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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
PLD icon
1926
Prologis
PLD
$135B
– –
-25,274
Closed -$2.92M
PLRX icon
1927
Pliant Therapeutics
PLRX
$64.4M
– –
-142,404
Closed -$1.88M
PLRX icon
1928
PUT
Pliant Therapeutics
PLRX
$64.4M
– –
-394,500
Closed -$5.2M
PLTR icon
1929
Palantir
PLTR
$295B
– –
-2,675
Closed -$235K
PLUG icon
1930
Plug Power
PLUG
$2.87B
– –
-20,995
Closed -$39.9K
PRGO icon
1931
CALL
Perrigo
PRGO
$1.4B
– –
-25,000
Closed -$643K
PRIM icon
1932
CALL
Primoris Services
PRIM
$4.58B
– –
-35,000
Closed -$2.67M
PROK icon
1933
ProKidney
PROK
$316M
– –
-9,000
Closed -$15.2K
PRTA icon
1934
CALL
Prothena Corp
PRTA
$425M
– –
-87,900
Closed -$1.22M
PRTA icon
1935
Prothena Corp
PRTA
$425M
– –
-24,000
Closed -$332K
PSEC icon
1936
PUT
Prospect Capital
PSEC
$1.07B
– –
-15,500
Closed -$66.8K
PSN icon
1937
CALL
Parsons
PSN
$4.72B
– –
-30,000
Closed -$2.77M
PTCT icon
1938
PUT
PTC Therapeutics
PTCT
$5.68B
– –
-79,600
Closed -$3.59M
PTGX icon
1939
Protagonist Therapeutics
PTGX
$8.79B
– –
-98,934
Closed -$4.15M
PYXS icon
1940
Pyxis Oncology
PYXS
$168M
– –
-22,306
Closed -$34.8K
PZZA icon
1941
Papa John's
PZZA
$984M
– –
-13,500
Closed -$554K
QRVO icon
1942
Qorvo
QRVO
$7.99B
– –
-8,160
Closed -$621K
QS icon
1943
QuantumScape Corp
QS
$3.21B
– –
-228,300
Closed -$1.18M
QS icon
1944
PUT
QuantumScape Corp
QS
$3.21B
– –
-860,000
Closed -$4.46M
QTRX icon
1945
Quanterix
QTRX
$164M
– –
-25,000
Closed -$266K
RAPT
1946
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-15,625
Closed -$198K
RCKT icon
1947
Rocket Pharmaceuticals
RCKT
$340M
– –
-681
Closed -$6.73K
RCKT icon
1948
PUT
Rocket Pharmaceuticals
RCKT
$340M
– –
-30,000
Closed -$377K
RCL icon
1949
PUT
Royal Caribbean
RCL
$85.1B
– –
-21,500
Closed -$4.96M
REZI icon
1950
Resideo Technologies
REZI
$5.19B
– –
-10,000
Closed -$231K
76 77
78
79 80

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.