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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
KEX icon
1801
CALL
Kirby Corp
KEX
$7.01B
– –
-12,300
Closed -$1.3M
KLG
1802
DELISTED
WK Kellogg Co
KLG
– –
-7,259
Closed -$131K
KLG
1803
PUT
DELISTED
WK Kellogg Co
KLG
– –
-110,000
Closed -$1.98M
KR icon
1804
Kroger
KR
$35.4B
– –
-15,500
Closed -$982K
KRE icon
1805
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-110,700
Closed -$6.68M
KRE icon
1806
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1,102,500
Closed -$66.5M
KRYS icon
1807
Krystal Biotech
KRYS
$10.1B
– –
-22,339
Closed -$3.76M
KSS icon
1808
Kohl's
KSS
$2.17B
– –
-139,900
Closed -$1.62M
KSS icon
1809
PUT
Kohl's
KSS
$2.17B
– –
-150,000
Closed -$2.11M
KURA icon
1810
CALL
Kura Oncology
KURA
$800M
– –
-25,000
Closed -$218K
KVUE icon
1811
Kenvue
KVUE
$36.9B
– –
-65,007
Closed -$1.39M
LAMR icon
1812
Lamar Advertising Co
LAMR
$16.2B
– –
-3,821
Closed -$465K
LAMR icon
1813
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-10,000
Closed -$1.22M
LCID icon
1814
Lucid Motors
LCID
$2.88B
– –
-1,681
Closed -$50.8K
LEGN icon
1815
Legend Biotech
LEGN
$3.59B
– –
-42,575
Closed -$1.39M
LEGN icon
1816
PUT
Legend Biotech
LEGN
$3.59B
– –
-50,000
Closed -$1.63M
LFST icon
1817
PUT
Lifestance Health
LFST
$4B
– –
-20,000
Closed -$147K
LIVN icon
1818
CALL
LivaNova
LIVN
$4.4B
– –
-25,000
Closed -$1.16M
LMB icon
1819
CALL
Limbach Holdings
LMB
$855M
– –
-22,800
Closed -$1.95M
LMND icon
1820
CALL
Lemonade
LMND
$3.74B
– –
-29,400
Closed -$1.08M
LMND icon
1821
PUT
Lemonade
LMND
$3.74B
– –
-63,100
Closed -$2.31M
LPLA icon
1822
PUT
LPL Financial
LPLA
$28.3B
– –
-26,000
Closed -$8.49M
LRMR icon
1823
CALL
Larimar Therapeutics
LRMR
$397M
– –
-25,000
Closed -$96.8K
LSEA
1824
DELISTED
Landsea Homes
LSEA
– –
-1,231
Closed -$10.5K
LSPD icon
1825
Lightspeed Commerce
LSPD
$1.31B
– –
-23,870
Closed -$364K
71 72
73
74 75

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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 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.