We are live on ! Find out more
CM

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
NVO
176
PUT
Novo Nordisk
NVO
$208B
$10.8M 0.1%
+125,000
New +$13.5M
SOC icon
177
PUT
Sable Offshore Corp
SOC
$924M
$10.7M 0.1%
+466,300
New +$10.2M
PDD icon
178
CALL
Pinduoduo
PDD
$128B
$10.7M 0.1%
+110,000
New +$12.8M
IREN icon
179
CALL
Iris Energy
IREN
$14.2B
$10.6M 0.1%
1,080,300
-827,000
-43% -$8.82M
PLD icon
180
PUT
Prologis
PLD
$135B
$10.6M 0.1%
+100,300
New +$11.5M
ET icon
181
CALL
Energy Transfer Partners
ET
$69.8B
$10.6M 0.1%
539,300
+169,300
+46% +$3M
ON icon
182
CALL
ON Semiconductor
ON
$31.3B
$10.6M 0.1%
167,400
+35,400
+27% +$2.44M
CCJ icon
183
CALL
Cameco
CCJ
$39.1B
$10.5M 0.1%
205,000
+5,000
+3% +$272K
TRTX
184
CALL
TPG RE Finance Trust
TRTX
$619M
$10.5M 0.1%
1,234,000
+200,000
+19% +$1.74M
YUMC icon
185
CALL
Yum China
YUMC
$16.6B
$10.4M 0.1%
215,000
– –
ANAB icon
186
PUT
AnaptysBio
ANAB
$1.59B
$10.3M 0.1%
781,100
+615,300
+371% +$14.9M
SRPT icon
187
PUT
Sarepta Therapeutics
SRPT
$1.68B
$10.3M 0.1%
85,000
+45,000
+113% +$5.51M
TRGP icon
188
Targa Resources
TRGP
$56.8B
$10.2M 0.1%
57,200
+47,100
+466% +$8.44M
EOSE icon
189
PUT
Eos Energy Enterprises
EOSE
$1.36B
$10.2M 0.1%
+2,090,000
New +$6.76M
PAR icon
190
PAR Technology
PAR
$715M
$10.1M 0.1%
139,601
-192,699
-58% -$13.2M
ARVN icon
191
CALL
Arvinas
ARVN
$520M
$10.1M 0.1%
527,300
+483,100
+1,093% +$11.7M
URNM icon
192
CALL
Sprott Uranium Miners ETF
URNM
$1.84B
$10.1M 0.1%
250,000
– –
TEAM icon
193
CALL
Atlassian
TEAM
$26.3B
$10.1M 0.1%
+41,400
New +$9.48M
RVMD icon
194
PUT
Revolution Medicines
RVMD
$38.8B
$10.1M 0.1%
+230,000
New +$11.6M
MPLX icon
195
CALL
MPLX
MPLX
$59.8B
$10.1M 0.1%
+210,000
New +$9.77M
JNJ icon
196
PUT
Johnson & Johnson
JNJ
$613B
$10M 0.09%
+69,400
New +$10.8M
CELH icon
197
CALL
Celsius Holdings
CELH
$7.22B
$9.98M 0.09%
379,000
+149,000
+65% +$4.42M
VAL icon
198
CALL
Valaris
VAL
$5.32B
$9.95M 0.09%
225,000
+200,000
+800% +$9.63M
SIRI icon
199
PUT
SiriusXM
SIRI
$10.2B
$9.92M 0.09%
435,300
+108,100
+33% +$2.76M
CROX icon
200
PUT
Crocs
CROX
$6.47B
$9.92M 0.09%
+90,600
New +$10.5M
6 7
8
9 10

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 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.