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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
KGC icon
1651
Kinross Gold
KGC
$33.3B
– –
-90,000
Closed -$842K
KMX icon
1652
CarMax
KMX
$8.49B
– –
-500
Closed -$38.7K
KMX icon
1653
PUT
CarMax
KMX
$8.49B
– –
-116,200
Closed -$8.99M
KNSA icon
1654
CALL
Kiniksa Pharmaceuticals
KNSA
$5.86B
– –
-30,000
Closed -$750K
KNSA icon
1655
PUT
Kiniksa Pharmaceuticals
KNSA
$5.86B
– –
-30,000
Closed -$750K
KNTK icon
1656
Kinetik
KNTK
$4.4B
– –
-45,109
Closed -$2.04M
KOPN icon
1657
CALL
Kopin
KOPN
$807M
– –
-50,300
Closed -$36.7K
KREF
1658
CALL
KKR Real Estate Finance Trust
KREF
$453M
– –
-243,700
Closed -$3.01M
KREF
1659
KKR Real Estate Finance Trust
KREF
$453M
– –
-54,804
Closed -$677K
KRNT icon
1660
Kornit Digital
KRNT
$657M
– –
-7,000
Closed -$181K
KRNT icon
1661
PUT
Kornit Digital
KRNT
$657M
– –
-50,000
Closed -$1.29M
KWEB icon
1662
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-649,500
Closed -$22.1M
LAB icon
1663
Standard BioTools
LAB
$271M
– –
-8,000
Closed -$15.4K
LAB icon
1664
PUT
Standard BioTools
LAB
$271M
– –
-20,000
Closed -$38.6K
HAPN
1665
CALL
Happen Inc
HAPN
$1.89B
– –
-75,000
Closed -$857K
LEG
1666
CALL
DELISTED
Leggett & Platt
LEG
– –
-25,000
Closed -$341K
LEGN icon
1667
CALL
Legend Biotech
LEGN
$3.44B
– –
-60,000
Closed -$2.92M
LITE icon
1668
CALL
Lumentum
LITE
$75.3B
– –
-37,500
Closed -$2.38M
LIVN icon
1669
LivaNova
LIVN
$4.38B
– –
-35,768
Closed -$1.83M
LIVN icon
1670
PUT
LivaNova
LIVN
$4.38B
– –
-39,000
Closed -$2.05M
LMND icon
1671
Lemonade
LMND
$3.85B
– –
-48,000
Closed -$1.53M
LNG icon
1672
CALL
Cheniere Energy
LNG
$56B
– –
-39,200
Closed -$7.05M
LNTH icon
1673
Lantheus
LNTH
$6.58B
– –
-200
Closed -$21.9K
LOPE icon
1674
PUT
Grand Canyon Education
LOPE
$4B
– –
-200,000
Closed -$28.4M
LPLA icon
1675
LPL Financial
LPLA
$26.9B
– –
-7,221
Closed -$2.14M
65 66
67
68 69

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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
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 $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.