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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$1.42B
Cap. Flow %
13.41%
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 Miscellaneous 77.73%
2 Technology 7.39%
3 Consumer Discretionary 5.98%
4 Communication Services 3.46%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
PUT
Novo Nordisk
NVO
$191B
$10.8M 0.1%
+125,000
New +$13.5M
SOC icon
177
PUT
Sable Offshore Corp
SOC
$835M
$10.7M 0.1%
+466,300
New +$10.2M
PDD icon
178
CALL
Pinduoduo
PDD
$111B
$10.7M 0.1%
+110,000
New +$12.8M
IREN icon
179
CALL
Iris Energy
IREN
$17.1B
$10.6M 0.1%
1,080,300
-827,000
-43% -$8.82M
PLD icon
180
PUT
Prologis
PLD
$128B
$10.6M 0.1%
+100,300
New +$11.5M
ET icon
181
CALL
Energy Transfer Partners
ET
$72.5B
$10.6M 0.1%
539,300
+169,300
+46% +$3M
ON icon
182
CALL
ON Semiconductor
ON
$26.6B
$10.6M 0.1%
167,400
+35,400
+27% +$2.44M
CCJ icon
183
CALL
Cameco
CCJ
$40.4B
$10.5M 0.1%
205,000
+5,000
+3% +$272K
TRTX
184
CALL
TPG RE Finance Trust
TRTX
$560M
$10.5M 0.1%
1,234,000
+200,000
+19% +$1.74M
YUMC icon
185
CALL
Yum China
YUMC
$14B
$10.4M 0.1%
215,000
– –
ANAB icon
186
PUT
AnaptysBio
ANAB
$1.63B
$10.3M 0.1%
781,100
+615,300
+371% +$14.9M
SRPT icon
187
PUT
Sarepta Therapeutics
SRPT
$2.18B
$10.3M 0.1%
85,000
+45,000
+113% +$5.51M
TRGP icon
188
Targa Resources
TRGP
$61.1B
$10.2M 0.1%
57,200
+47,100
+466% +$8.44M
EOSE icon
189
PUT
Eos Energy Enterprises
EOSE
$1.45B
$10.2M 0.1%
+2,090,000
New +$6.76M
PAR icon
190
PAR Technology
PAR
$661M
$10.1M 0.1%
139,601
-192,699
-58% -$13.2M
ARVN icon
191
CALL
Arvinas
ARVN
$543M
$10.1M 0.1%
527,300
+483,100
+1,093% +$11.7M
URNM icon
192
CALL
Sprott Uranium Miners ETF
URNM
$1.95B
$10.1M 0.1%
250,000
– –
TEAM icon
193
CALL
Atlassian
TEAM
$48.7B
$10.1M 0.1%
+41,400
New +$9.48M
RVMD icon
194
PUT
Revolution Medicines
RVMD
$42.2B
$10.1M 0.1%
+230,000
New +$11.6M
MPLX icon
195
CALL
MPLX
MPLX
$59.4B
$10.1M 0.1%
+210,000
New +$9.77M
JNJ icon
196
PUT
Johnson & Johnson
JNJ
$651B
$10M 0.09%
+69,400
New +$10.8M
CELH icon
197
CALL
Celsius Holdings
CELH
$7.17B
$9.98M 0.09%
379,000
+149,000
+65% +$4.42M
VAL icon
198
CALL
Valaris
VAL
$5.84B
$9.95M 0.09%
225,000
+200,000
+800% +$9.63M
SIRI icon
199
PUT
SiriusXM
SIRI
$9.35B
$9.92M 0.09%
435,300
+108,100
+33% +$2.76M
CROX icon
200
PUT
Crocs
CROX
$5.9B
$9.92M 0.09%
+90,600
New +$10.5M
6 7
8
9 10

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AWM
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LCIP
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BPA
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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
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BG
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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 $1.42B 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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.