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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
INOD icon
1776
Innodata
INOD
$2.05B
– –
-1,978
Closed -$78.2K
INSG icon
1777
CALL
Inseego
INSG
$114M
– –
-80,000
Closed -$821K
INSM icon
1778
Insmed
INSM
$21.4B
– –
-348,994
Closed -$26.7M
INSW icon
1779
CALL
International Seaways
INSW
$4.76B
– –
-46,600
Closed -$1.67M
INSP icon
1780
PUT
Inspire Medical Systems
INSP
$1.45B
– –
-9,000
Closed -$1.67M
INVH icon
1781
Invitation Homes
INVH
$17.7B
– –
-161,323
Closed -$5.16M
INVH icon
1782
PUT
Invitation Homes
INVH
$17.7B
– –
-340,700
Closed -$10.9M
INVZ icon
1783
CALL
Innoviz Technologies
INVZ
$95M
– –
-50,000
Closed -$84K
IONS icon
1784
Ionis Pharmaceuticals
IONS
$8.6B
– –
-5,417
Closed -$177K
IOT icon
1785
Samsara
IOT
$21.7B
– –
-400
Closed -$18.6K
IOVA icon
1786
Iovance Biotherapeutics
IOVA
$1.82B
– –
-38,500
Closed -$285K
IOVA icon
1787
PUT
Iovance Biotherapeutics
IOVA
$1.82B
– –
-85,000
Closed -$629K
IP icon
1788
CALL
International Paper
IP
$21.6B
– –
-301,600
Closed -$16.2M
IP icon
1789
PUT
International Paper
IP
$21.6B
– –
-150,000
Closed -$8.07M
IRBT
1790
DELISTED
iRobot
IRBT
– –
-2,700
Closed -$20.9K
IRWD icon
1791
Ironwood Pharmaceuticals
IRWD
$696M
– –
-50,000
Closed -$222K
ITOS
1792
CALL
DELISTED
iTeos Therapeutics
ITOS
– –
-18,200
Closed -$140K
ITRI icon
1793
PUT
Itron
ITRI
$4.36B
– –
-68,500
Closed -$7.44M
JACK icon
1794
Jack in the Box
JACK
$312M
– –
-35,929
Closed -$1.5M
JBLU icon
1795
CALL
JetBlue
JBLU
$2.28B
– –
-50,000
Closed -$393K
JCI icon
1796
Johnson Controls International
JCI
$88.8B
– –
-100
Closed -$7.89K
JCI icon
1797
PUT
Johnson Controls International
JCI
$88.8B
– –
-125,400
Closed -$9.9M
JNJ icon
1798
PUT
Johnson & Johnson
JNJ
$618B
– –
-69,400
Closed -$10M
JSPR icon
1799
CALL
Jasper Therapeutics
JSPR
$21M
– –
-122,600
Closed -$2.62M
KBR icon
1800
CALL
KBR
KBR
$4.62B
– –
-42,800
Closed -$2.48M
70 71
72
73 74

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 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.