We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$181M
Cap. Flow
+$133M
Cap. Flow %
1.28%
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 Miscellaneous 79.49%
2 Technology 8.72%
3 Consumer Discretionary 4.74%
4 Communication Services 2.52%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1951
CALL
Rio Tinto
RIO
$158B
– –
-21,600
Closed -$1.27M
RJF icon
1952
PUT
Raymond James Financial
RJF
$32.5B
– –
-13,400
Closed -$2.08M
RLX icon
1953
CALL
RLX Technology
RLX
$2.11B
– –
-500,000
Closed -$1.08M
RNAM
1954
DELISTED
Avidity Biosciences
RNAM
– –
-30,800
Closed -$959K
ROKU icon
1955
CALL
Roku
ROKU
$23.3B
– –
-158,700
Closed -$11.8M
ROKU icon
1956
Roku
ROKU
$23.3B
– –
-13,700
Closed -$1.02M
ROKU icon
1957
PUT
Roku
ROKU
$23.3B
– –
-83,700
Closed -$6.22M
RPD icon
1958
CALL
Rapid7
RPD
$840M
– –
-24,600
Closed -$990K
RPD icon
1959
Rapid7
RPD
$840M
– –
-12,910
Closed -$519K
RPD icon
1960
PUT
Rapid7
RPD
$840M
– –
-24,600
Closed -$990K
RRX icon
1961
Regal Rexnord
RRX
$10.2B
– –
-20,000
Closed -$3.1M
RRX icon
1962
PUT
Regal Rexnord
RRX
$10.2B
– –
-120,000
Closed -$18.6M
RSI icon
1963
CALL
Rush Street Interactive
RSI
$3.01B
– –
-100,000
Closed -$1.37M
RVMD icon
1964
CALL
Revolution Medicines
RVMD
$43.9B
– –
-87,400
Closed -$3.82M
RVMD icon
1965
Revolution Medicines
RVMD
$43.9B
– –
-72,795
Closed -$3.18M
RVMD icon
1966
PUT
Revolution Medicines
RVMD
$43.9B
– –
-230,000
Closed -$10.1M
RVLV icon
1967
Revolve Group
RVLV
$1.47B
– –
-1,431
Closed -$47.9K
RVLV icon
1968
PUT
Revolve Group
RVLV
$1.47B
– –
-110,000
Closed -$3.68M
RXO icon
1969
CALL
RXO
RXO
$3.23B
– –
-105,800
Closed -$2.52M
RXRX icon
1970
Recursion Pharmaceuticals
RXRX
$1.74B
– –
-102,900
Closed -$750K
RXRX icon
1971
PUT
Recursion Pharmaceuticals
RXRX
$1.74B
– –
-234,700
Closed -$1.59M
RY icon
1972
Royal Bank of Canada
RY
$283B
– –
-21,800
Closed -$2.63M
S icon
1973
CALL
SentinelOne
S
$8.17B
– –
-30,000
Closed -$666K
S icon
1974
SentinelOne
S
$8.17B
– –
-140,376
Closed -$3.12M
S icon
1975
PUT
SentinelOne
S
$8.17B
– –
-30,000
Closed -$666K
77 78
79
80 81

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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's Q1 2025 filing shows 757 new, 285 increased, 305 reduced and 736 closed positions. Its largest new stake was Microsoft: 1,050,000 shares worth $394M. The largest sale was Tesla, an estimated $235M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.