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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
WW
2101
CALL
DELISTED
WW International
WW
– –
-218,000
Closed -$277K
WYNN icon
2102
Wynn Resorts
WYNN
$10.3B
– –
-18,987
Closed -$1.64M
WY icon
2103
CALL
Weyerhaeuser
WY
$18B
– –
-18,900
Closed -$532K
XLE icon
2104
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-200,000
Closed -$8.57M
XLI icon
2105
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-354,991
Closed -$46.8M
XLI icon
2106
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-300,000
Closed -$39.5M
XME icon
2107
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-50,000
Closed -$2.84M
XPO icon
2108
PUT
XPO
XPO
$23.5B
– –
-28,400
Closed -$3.72M
YETI icon
2109
Yeti Holdings
YETI
$3.71B
– –
-58,310
Closed -$2.25M
YETI icon
2110
PUT
Yeti Holdings
YETI
$3.71B
– –
-135,400
Closed -$5.21M
YMM icon
2111
CALL
Full Truck Alliance
YMM
$9.85B
– –
-80,000
Closed -$866K
YMM icon
2112
Full Truck Alliance
YMM
$9.85B
– –
-9,000
Closed -$97.4K
YPF icon
2113
YPF
YPF
$206B
– –
-5,000
Closed -$213K
YPF icon
2114
PUT
YPF
YPF
$206B
– –
-23,500
Closed -$999K
YUMC icon
2115
CALL
Yum China
YUMC
$16.5B
– –
-215,000
Closed -$10.4M
YUMC icon
2116
PUT
Yum China
YUMC
$16.5B
– –
-65,000
Closed -$3.13M
Z icon
2117
CALL
Zillow
Z
$7.79B
– –
-25,000
Closed -$1.85M
Z icon
2118
Zillow
Z
$7.79B
– –
-34,500
Closed -$2.55M
Z icon
2119
PUT
Zillow
Z
$7.79B
– –
-300,000
Closed -$22.2M
ZBH icon
2120
Zimmer Biomet
ZBH
$18.2B
– –
-22,500
Closed -$2.38M
ZETA icon
2121
CALL
Zeta Global
ZETA
$5.38B
– –
-150,000
Closed -$2.7M
ZIM icon
2122
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-140,000
Closed -$3.01M
ZS icon
2123
PUT
Zscaler
ZS
$24.5B
– –
-50,000
Closed -$9.02M
ZTS icon
2124
Zoetis
ZTS
$32.4B
– –
-5,000
Closed -$831K
ZTS icon
2125
PUT
Zoetis
ZTS
$32.4B
– –
-55,000
Closed -$8.96M
83 84
85
86 87

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.