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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
+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
LUV icon
1676
Southwest Airlines
LUV
$22B
– –
-6,451
Closed -$191K
LUV icon
1677
PUT
Southwest Airlines
LUV
$22B
– –
-100,000
Closed -$2.96M
MAMA icon
1678
CALL
Mama's Creations
MAMA
$857M
– –
-190,000
Closed -$1.39M
MAN icon
1679
PUT
ManpowerGroup
MAN
$2.44B
– –
-20,000
Closed -$1.47M
MASI
1680
CALL
DELISTED
Masimo
MASI
– –
-33,500
Closed -$4.47M
MAX icon
1681
MediaAlpha
MAX
$758M
– –
-31,000
Closed -$561K
MBLY icon
1682
Mobileye
MBLY
$2B
– –
-15,000
Closed -$206K
MDGL icon
1683
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-12,300
Closed -$3.46M
METC icon
1684
Ramaco Resources Class A
METC
$599M
– –
-134,367
Closed -$1.49M
MGNI icon
1685
Magnite
MGNI
$2.76B
– –
-36,677
Closed -$538K
MIRM icon
1686
CALL
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-99,500
Closed -$3.88M
MITK icon
1687
CALL
Mitek Systems
MITK
$754M
– –
-22,500
Closed -$195K
MMM icon
1688
CALL
3M
MMM
$90.9B
– –
-20,000
Closed -$2.73M
MMYT icon
1689
CALL
MakeMyTrip
MMYT
$5.36B
– –
-22,600
Closed -$2.1M
MNDY icon
1690
CALL
monday.com
MNDY
$3.68B
– –
-17,900
Closed -$4.97M
MODV
1691
DELISTED
ModivCare
MODV
– –
-30,000
Closed -$428K
MOS icon
1692
The Mosaic Company
MOS
$7.03B
– –
-36,000
Closed -$964K
MP icon
1693
MP Materials
MP
$7.36B
– –
-50,000
Closed -$883K
MPLX icon
1694
MPLX
MPLX
$59.3B
– –
-63,000
Closed -$2.93M
MPLX icon
1695
PUT
MPLX
MPLX
$59.3B
– –
-24,400
Closed -$1.08M
MRSN
1696
DELISTED
Mersana Therapeutics
MRSN
– –
-408
Closed -$19.3K
MSGE icon
1697
CALL
Madison Square Garden
MSGE
$3.65B
– –
-40,000
Closed -$1.7M
MSGE icon
1698
Madison Square Garden
MSGE
$3.65B
– –
-7,320
Closed -$311K
MSGE icon
1699
PUT
Madison Square Garden
MSGE
$3.65B
– –
-40,000
Closed -$1.7M
MSOS icon
1700
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-350,000
Closed -$2.51M
66 67
68
69 70

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Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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.