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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$1.42B
Cap. Flow %
13.41%
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 Miscellaneous 77.73%
2 Technology 7.39%
3 Consumer Discretionary 5.98%
4 Communication Services 3.46%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
1751
PUT
Insulet
PODD
$9.66B
– –
-14,000
Closed -$3.26M
POWI icon
1752
Power Integrations
POWI
$2.7B
– –
-9,200
Closed -$590K
POWI icon
1753
PUT
Power Integrations
POWI
$2.7B
– –
-80,400
Closed -$5.16M
PR
1754
CALL
Permian Resources
PR
$20.5B
– –
-24,500
Closed -$333K
PR
1755
Permian Resources
PR
$20.5B
– –
-800
Closed -$10.9K
PRAX icon
1756
Praxis Precision Medicines
PRAX
$8.74B
– –
-9,204
Closed -$666K
PRCT icon
1757
CALL
Procept Biorobotics
PRCT
$1.11B
– –
-34,100
Closed -$2.73M
PRGO icon
1758
PUT
Perrigo
PRGO
$1.88B
– –
-89,900
Closed -$2.36M
P
1759
CALL
Everpure Inc
P
$32.3B
– –
-25,000
Closed -$1.26M
PTEN icon
1760
CALL
Patterson-UTI
PTEN
$4.85B
– –
-350,000
Closed -$2.68M
PTLO icon
1761
CALL
Portillo's
PTLO
$280M
– –
-15,000
Closed -$202K
PTON icon
1762
Peloton Interactive
PTON
$2.13B
– –
-1,296
Closed -$10.1K
PWR icon
1763
Quanta Services
PWR
$92.2B
– –
-235
Closed -$75.6K
PYPL icon
1764
PayPal
PYPL
$46B
– –
-19,000
Closed -$1.48M
PZZA icon
1765
PUT
Papa John's
PZZA
$682M
– –
-50,000
Closed -$2.69M
QCOM icon
1766
CALL
Qualcomm
QCOM
$201B
– –
-11,500
Closed -$1.96M
QCOM icon
1767
Qualcomm
QCOM
$201B
– –
-7,000
Closed -$1.19M
QURE icon
1768
uniQure
QURE
$2.99B
– –
-4,424
Closed -$38.2K
QURE icon
1769
PUT
uniQure
QURE
$2.99B
– –
-24,000
Closed -$118K
RAMP icon
1770
LiveRamp
RAMP
$2.29B
– –
-33,743
Closed -$836K
RAPT
1771
DELISTED
RAPT Therapeutics
RAPT
– –
-8,931
Closed -$113K
RCUS icon
1772
CALL
Arcus Biosciences
RCUS
$3.1B
– –
-30,000
Closed -$459K
RCUS icon
1773
PUT
Arcus Biosciences
RCUS
$3.1B
– –
-30,000
Closed -$459K
REGN icon
1774
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-900
Closed -$946K
REGN icon
1775
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-14,000
Closed -$14.7M
69 70
71
72 73

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LCIP
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BPA
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SA
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AA
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RAM
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BG
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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 $1.42B 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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.