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
-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
HELP
1626
Cybin Inc
HELP
$485M
– –
-5,053
Closed -$44.6K
HELP
1627
PUT
Cybin Inc
HELP
$485M
– –
-45,000
Closed -$397K
CYRX icon
1628
CALL
CryoPort
CYRX
$761M
– –
-89,200
Closed -$694K
CYRX icon
1629
CryoPort
CYRX
$761M
– –
-31,214
Closed -$243K
DAL icon
1630
CALL
Delta Air Lines
DAL
$57.5B
– –
-56,400
Closed -$3.41M
DAL icon
1631
Delta Air Lines
DAL
$57.5B
– –
-21,000
Closed -$1.27M
DASH icon
1632
DoorDash
DASH
$85.5B
– –
-11,500
Closed -$1.93M
DAVE icon
1633
Dave Inc
DAVE
$4.74B
– –
-2,100
Closed -$197K
DBRG icon
1634
CALL
DigitalBridge
DBRG
$2.93B
– –
-562,900
Closed -$6.35M
DDOG icon
1635
Datadog
DDOG
$95.4B
– –
-34,700
Closed -$4.38M
DEA
1636
CALL
Easterly Government Properties
DEA
$1.13B
– –
-85,280
Closed -$2.42M
DESP
1637
DELISTED
Despegar.com
DESP
– –
-221,383
Closed -$4.26M
DG icon
1638
Dollar General
DG
$28B
– –
-3,643
Closed -$276K
DHR icon
1639
CALL
Danaher
DHR
$137B
– –
-14,100
Closed -$3.24M
DIS icon
1640
CALL
Walt Disney
DIS
$167B
– –
-50,000
Closed -$5.57M
DK icon
1641
Delek US
DK
$4.16B
– –
-32,279
Closed -$559K
DLR icon
1642
CALL
Digital Realty Trust
DLR
$69.7B
– –
-14,500
Closed -$2.57M
DNA icon
1643
Ginkgo Bioworks
DNA
$528M
– –
-19,998
Closed -$196K
DNLI icon
1644
CALL
Denali Therapeutics
DNLI
$3.65B
– –
-30,000
Closed -$611K
DNLI icon
1645
Denali Therapeutics
DNLI
$3.65B
– –
-19,900
Closed -$406K
DNLI icon
1646
PUT
Denali Therapeutics
DNLI
$3.65B
– –
-30,000
Closed -$611K
DOCU
1647
DocuSign
DOCU
$10.5B
– –
-2,000
Closed -$180K
DOCU
1648
PUT
DocuSign
DOCU
$10.5B
– –
-100,000
Closed -$8.99M
DOUG icon
1649
CALL
Douglas Elliman
DOUG
$154M
– –
-67,300
Closed -$112K
DRI icon
1650
CALL
Darden Restaurants
DRI
$23.3B
– –
-72,800
Closed -$13.6M
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 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.