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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
FIRY
1801
Firy Inc
FIRY
$169M
– –
-857
Closed -$4.82K
SLB icon
1802
SLB Ltd
SLB
$80.4B
– –
-930
Closed -$39K
SMG icon
1803
PUT
ScottsMiracle-Gro
SMG
$3.27B
– –
-35,000
Closed -$3.03M
SNPS icon
1804
CALL
Synopsys
SNPS
$70.5B
– –
-15,000
Closed -$7.6M
SOFI icon
1805
SoFi Technologies
SOFI
$22B
– –
-5,797
Closed -$75.3K
SPG icon
1806
CALL
Simon Property Group
SPG
$66B
– –
-46,600
Closed -$7.88M
SPR
1807
DELISTED
Spirit AeroSystems
SPR
– –
-795
Closed -$25.7K
SPRY icon
1808
ARS Pharmaceuticals
SPRY
$423M
– –
-64,700
Closed -$938K
SPRY icon
1809
PUT
ARS Pharmaceuticals
SPRY
$423M
– –
-125,000
Closed -$1.81M
SRG
1810
PUT
Seritage Growth Properties
SRG
$113M
– –
-30,000
Closed -$140K
SSTK icon
1811
Shutterstock
SSTK
$180M
– –
-124,800
Closed -$4.41M
SSTK icon
1812
PUT
Shutterstock
SSTK
$180M
– –
-300,000
Closed -$10.6M
STLD icon
1813
CALL
Steel Dynamics
STLD
$34.3B
– –
-22,300
Closed -$2.81M
TAL icon
1814
TAL Education Group
TAL
$6.52B
– –
-160,000
Closed -$1.68M
TAP icon
1815
Molson Coors Class B
TAP
$7.32B
– –
-26,000
Closed -$1.5M
TARS icon
1816
CALL
Tarsus Pharmaceuticals
TARS
$3.66B
– –
-300,100
Closed -$9.87M
TDC icon
1817
CALL
Teradata
TDC
$2.73B
– –
-45,000
Closed -$1.37M
TDC icon
1818
Teradata
TDC
$2.73B
– –
-8,351
Closed -$253K
TDS icon
1819
Telephone and Data Systems
TDS
$4.35B
– –
-42,000
Closed -$977K
TECH icon
1820
CALL
Bio-Techne
TECH
$11.3B
– –
-15,000
Closed -$1.2M
TECH icon
1821
PUT
Bio-Techne
TECH
$11.3B
– –
-15,000
Closed -$1.2M
TECK icon
1822
PUT
Teck Resources
TECK
$31.7B
– –
-100
Closed -$5.22K
TFIN icon
1823
CALL
Triumph Financial Inc
TFIN
$1.55B
– –
-30,000
Closed -$2.39M
TGNA
1824
DELISTED
TEGNA Inc
TGNA
– –
-50,000
Closed -$789K
THO icon
1825
PUT
Thor Industries
THO
$3.71B
– –
-20,000
Closed -$2.2M
71 72
73
74 75

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BPA
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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.