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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
ETSY icon
151
PUT
Etsy
ETSY
$7.89B
$12M 0.11%
+227,500
New +$12.1M
TEVA icon
152
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$12M 0.11%
545,200
+370,200
+212% +$6.73M
AGI icon
153
PUT
Alamos Gold
AGI
$12B
$12M 0.11%
650,000
– –
VRNA
154
CALL
DELISTED
Verona Pharma
VRNA
$12M 0.11%
257,600
+217,600
+544% +$8.17M
PCVX icon
155
CALL
Vaxcyte
PCVX
$7.73B
$11.9M 0.11%
145,800
-29,200
-17% -$2.9M
ROKU icon
156
CALL
Roku
ROKU
$21.6B
$11.8M 0.11%
+158,700
New +$12M
FYBR
157
PUT
DELISTED
Frontier Communications
FYBR
$11.8M 0.11%
339,700
-965,200
-74% -$33.8M
PI icon
158
PUT
Impinj
PI
$4.93B
$11.8M 0.11%
+80,900
New +$15.3M
IMMR icon
159
PUT
Immersion
IMMR
$248M
$11.7M 0.11%
1,342,500
+375,000
+39% +$3.28M
NET icon
160
CALL
Cloudflare
NET
$100B
$11.6M 0.11%
108,000
+98,000
+980% +$9.57M
PDD icon
161
Pinduoduo
PDD
$128B
$11.5M 0.11%
119,000
+115,000
+2,875% +$13.4M
MCHP icon
162
PUT
Microchip Technology
MCHP
$40.8B
$11.5M 0.11%
200,000
-205,500
-51% -$14.1M
EW icon
163
CALL
Edwards Lifesciences
EW
$51.1B
$11.5M 0.11%
154,700
+49,700
+47% +$3.48M
VST icon
164
CALL
Vistra
VST
$52.6B
$11.3M 0.11%
82,200
-181,900
-69% -$25.3M
BMY icon
165
CALL
Bristol-Myers Squibb
BMY
$134B
$11.3M 0.11%
200,000
+161,400
+418% +$9.02M
EL icon
166
PUT
Estee Lauder
EL
$30.6B
$11.2M 0.11%
+150,000
New +$11.8M
FTAI icon
167
CALL
FTAI Aviation
FTAI
$23.1B
$11.2M 0.11%
77,600
-4,600
-6% -$678K
GRPN icon
168
CALL
Groupon
GRPN
$1.05B
$11.2M 0.11%
919,000
-1,072,600
-54% -$11.3M
TEVA icon
169
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$11.1M 0.11%
505,000
-45,000
-8% -$819K
ASPN icon
170
CALL
Aspen Aerogels
ASPN
$392M
$11.1M 0.1%
931,900
-197,500
-17% -$3.37M
PI icon
171
CALL
Impinj
PI
$4.93B
$11M 0.1%
+75,500
New +$14.3M
HAE icon
172
CALL
Haemonetics
HAE
$3.94B
$10.9M 0.1%
140,000
+5,000
+4% +$402K
AXSM icon
173
CALL
Axsome Therapeutics
AXSM
$10.9B
$10.9M 0.1%
128,900
+93,900
+268% +$8.64M
INVH icon
174
PUT
Invitation Homes
INVH
$18.1B
$10.9M 0.1%
340,700
– –
SRRK icon
175
PUT
Scholar Rock
SRRK
$5.49B
$10.8M 0.1%
250,600
+50,600
+25% +$1.65M
5 6
7
8 9

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.