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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
OMF icon
1726
PUT
OneMain Financial
OMF
$7.24B
– –
-20,000
Closed -$941K
OSPN icon
1727
OneSpan
OSPN
$567M
– –
-202,400
Closed -$3.37M
OTLK icon
1728
CALL
Outlook Therapeutics
OTLK
$181M
– –
-143,900
Closed -$768K
OWL icon
1729
CALL
Blue Owl Capital
OWL
$7.01B
– –
-275,000
Closed -$5.32M
PANL icon
1730
Pangaea Logistics
PANL
$494M
– –
-3,123
Closed -$22.6K
PAYO icon
1731
CALL
Payoneer
PAYO
$2.42B
– –
-16,700
Closed -$126K
PBF icon
1732
PBF Energy
PBF
$8.43B
– –
-19,819
Closed -$603K
PCOR icon
1733
Procore
PCOR
$8.42B
– –
-2,000
Closed -$142K
PCRX icon
1734
CALL
Pacira BioSciences
PCRX
$1.03B
– –
-132,500
Closed -$1.99M
PCRX icon
1735
PUT
Pacira BioSciences
PCRX
$1.03B
– –
-100
Closed -$1.5K
PCT icon
1736
PUT
PureCycle Technologies
PCT
$1.26B
– –
-450,000
Closed -$4.28M
PDSB icon
1737
PUT
PDS Biotechnology
PDSB
$39.3M
– –
-27,500
Closed -$105K
PEN icon
1738
Penumbra
PEN
$12.6B
– –
-12,050
Closed -$2.34M
PEN icon
1739
PUT
Penumbra
PEN
$12.6B
– –
-24,600
Closed -$4.78M
PEP icon
1740
CALL
PepsiCo
PEP
$190B
– –
-140,000
Closed -$23.8M
PEP icon
1741
PUT
PepsiCo
PEP
$190B
– –
-70,000
Closed -$11.9M
PFGC icon
1742
CALL
Performance Food Group
PFGC
$18B
– –
-4,000
Closed -$313K
PG icon
1743
Procter & Gamble
PG
$335B
– –
-15,000
Closed -$2.6M
PG icon
1744
PUT
Procter & Gamble
PG
$335B
– –
-100,000
Closed -$17.3M
PHR icon
1745
PUT
Phreesia
PHR
$664M
– –
-65,000
Closed -$1.48M
PLAY icon
1746
Dave & Buster's
PLAY
$375M
– –
-13,300
Closed -$463K
PLRX icon
1747
CALL
Pliant Therapeutics
PLRX
$64.4M
– –
-30,000
Closed -$336K
PLTR icon
1748
PUT
Palantir
PLTR
$294B
– –
-85,800
Closed -$3.19M
PM icon
1749
PUT
Philip Morris
PM
$299B
– –
-25,000
Closed -$3.04M
PODD icon
1750
CALL
Insulet
PODD
$11.5B
– –
-61,300
Closed -$14.3M
68 69
70
71 72

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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.