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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
+13.9%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$4.15B
Cap. Flow %
39.25%
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 Technology 7.39%
2 Consumer Discretionary 5.98%
3 Communication Services 3.46%
4 Healthcare 1.95%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1876
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-60,000
Closed -$6.01M
XME icon
1877
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
– –
-63,250
Closed -$4.07M
XME icon
1878
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
– –
-75,000
Closed -$4.78M
XOM icon
1879
PUT
ExxonMobil
XOM
$635B
– –
-50,000
Closed -$5.86M
XPER icon
1880
Xperi
XPER
$364M
– –
-163,488
Closed -$1.51M
XPER icon
1881
PUT
Xperi
XPER
$364M
– –
-200,000
Closed -$1.85M
YUM icon
1882
CALL
Yum! Brands
YUM
$42.7B
– –
-50,000
Closed -$6.99M
YUM icon
1883
Yum! Brands
YUM
$42.7B
– –
-13,750
Closed -$1.92M
ZM icon
1884
CALL
Zoom
ZM
$27.5B
– –
-50,000
Closed -$3.49M
ZVRA icon
1885
CALL
Zevra Therapeutics
ZVRA
$568M
– –
-241,700
Closed -$1.68M
ZVRA icon
1886
Zevra Therapeutics
ZVRA
$568M
– –
-62,000
Closed -$430K
ANRO icon
1887
CALL
Alto Neuroscience
ANRO
$1.09B
– –
-163,000
Closed -$1.86M
DAY
1888
CALL
DELISTED
Dayforce
DAY
– –
-50,000
Closed -$3.06M
ALAB icon
1889
CALL
Astera Labs
ALAB
$55.7B
– –
-85,300
Closed -$4.47M
ALAB icon
1890
Astera Labs
ALAB
$55.7B
– –
-94,400
Closed -$4.95M
RDDT icon
1891
Reddit
RDDT
$28.6B
– –
-3,300
Closed -$407K
ULS icon
1892
CALL
UL Solutions
ULS
$18.5B
– –
-30,000
Closed -$1.48M
ULS icon
1893
PUT
UL Solutions
ULS
$18.5B
– –
-30,000
Closed -$1.48M
ONC
1894
CALL
BeOne Medicines Ltd
ONC
$32.7B
– –
-58,900
Closed -$13.2M
EDR
1895
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-300,000
Closed -$8.57M
ALTM
1896
DELISTED
Arcadium Lithium plc
ALTM
– –
-110,000
Closed -$562K
SILV
1897
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-79,200
Closed -$733K
ENLC
1898
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-185,200
Closed -$2.69M
SMAR
1899
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-75,200
Closed -$4.16M
CTLT
1900
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-255,000
Closed -$15.4M
73 74 75
76
77

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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 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 $4.15B 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 Technology at 7.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.