We are live on ! Find out more
CM

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
IMMP
1626
Immutep
IMMP
$56.3M
– –
-12,911
Closed -$25.9K
IMNM icon
1627
CALL
Immunome
IMNM
$2.58B
– –
-146,000
Closed -$2.13M
IMNM icon
1628
Immunome
IMNM
$2.58B
– –
-49,500
Closed -$724K
IMTX icon
1629
Immatics
IMTX
$1.18B
– –
-18,900
Closed -$216K
IMTX icon
1630
PUT
Immatics
IMTX
$1.18B
– –
-180,000
Closed -$2.05M
IMXI icon
1631
CALL
International Money Express
IMXI
$357M
– –
-50,000
Closed -$925K
INDV icon
1632
Indivior Pharmaceuticals
INDV
$4.73B
– –
-100,309
Closed -$1.03M
INDV icon
1633
PUT
Indivior Pharmaceuticals
INDV
$4.73B
– –
-124,500
Closed -$1.21M
INOD icon
1634
PUT
Innodata
INOD
$2.05B
– –
-2,500
Closed -$41.9K
INSG icon
1635
Inseego
INSG
$114M
– –
-6,850
Closed -$101K
IONS icon
1636
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-117,000
Closed -$4.69M
IONS icon
1637
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-60,000
Closed -$2.4M
IP icon
1638
International Paper
IP
$21.6B
– –
-226,800
Closed -$12.2M
IRBT
1639
PUT
DELISTED
iRobot
IRBT
– –
-646,000
Closed -$5.61M
IREN icon
1640
Iris Energy
IREN
$13.2B
– –
-36,000
Closed -$384K
IRM icon
1641
CALL
Iron Mountain
IRM
$36.4B
– –
-21,000
Closed -$2.5M
IRTC icon
1642
PUT
iRhythm Holdings
IRTC
$3.85B
– –
-20,000
Closed -$1.48M
ITB icon
1643
CALL
iShares US Home Construction ETF
ITB
$2.26B
– –
-21,000
Closed -$2.67M
IVZ icon
1644
Invesco
IVZ
$13.1B
– –
-2,579
Closed -$45.3K
IVZ icon
1645
PUT
Invesco
IVZ
$13.1B
– –
-250,000
Closed -$4.39M
JAZZ icon
1646
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-30,000
Closed -$3.34M
K
1647
PUT
DELISTED
Kellanova
K
– –
-138,400
Closed -$11.2M
KBH icon
1648
KB Home
KBH
$3.37B
– –
-43,489
Closed -$3.73M
KBH icon
1649
PUT
KB Home
KBH
$3.37B
– –
-179,000
Closed -$15.3M
KBR icon
1650
KBR
KBR
$4.64B
– –
-2,400
Closed -$153K
64 65
66
67 68

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 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.