$417M
– –
-50,000
Closed -$925K
INDV icon
1632
Indivior Pharmaceuticals
INDV
$4.04B
– –
-100,309
Closed -$1.03M
INDV icon
1633
PUT
Indivior Pharmaceuticals
INDV
$4.04B
– –
-124,500
Closed -$1.21M
INOD icon
1634
PUT
Innodata
INOD
$1.87B
– –
-2,500
Closed -$41.9K
INSG icon
1635
Inseego
INSG
$68M
– –
-6,850
Closed -$101K
IONS icon
1636
CALL
Ionis Pharmaceuticals
IONS
$7.85B
– –
-117,000
Closed -$4.69M
IONS icon
1637
PUT
Ionis Pharmaceuticals
IONS
$7.85B
– –
-60,000
Closed -$2.4M
IP icon
1638
International Paper
IP
$18B
– –
-226,800
Closed -$12.2M
IRBT
1639
PUT
DELISTED
iRobot
IRBT
– –
-646,000
Closed -$5.61M
IREN icon
1640
Iris Energy
IREN
$16.4B
– –
-36,000
Closed -$384K
IRM icon
1641
CALL
Iron Mountain
IRM
$33.4B
– –
-21,000
Closed -$2.5M
IRTC icon
1642
PUT
iRhythm Holdings
IRTC
$3.69B
– –
-20,000
Closed -$1.48M
ITB icon
1643
CALL
iShares US Home Construction ETF
ITB
$2.14B
– –
-21,000
Closed -$2.67M
IVZ icon
1644
Invesco
IVZ
$13.6B
– –
-2,579
Closed -$45.3K
IVZ icon
1645
PUT
Invesco
IVZ
$13.6B
– –
-250,000
Closed -$4.39M
JAZZ icon
1646
CALL
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-30,000
Closed -$3.34M
K
1647
PUT
DELISTED
Kellanova
K
– –
-138,400
Closed -$11.2M
KBH icon
1648
KB Home
KBH
$3.04B
– –
-43,489
Closed -$3.73M
KBH icon
1649
PUT
KB Home
KBH
$3.04B
– –
-179,000
Closed -$15.3M
KBR icon
1650
KBR
KBR
$4.7B
– –
-2,400
Closed -$153K
64 65
66
67 68

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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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.