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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
HAE icon
1726
CALL
Haemonetics
HAE
$3.89B
– –
-140,000
Closed -$10.9M
HAE icon
1727
PUT
Haemonetics
HAE
$3.89B
– –
-65,000
Closed -$5.08M
HALO icon
1728
CALL
Halozyme
HALO
$9.79B
– –
-50,000
Closed -$2.39M
HALO icon
1729
Halozyme
HALO
$9.79B
– –
-13,700
Closed -$655K
HBI
1730
DELISTED
Hanesbrands
HBI
– –
-213,175
Closed -$1.74M
HCAT icon
1731
Health Catalyst
HCAT
$154M
– –
-45,137
Closed -$319K
HCA icon
1732
HCA Healthcare
HCA
$87.2B
– –
-29,000
Closed -$9.33M
HCA icon
1733
PUT
HCA Healthcare
HCA
$87.2B
– –
-30,300
Closed -$9.09M
HCSG icon
1734
Healthcare Services Group
HCSG
$1.6B
– –
-21,000
Closed -$244K
HES
1735
DELISTED
Hess
HES
– –
-60,500
Closed -$8.05M
HES
1736
PUT
DELISTED
Hess
HES
– –
-140,000
Closed -$18.6M
HIMS icon
1737
CALL
Hims & Hers Health
HIMS
$6.43B
– –
-95,200
Closed -$2.3M
HIMS icon
1738
Hims & Hers Health
HIMS
$6.43B
– –
-26,391
Closed -$980K
HLF icon
1739
PUT
Herbalife
HLF
$1.29B
– –
-100,000
Closed -$669K
HOG icon
1740
Harley-Davidson
HOG
$2.58B
– –
-8,500
Closed -$256K
HON icon
1741
CALL
Honeywell
HON
$77B
– –
-63,660
Closed -$13.6M
HON icon
1742
PUT
Honeywell
HON
$77B
– –
-296,868
Closed -$63.2M
HOOD icon
1743
CALL
Robinhood
HOOD
$77.8B
– –
-125,000
Closed -$4.66M
HOUS
1744
DELISTED
Anywhere Real Estate
HOUS
– –
-56,005
Closed -$185K
HPE icon
1745
Hewlett Packard
HPE
$63.4B
– –
-26,388
Closed -$525K
HQY icon
1746
CALL
HealthEquity
HQY
$8.41B
– –
-45,000
Closed -$4.32M
HQY icon
1747
HealthEquity
HQY
$8.41B
– –
-9,120
Closed -$875K
HRL icon
1748
CALL
Hormel Foods
HRL
$13.8B
– –
-33,600
Closed -$1.05M
HRL icon
1749
Hormel Foods
HRL
$13.8B
– –
-34,177
Closed -$1.07M
HRL icon
1750
PUT
Hormel Foods
HRL
$13.8B
– –
-15,000
Closed -$471K
68 69
70
71 72

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ASRS
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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 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.