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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
ZURA icon
2126
CALL
Zura Bio
ZURA
$472M
– –
-99,500
Closed -$249K
ZURA icon
2127
Zura Bio
ZURA
$472M
– –
-175,987
Closed -$440K
ZURA icon
2128
PUT
Zura Bio
ZURA
$472M
– –
-100,000
Closed -$250K
AS icon
2129
Amer Sports
AS
$15.5B
– –
-31,000
Closed -$867K
AS icon
2130
PUT
Amer Sports
AS
$15.5B
– –
-100,000
Closed -$2.8M
ARQ icon
2131
CALL
Arq
ARQ
$90.4M
– –
-150,000
Closed -$1.14M
ARQ icon
2132
Arq
ARQ
$90.4M
– –
-2,900
Closed -$22K
NNE
2133
CALL
Nano Nuclear Energy
NNE
$847M
– –
-80,000
Closed -$1.99M
NNE
2134
Nano Nuclear Energy
NNE
$847M
– –
-16,205
Closed -$403K
OKLO
2135
Oklo
OKLO
$6.69B
– –
-9,400
Closed -$318K
BWIN
2136
PUT
Baldwin Insurance Group
BWIN
$3.15B
– –
-54,400
Closed -$2.11M
WAY
2137
Waystar Holding Corp
WAY
$5.11B
– –
-31,500
Closed -$1.16M
AIOT
2138
CALL
PowerFleet Inc
AIOT
$404M
– –
-50,000
Closed -$333K
ARDT
2139
Ardent Health
ARDT
$1.51B
– –
-33,148
Closed -$566K
NBIS
2140
Nebius Group N.V.
NBIS
$56.4B
– –
-42,000
Closed -$1.38M
GAP
2141
CALL
The Gap Inc
GAP
$7.18B
– –
-30,000
Closed -$709K
FLG
2142
CALL
Flagstar Bank National Association
FLG
$5.33B
– –
-687,000
Closed -$6.41M
MAGN
2143
CALL
Magnera Corp
MAGN
$413M
– –
-48,500
Closed -$881K
JBTM
2144
JBT Marel
JBTM
$5.78B
– –
-6,600
Closed -$839K
XYZ
2145
CALL
Block Inc
XYZ
$47B
– –
-21,000
Closed -$1.78M
XYZ
2146
PUT
Block Inc
XYZ
$47B
– –
-67,000
Closed -$5.69M
XIFR
2147
XPLR Infrastructure LP
XIFR
$1.04B
– –
-50,601
Closed -$574K
SGI
2148
Somnigroup International
SGI
$13.8B
– –
-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

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LCIP
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BPA
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SA
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AA
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RAM
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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.