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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
TIPT icon
1826
CALL
Tiptree Inc
TIPT
$651M
– –
-104,900
Closed -$2.05M
TMDX icon
1827
CALL
Transmedics
TMDX
$3.05B
– –
-16,100
Closed -$2.53M
TME icon
1828
CALL
Tencent Music
TME
$12.9B
– –
-150,000
Closed -$1.81M
TNDM icon
1829
Tandem Diabetes Care
TNDM
$1.13B
– –
-30,000
Closed -$1.27M
TPIC
1830
PUT
DELISTED
TPI Composites
TPIC
– –
-400,000
Closed -$1.82M
TRGP icon
1831
CALL
Targa Resources
TRGP
$61.3B
– –
-25,700
Closed -$3.8M
TRMK icon
1832
CALL
Trustmark
TRMK
$2.76B
– –
-21,700
Closed -$690K
TSAT icon
1833
PUT
Telesat
TSAT
$740M
– –
-83,300
Closed -$1.1M
TSLA icon
1834
CALL
Tesla
TSLA
$1.41T
– –
-109,100
Closed -$28.5M
TVTX icon
1835
PUT
Travere Therapeutics
TVTX
$5.89B
– –
-42,200
Closed -$590K
TXG icon
1836
10x Genomics
TXG
$9.69B
– –
-3,000
Closed -$67.7K
TXRH icon
1837
Texas Roadhouse
TXRH
$11.1B
– –
-2,000
Closed -$353K
TYRA icon
1838
CALL
Tyra Biosciences
TYRA
$1.52B
– –
-67,500
Closed -$1.59M
U icon
1839
Unity
U
$18.9B
– –
-17,000
Closed -$378K
UL icon
1840
Unilever
UL
$134B
– –
-40,000
Closed -$2.92M
UNFI icon
1841
United Natural Foods
UNFI
$2.7B
– –
-26,500
Closed -$611K
UNH icon
1842
UnitedHealth
UNH
$337B
– –
-2,900
Closed -$1.65M
UNIT
1843
PUT
Uniti Group
UNIT
$2.37B
– –
-110,000
Closed -$620K
USFD icon
1844
PUT
US Foods
USFD
$19.9B
– –
-100,000
Closed -$6.15M
VAC icon
1845
Marriott Vacations Worldwide
VAC
$3.48B
– –
-12,800
Closed -$941K
VAC icon
1846
PUT
Marriott Vacations Worldwide
VAC
$3.48B
– –
-13,500
Closed -$992K
VAL icon
1847
Valaris
VAL
$6.13B
– –
-70,100
Closed -$3.37M
VERX icon
1848
CALL
Vertex
VERX
$2.09B
– –
-50,000
Closed -$1.93M
VIAV icon
1849
Viavi Solutions
VIAV
$8.33B
– –
-25,000
Closed -$226K
VIR icon
1850
PUT
Vir Biotechnology
VIR
$1.77B
– –
-18,000
Closed -$135K
72 73
74
75 76

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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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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.