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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
-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
SANA icon
1976
CALL
Sana Biotechnology
SANA
$946M
– –
-225,000
Closed -$367K
SAND
1977
CALL
DELISTED
Sandstorm Gold
SAND
– –
-200,000
Closed -$1.12M
ECHO
1978
EchoStar
ECHO
$26.8B
– –
-10,100
Closed -$275K
SBAC icon
1979
CALL
SBA Communications
SBAC
$19.4B
– –
-10,600
Closed -$2.16M
SBGI icon
1980
Sinclair Inc
SBGI
$1.02B
– –
-82,679
Closed -$1.25M
SBRA icon
1981
Sabra Healthcare REIT
SBRA
$5.18B
– –
-20,000
Closed -$337K
SD icon
1982
CALL
SandRidge Energy
SD
$555M
– –
-75,000
Closed -$878K
SE icon
1983
PUT
Sea Limited
SE
$62.9B
– –
-200,000
Closed -$21.2M
SEAT icon
1984
CALL
Vivid Seats
SEAT
$49.9M
– –
-4,425
Closed -$410K
SEE
1985
DELISTED
Sealed Air
SEE
– –
-15,000
Closed -$507K
SEIC icon
1986
CALL
SEI Investments
SEIC
$12.7B
– –
-11,300
Closed -$932K
SGML icon
1987
PUT
Sigma Lithium
SGML
$1.02B
– –
-400,000
Closed -$4.49M
SGRY icon
1988
Surgery Partners
SGRY
$1.79B
– –
-208,033
Closed -$4.92M
SIRI icon
1989
CALL
SiriusXM
SIRI
$9.95B
– –
-117,100
Closed -$2.67M
SIRI icon
1990
PUT
SiriusXM
SIRI
$9.95B
– –
-435,300
Closed -$9.92M
SJM icon
1991
J.M. Smucker
SJM
$13B
– –
-31,900
Closed -$3.51M
SKY icon
1992
CALL
Champion Homes
SKY
$4.59B
– –
-37,800
Closed -$3.33M
SLG icon
1993
SL Green Realty
SLG
$3.67B
– –
-1,770
Closed -$112K
SLG icon
1994
PUT
SL Green Realty
SLG
$3.67B
– –
-25,000
Closed -$1.7M
SMCI icon
1995
PUT
Super Micro Computer
SMCI
$23.4B
– –
-659,800
Closed -$20.1M
SMR icon
1996
NuScale Power
SMR
$3.46B
– –
-27,000
Closed -$546K
SMR icon
1997
PUT
NuScale Power
SMR
$3.46B
– –
-135,200
Closed -$2.42M
SMTC icon
1998
Semtech
SMTC
$14.1B
– –
-7,000
Closed -$345K
SN icon
1999
SharkNinja
SN
$23.5B
– –
-14,711
Closed -$1.5M
SO icon
2000
CALL
Southern Company
SO
$98.9B
– –
-23,000
Closed -$1.89M
78 79
80
81 82

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AWM
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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
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BG
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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.