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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
UA icon
2051
CALL
Under Armour Class C
UA
$2.77B
– –
-72,500
Closed -$541K
UAA icon
2052
CALL
Under Armour
UAA
$2.84B
– –
-800,000
Closed -$6.62M
UEC icon
2053
CALL
Uranium Energy
UEC
$4.75B
– –
-90,100
Closed -$603K
UHS icon
2054
Universal Health Services
UHS
$10.2B
– –
-40,000
Closed -$7.18M
UHS icon
2055
PUT
Universal Health Services
UHS
$10.2B
– –
-50,000
Closed -$8.97M
ULTA icon
2056
Ulta Beauty
ULTA
$22B
– –
-8,200
Closed -$3.57M
UNFI icon
2057
CALL
United Natural Foods
UNFI
$3.08B
– –
-60,400
Closed -$1.65M
UNFI icon
2058
PUT
United Natural Foods
UNFI
$3.08B
– –
-60,400
Closed -$1.65M
UNH icon
2059
PUT
UnitedHealth
UNH
$376B
– –
-10,000
Closed -$5.06M
UNIT
2060
Uniti Group
UNIT
$2.36B
– –
-38,600
Closed -$212K
UNM icon
2061
Unum
UNM
$13.6B
– –
-23,200
Closed -$1.69M
UNM icon
2062
PUT
Unum
UNM
$13.6B
– –
-50,000
Closed -$3.65M
UPST icon
2063
PUT
Upstart Holdings
UPST
$2.63B
– –
-10,500
Closed -$646K
UPWK icon
2064
CALL
Upwork
UPWK
$1.13B
– –
-40,000
Closed -$654K
URBN icon
2065
CALL
Urban Outfitters
URBN
$6.35B
– –
-100,600
Closed -$5.52M
URBN icon
2066
PUT
Urban Outfitters
URBN
$6.35B
– –
-45,000
Closed -$2.47M
URNM icon
2067
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-4,853
Closed -$184K
URNM icon
2068
PUT
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-50,000
Closed -$2.02M
UWMC icon
2069
UWM Holdings
UWMC
$617M
– –
-45,000
Closed -$264K
UWMC icon
2070
PUT
UWM Holdings
UWMC
$617M
– –
-100,000
Closed -$587K
VAL icon
2071
CALL
Valaris
VAL
$5.48B
– –
-225,000
Closed -$9.95M
VALE icon
2072
Vale
VALE
$64.1B
– –
-45,000
Closed -$399K
VCEL icon
2073
CALL
Vericel Corp
VCEL
$2.35B
– –
-40,000
Closed -$2.2M
VCYT icon
2074
Veracyte
VCYT
$3.7B
– –
-9,500
Closed -$376K
VFC icon
2075
CALL
VF Corp
VFC
$5.63B
– –
-165,800
Closed -$3.56M
81 82
83
84 85

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.