We are live on ! Find out more
CM

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
MRUS
1851
DELISTED
Merus
MRUS
– –
-8,343
Closed -$364K
MRVI icon
1852
CALL
Maravai LifeSciences
MRVI
$969M
– –
-21,200
Closed -$116K
MSTR icon
1853
CALL
Strategy Inc
MSTR
$34.1B
– –
-548,000
Closed -$159M
MSTR icon
1854
Strategy Inc
MSTR
$34.1B
– –
-69
Closed -$20K
MSTR icon
1855
PUT
Strategy Inc
MSTR
$34.1B
– –
-548,000
Closed -$159M
MTDR icon
1856
Matador Resources
MTDR
$6.2B
– –
-10,786
Closed -$607K
MYGN icon
1857
Myriad Genetics
MYGN
$270M
– –
-20,000
Closed -$274K
NAMS icon
1858
CALL
NewAmsterdam Pharma
NAMS
$3.25B
– –
-42,500
Closed -$1.09M
NAMS icon
1859
PUT
NewAmsterdam Pharma
NAMS
$3.25B
– –
-199,900
Closed -$5.14M
NAVI icon
1860
Navient
NAVI
$789M
– –
-63,978
Closed -$850K
NET icon
1861
CALL
Cloudflare
NET
$99B
– –
-108,000
Closed -$11.6M
NIO icon
1862
CALL
NIO
NIO
$12.2B
– –
-500,000
Closed -$2.18M
NKE icon
1863
Nike
NKE
$61.9B
– –
-37,800
Closed -$2.78M
NKE icon
1864
PUT
Nike
NKE
$61.9B
– –
-200,000
Closed -$15.1M
NLY icon
1865
CALL
Annaly Capital Management
NLY
$17.1B
– –
-21,900
Closed -$401K
NMRA icon
1866
CALL
Neumora Therapeutics
NMRA
$298M
– –
-1,518,400
Closed -$16.1M
NMRA icon
1867
Neumora Therapeutics
NMRA
$298M
– –
-104,776
Closed -$1.11M
NMRA icon
1868
PUT
Neumora Therapeutics
NMRA
$298M
– –
-633,300
Closed -$6.71M
NNDM
1869
CALL
Nano Dimension
NNDM
$316M
– –
-60,000
Closed -$149K
NRG icon
1870
CALL
NRG Energy
NRG
$28.3B
– –
-19,500
Closed -$1.76M
NSC icon
1871
CALL
Norfolk Southern
NSC
$75.4B
– –
-30,500
Closed -$7.16M
NSC icon
1872
Norfolk Southern
NSC
$75.4B
– –
-6,500
Closed -$1.53M
NSSC icon
1873
Napco Security Technologies
NSSC
$1.32B
– –
-914
Closed -$32.5K
NTNX icon
1874
CALL
Nutanix
NTNX
$16B
– –
-25,000
Closed -$1.53M
NTR icon
1875
Nutrien
NTR
$33.2B
– –
-49,500
Closed -$2.22M
73 74
75
76 77

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.