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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
-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
EXAS
1676
PUT
DELISTED
Exact Sciences
EXAS
– –
-226,800
Closed -$12.7M
FDX icon
1677
CALL
FedEx
FDX
$72.7B
– –
-55,000
Closed -$15.5M
FISV
1678
Fiserv Inc
FISV
$28.8B
– –
-8,200
Closed -$1.8M
FISV
1679
PUT
Fiserv Inc
FISV
$28.8B
– –
-16,700
Closed -$3.43M
FIGS icon
1680
FIGS
FIGS
$1.79B
– –
-40,059
Closed -$248K
FIVE icon
1681
CALL
Five Below
FIVE
$12B
– –
-28,400
Closed -$2.98M
FIX icon
1682
PUT
Comfort Systems
FIX
$60.9B
– –
-9,300
Closed -$3.94M
FL
1683
DELISTED
Foot Locker
FL
– –
-79,834
Closed -$1.74M
FL
1684
PUT
DELISTED
Foot Locker
FL
– –
-150,000
Closed -$3.26M
FLEX icon
1685
Flex
FLEX
$41.7B
– –
-19,800
Closed -$760K
FRO icon
1686
Frontline
FRO
$8.76B
– –
-18,057
Closed -$256K
FRSH icon
1687
Freshworks
FRSH
$3.14B
– –
-74,500
Closed -$1.2M
FSLY icon
1688
CALL
Fastly Inc
FSLY
$3.55B
– –
-542,900
Closed -$5.12M
FTNT icon
1689
CALL
Fortinet
FTNT
$119B
– –
-30,000
Closed -$2.83M
FTNT icon
1690
Fortinet
FTNT
$119B
– –
-17,300
Closed -$1.63M
FTNT icon
1691
PUT
Fortinet
FTNT
$119B
– –
-15,000
Closed -$1.42M
FTRE icon
1692
Fortrea Holdings
FTRE
$1.82B
– –
-74,556
Closed -$1.05M
FTRE icon
1693
PUT
Fortrea Holdings
FTRE
$1.82B
– –
-40,000
Closed -$746K
FULC icon
1694
CALL
Fulcrum Therapeutics
FULC
$273M
– –
-452,100
Closed -$2.12M
FVRR icon
1695
CALL
Fiverr
FVRR
$321M
– –
-438,800
Closed -$13.9M
FYBR
1696
CALL
DELISTED
Frontier Communications
FYBR
– –
-1,029,500
Closed -$35.7M
FYBR
1697
PUT
DELISTED
Frontier Communications
FYBR
– –
-339,700
Closed -$11.8M
GALT icon
1698
CALL
Galectin Therapeutics
GALT
$196M
– –
-155,000
Closed -$200K
GALT icon
1699
Galectin Therapeutics
GALT
$196M
– –
-5,475
Closed -$7.06K
GALT icon
1700
PUT
Galectin Therapeutics
GALT
$196M
– –
-422,000
Closed -$544K
66 67
68
69 70

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.