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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
PAR icon
1901
CALL
PAR Technology
PAR
$699M
– –
-40,100
Closed -$2.91M
PAR icon
1902
PAR Technology
PAR
$699M
– –
-139,601
Closed -$10.1M
PAR icon
1903
PUT
PAR Technology
PAR
$699M
– –
-27,100
Closed -$1.97M
PARA
1904
DELISTED
Paramount Global Class B
PARA
– –
-1,237,814
Closed -$13.8M
PARA
1905
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,391,400
Closed -$14.6M
PAYO icon
1906
Payoneer
PAYO
$2.42B
– –
-4,200
Closed -$42.2K
PAYO icon
1907
PUT
Payoneer
PAYO
$2.42B
– –
-60,000
Closed -$602K
PBF icon
1908
CALL
PBF Energy
PBF
$8.57B
– –
-30,500
Closed -$810K
PCOR icon
1909
CALL
Procore
PCOR
$8.26B
– –
-83,400
Closed -$6.25M
PCOR icon
1910
PUT
Procore
PCOR
$8.26B
– –
-54,300
Closed -$4.07M
PCRX icon
1911
Pacira BioSciences
PCRX
$1.04B
– –
-53,844
Closed -$1.01M
PCT icon
1912
PureCycle Technologies
PCT
$1.28B
– –
-72,593
Closed -$653K
PDD icon
1913
CALL
Pinduoduo
PDD
$126B
– –
-110,000
Closed -$10.7M
PEG icon
1914
Public Service Enterprise Group
PEG
$38.2B
– –
-53,824
Closed -$4.49M
PGNY icon
1915
CALL
Progyny
PGNY
$2.44B
– –
-80,000
Closed -$1.38M
PI icon
1916
CALL
Impinj
PI
$4.62B
– –
-75,500
Closed -$11M
PI icon
1917
Impinj
PI
$4.62B
– –
-28,875
Closed -$4.19M
PI icon
1918
PUT
Impinj
PI
$4.62B
– –
-80,900
Closed -$11.8M
PII icon
1919
Polaris
PII
$3.82B
– –
-9,769
Closed -$563K
PINS icon
1920
CALL
Pinterest
PINS
$13.4B
– –
-600,000
Closed -$17.4M
PINS icon
1921
Pinterest
PINS
$13.4B
– –
-280,003
Closed -$8.12M
PINS icon
1922
PUT
Pinterest
PINS
$13.4B
– –
-1,030,000
Closed -$29.9M
PK icon
1923
Park Hotels & Resorts
PK
$3.03B
– –
-44,000
Closed -$619K
PK icon
1924
PUT
Park Hotels & Resorts
PK
$3.03B
– –
-100,000
Closed -$1.41M
PLAY icon
1925
CALL
Dave & Buster's
PLAY
$377M
– –
-50,000
Closed -$1.46M
75 76
77
78 79

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.