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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
VLO icon
1851
CALL
Valero Energy
VLO
$114B
– –
-48,800
Closed -$6.59M
VLTO icon
1852
CALL
Veralto
VLTO
$23.3B
– –
-30,000
Closed -$3.36M
VLTO icon
1853
PUT
Veralto
VLTO
$23.3B
– –
-30,000
Closed -$3.36M
VLY icon
1854
PUT
Valley National Bancorp
VLY
$7.63B
– –
-320,000
Closed -$2.9M
VOD icon
1855
Vodafone
VOD
$40.9B
– –
-176,300
Closed -$1.61M
VRNA
1856
DELISTED
Verona Pharma
VRNA
– –
-112,000
Closed -$4.2M
VRSN icon
1857
CALL
VeriSign
VRSN
$26.9B
– –
-48,600
Closed -$9.23M
VRSN icon
1858
PUT
VeriSign
VRSN
$26.9B
– –
-353,000
Closed -$67.1M
VRT icon
1859
Vertiv
VRT
$90.3B
– –
-7,000
Closed -$696K
VRT icon
1860
PUT
Vertiv
VRT
$90.3B
– –
-135,000
Closed -$13.4M
VRTX icon
1861
CALL
Vertex Pharmaceuticals
VRTX
$130B
– –
-50,000
Closed -$23.3M
VSEC icon
1862
VSE Corp
VSEC
$5B
– –
-5,000
Closed -$414K
VSEC icon
1863
PUT
VSE Corp
VSEC
$5B
– –
-31,200
Closed -$2.58M
VTR icon
1864
Ventas
VTR
$45.4B
– –
-30,000
Closed -$1.89M
WEC icon
1865
WEC Energy
WEC
$33.7B
– –
-59,364
Closed -$5.71M
WEC icon
1866
PUT
WEC Energy
WEC
$33.7B
– –
-287,000
Closed -$27.6M
WFRD icon
1867
CALL
Weatherford International
WFRD
$6.11B
– –
-80,000
Closed -$6.79M
WGMI icon
1868
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$280M
– –
-69,800
Closed -$1.33M
WOOF icon
1869
Petco
WOOF
$682M
– –
-6,000
Closed -$27.3K
WOOF icon
1870
PUT
Petco
WOOF
$682M
– –
-21,700
Closed -$98.7K
WRAP icon
1871
PUT
Wrap Technologies
WRAP
$98.8M
– –
-285,000
Closed -$428K
WWW icon
1872
CALL
Wolverine World Wide
WWW
$1.57B
– –
-30,000
Closed -$523K
WWW icon
1873
Wolverine World Wide
WWW
$1.57B
– –
-116,061
Closed -$2.02M
WYNN icon
1874
CALL
Wynn Resorts
WYNN
$8.93B
– –
-72,900
Closed -$6.99M
XBI icon
1875
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-100,000
Closed -$9.88M
73 74
75
76 77

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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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FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 $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.