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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
RIO icon
1951
CALL
Rio Tinto
RIO
$158B
– –
-21,600
Closed -$1.27M
RJF icon
1952
PUT
Raymond James Financial
RJF
$33.8B
– –
-13,400
Closed -$2.08M
RLX icon
1953
CALL
RLX Technology
RLX
$2.47B
– –
-500,000
Closed -$1.08M
RNAM
1954
DELISTED
Avidity Biosciences
RNAM
– –
-30,800
Closed -$959K
ROKU icon
1955
CALL
Roku
ROKU
$21.5B
– –
-158,700
Closed -$11.8M
ROKU icon
1956
Roku
ROKU
$21.5B
– –
-13,700
Closed -$1.02M
ROKU icon
1957
PUT
Roku
ROKU
$21.5B
– –
-83,700
Closed -$6.22M
RPD icon
1958
CALL
Rapid7
RPD
$645M
– –
-24,600
Closed -$990K
RPD icon
1959
Rapid7
RPD
$645M
– –
-12,910
Closed -$519K
RPD icon
1960
PUT
Rapid7
RPD
$645M
– –
-24,600
Closed -$990K
RRX icon
1961
Regal Rexnord
RRX
$13.7B
– –
-20,000
Closed -$3.1M
RRX icon
1962
PUT
Regal Rexnord
RRX
$13.7B
– –
-120,000
Closed -$18.6M
RSI icon
1963
CALL
Rush Street Interactive
RSI
$2.77B
– –
-100,000
Closed -$1.37M
RVMD icon
1964
CALL
Revolution Medicines
RVMD
$39.9B
– –
-87,400
Closed -$3.82M
RVMD icon
1965
Revolution Medicines
RVMD
$39.9B
– –
-72,795
Closed -$3.18M
RVMD icon
1966
PUT
Revolution Medicines
RVMD
$39.9B
– –
-230,000
Closed -$10.1M
RVLV icon
1967
Revolve Group
RVLV
$1.8B
– –
-1,431
Closed -$47.9K
RVLV icon
1968
PUT
Revolve Group
RVLV
$1.8B
– –
-110,000
Closed -$3.68M
RXO icon
1969
CALL
RXO
RXO
$3.34B
– –
-105,800
Closed -$2.52M
RXRX icon
1970
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-102,900
Closed -$750K
RXRX icon
1971
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-234,700
Closed -$1.59M
RY icon
1972
Royal Bank of Canada
RY
$291B
– –
-21,800
Closed -$2.63M
S icon
1973
CALL
SentinelOne
S
$6.53B
– –
-30,000
Closed -$666K
S icon
1974
SentinelOne
S
$6.53B
– –
-140,376
Closed -$3.12M
S icon
1975
PUT
SentinelOne
S
$6.53B
– –
-30,000
Closed -$666K
77 78
79
80 81

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PP
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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.