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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
RH icon
1776
RH
RH
$3.16B
– –
-3,398
Closed -$1.21M
RHI icon
1777
Robert Half
RHI
$3.9B
– –
-10,230
Closed -$690K
RHI icon
1778
PUT
Robert Half
RHI
$3.9B
– –
-70,000
Closed -$4.72M
RKT icon
1779
CALL
Rocket Companies
RKT
$36.8B
– –
-98,300
Closed -$1.89M
RKT icon
1780
Rocket Companies
RKT
$36.8B
– –
-2,482
Closed -$47.6K
RLAY icon
1781
CALL
Relay Therapeutics
RLAY
$4.07B
– –
-18,500
Closed -$131K
RLAY icon
1782
Relay Therapeutics
RLAY
$4.07B
– –
-7,000
Closed -$49.6K
ROCK icon
1783
Gibraltar Industries
ROCK
$1.26B
– –
-6,086
Closed -$426K
ROCK icon
1784
PUT
Gibraltar Industries
ROCK
$1.26B
– –
-22,300
Closed -$1.56M
ROIV icon
1785
PUT
Roivant Sciences
ROIV
$24.4B
– –
-157,600
Closed -$1.82M
RRC icon
1786
Range Resources
RRC
$9.31B
– –
-7,200
Closed -$238K
RTO icon
1787
CALL
Rentokil
RTO
$11.8B
– –
-72,500
Closed -$1.81M
SAGE
1788
DELISTED
Sage Therapeutics
SAGE
– –
-500
Closed -$3.06K
SAGE
1789
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-5,400
Closed -$39K
ECHO
1790
PUT
EchoStar
ECHO
$24.5B
– –
-105,000
Closed -$2.61M
SBGI icon
1791
CALL
Sinclair Inc
SBGI
$985M
– –
-207,400
Closed -$3.17M
SBUX icon
1792
PUT
Starbucks
SBUX
$120B
– –
-60,000
Closed -$5.85M
SE icon
1793
Sea Limited
SE
$65.7B
– –
-10,200
Closed -$1.07M
SHCO
1794
CALL
DELISTED
Soho House & Co
SHCO
– –
-10,000
Closed -$51K
SHLS icon
1795
Shoals Technologies Group
SHLS
$1.47B
– –
-82,400
Closed -$462K
SHLS icon
1796
PUT
Shoals Technologies Group
SHLS
$1.47B
– –
-156,800
Closed -$880K
SIBN icon
1797
SI-BONE Inc
SIBN
$789M
– –
-90,542
Closed -$1.27M
SIBN icon
1798
PUT
SI-BONE Inc
SIBN
$789M
– –
-90,500
Closed -$1.27M
SIG icon
1799
Signet Jewelers
SIG
$3.67B
– –
-30,941
Closed -$3.19M
SIG icon
1800
PUT
Signet Jewelers
SIG
$3.67B
– –
-16,700
Closed -$1.72M
70 71
72
73 74

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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 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.