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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
UPST icon
176
CALL
Upstart Holdings
UPST
$2.63B
$11.5M 0.11%
250,000
– –
CAT icon
177
PUT
Caterpillar
CAT
$375B
$11.5M 0.11%
+34,800
New +$12.4M
AEP icon
178
CALL
American Electric Power
AEP
$69.6B
$11.5M 0.11%
+105,000
New +$10.6M
RUN icon
179
CALL
Sunrun
RUN
$2.34B
$11.5M 0.11%
1,956,000
-440,500
-18% -$3.63M
PWR icon
180
CALL
Quanta Services
PWR
$100B
$11.4M 0.11%
45,000
+20,000
+80% +$5.78M
MRUS
181
CALL
DELISTED
Merus
MRUS
$11.4M 0.11%
270,000
+240,000
+800% +$10.5M
INSM icon
182
PUT
Insmed
INSM
$21.4B
$11.3M 0.11%
147,800
-282,900
-66% -$21.6M
APPN icon
183
PUT
Appian
APPN
$1.98B
$11.2M 0.11%
+390,000
New +$12.8M
MGY icon
184
CALL
Magnolia Oil & Gas
MGY
$6.09B
$11.2M 0.11%
+444,200
New +$10.8M
V icon
185
Visa
V
$684B
$11.2M 0.11%
32,000
+10,000
+45% +$3.38M
PCG icon
186
PG&E
PCG
$38.3B
$11M 0.11%
+642,500
New +$10.7M
PSA icon
187
PUT
Public Storage
PSA
$60.5B
$11M 0.11%
+36,600
New +$10.9M
SRRK icon
188
CALL
Scholar Rock
SRRK
$5.67B
$10.9M 0.1%
337,700
+31,100
+10% +$1.2M
RARE icon
189
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
$10.8M 0.1%
297,000
+94,500
+47% +$3.93M
XLB icon
190
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.7M 0.1%
+250,000
New +$10.9M
SLB icon
191
CALL
SLB Ltd
SLB
$73.6B
$10.7M 0.1%
257,000
+115,500
+82% +$4.73M
AQN icon
192
CALL
Algonquin Power & Utilities
AQN
$4.49B
$10.6M 0.1%
2,060,000
+1,060,000
+106% +$5M
LW icon
193
CALL
Lamb Weston
LW
$7.22B
$10.6M 0.1%
198,300
-6,000
-3% -$340K
CSGP icon
194
CALL
CoStar Group
CSGP
$11.7B
$10.5M 0.1%
+132,500
New +$10.1M
UPS icon
195
CALL
United Parcel Service
UPS
$88.6B
$10.4M 0.1%
+95,000
New +$11.4M
GSAT icon
196
CALL
Globalstar
GSAT
$10.7B
$10.4M 0.1%
+500,000
New +$12.1M
DRI icon
197
PUT
Darden Restaurants
DRI
$23.3B
$10.4M 0.1%
+50,000
New +$9.65M
AKAM icon
198
CALL
Akamai
AKAM
$16.7B
$10.4M 0.1%
128,800
+88,800
+222% +$7.97M
CTAS icon
199
CALL
Cintas
CTAS
$81.9B
$10.3M 0.1%
+50,000
New +$9.96M
FCX icon
200
CALL
Freeport-McMoran
FCX
$90B
$10.3M 0.1%
271,400
+244,400
+905% +$9.35M
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 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.