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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
ZURA icon
2126
CALL
Zura Bio
ZURA
$516M
– –
-99,500
Closed -$249K
ZURA icon
2127
Zura Bio
ZURA
$516M
– –
-175,987
Closed -$440K
ZURA icon
2128
PUT
Zura Bio
ZURA
$516M
– –
-100,000
Closed -$250K
AS icon
2129
Amer Sports
AS
$20.7B
– –
-31,000
Closed -$867K
AS icon
2130
PUT
Amer Sports
AS
$20.7B
– –
-100,000
Closed -$2.8M
ARQ icon
2131
CALL
Arq
ARQ
$84.6M
– –
-150,000
Closed -$1.14M
ARQ icon
2132
Arq
ARQ
$84.6M
– –
-2,900
Closed -$22K
NNE
2133
CALL
Nano Nuclear Energy
NNE
$854M
– –
-80,000
Closed -$1.99M
NNE
2134
Nano Nuclear Energy
NNE
$854M
– –
-16,205
Closed -$403K
OKLO
2135
Oklo
OKLO
$6.76B
– –
-9,400
Closed -$318K
BWIN
2136
PUT
Baldwin Insurance Group
BWIN
$2.69B
– –
-54,400
Closed -$2.11M
WAY
2137
Waystar Holding Corp
WAY
$4.05B
– –
-31,500
Closed -$1.16M
AIOT
2138
CALL
PowerFleet Inc
AIOT
$526M
– –
-50,000
Closed -$333K
ARDT
2139
Ardent Health
ARDT
$1.53B
– –
-33,148
Closed -$566K
NBIS
2140
Nebius Group N.V.
NBIS
$48.3B
– –
-42,000
Closed -$1.38M
GAP
2141
CALL
The Gap Inc
GAP
$7.23B
– –
-30,000
Closed -$709K
FLG
2142
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-687,000
Closed -$6.41M
MAGN
2143
CALL
Magnera Corp
MAGN
$472M
– –
-48,500
Closed -$881K
JBTM
2144
JBT Marel
JBTM
$7.21B
– –
-6,600
Closed -$839K
XYZ
2145
CALL
Block Inc
XYZ
$48.4B
– –
-21,000
Closed -$1.78M
XYZ
2146
PUT
Block Inc
XYZ
$48.4B
– –
-67,000
Closed -$5.69M
XIFR
2147
XPLR Infrastructure LP
XIFR
$1.12B
– –
-50,601
Closed -$574K
SGI
2148
Somnigroup International
SGI
$13.7B
– –
-76,296
Closed -$4.33M
BERY
2149
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,000
Closed -$1.75M
BERY
2150
DELISTED
Berry Global Group, Inc.
BERY
– –
-250
Closed -$16.2K
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.