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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
MTZ icon
1701
CALL
MasTec
MTZ
$21.2B
– –
-87,500
Closed -$10.8M
MTZ icon
1702
PUT
MasTec
MTZ
$21.2B
– –
-50,000
Closed -$6.16M
MX icon
1703
Magnachip Semiconductor
MX
$118M
– –
-267,838
Closed -$1.25M
MX icon
1704
PUT
Magnachip Semiconductor
MX
$118M
– –
-475,000
Closed -$2.22M
NBIX icon
1705
CALL
Neurocrine Biosciences
NBIX
$16.8B
– –
-40,100
Closed -$4.62M
NBIX icon
1706
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,900
Closed -$334K
NBR icon
1707
Nabors Industries
NBR
$1.27B
– –
-17,900
Closed -$1.15M
NBR icon
1708
PUT
Nabors Industries
NBR
$1.27B
– –
-23,200
Closed -$1.5M
NEO icon
1709
NeoGenomics
NEO
$2.02B
– –
-25,705
Closed -$379K
NET icon
1710
Cloudflare
NET
$99.8B
– –
-2,625
Closed -$256K
NFE icon
1711
PUT
New Fortress Energy
NFE
$93.6M
– –
-59,800
Closed -$544K
NLY icon
1712
PUT
Annaly Capital Management
NLY
$17.1B
– –
-30,900
Closed -$620K
NMM icon
1713
CALL
Navios Maritime Partners
NMM
$2.28B
– –
-30,000
Closed -$1.88M
NTGR icon
1714
NETGEAR
NTGR
$641M
– –
-177,215
Closed -$4.17M
NTGR icon
1715
PUT
NETGEAR
NTGR
$641M
– –
-65,000
Closed -$1.3M
NTWK icon
1716
PUT
NetSol Technologies
NTWK
$52.5M
– –
-50,000
Closed -$143K
NVRI icon
1717
CALL
Enviri
NVRI
$636M
– –
-260,000
Closed -$2.69M
NVRI icon
1718
Enviri
NVRI
$636M
– –
-142,449
Closed -$1.47M
NXE icon
1719
CALL
NexGen Energy
NXE
$6.04B
– –
-100,000
Closed -$653K
NYT icon
1720
New York Times
NYT
$12.2B
– –
-6,000
Closed -$334K
OCUL icon
1721
Ocular Therapeutix
OCUL
$1.8B
– –
-22,900
Closed -$199K
OCUL icon
1722
PUT
Ocular Therapeutix
OCUL
$1.8B
– –
-44,500
Closed -$387K
OII icon
1723
Oceaneering
OII
$4.84B
– –
-25,000
Closed -$661K
OKE icon
1724
CALL
Oneok
OKE
$56.5B
– –
-58,200
Closed -$5.3M
OMF icon
1725
OneMain Financial
OMF
$7.24B
– –
-16,500
Closed -$777K
67 68
69
70 71

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.