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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
ATSG
2151
DELISTED
Air Transport Services Group
ATSG
– –
-14,592
Closed -$321K
ACCD
2152
DELISTED
Accolade Inc
ACCD
– –
-26,282
Closed -$89.9K
NVRO
2153
DELISTED
NEVRO CORP.
NVRO
– –
-397,816
Closed -$1.48M
NVRO
2154
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-488,300
Closed -$1.82M
DM
2155
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-33,700
Closed -$78.9K
EDR
2156
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-219,195
Closed -$6.86M
EDR
2157
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-409,300
Closed -$12.8M
ALTM
2158
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-267,700
Closed -$1.37M
INFN
2159
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-232,500
Closed -$1.53M
MTTR
2160
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-121,900
Closed -$578K
MTTR
2161
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-9,500
Closed -$45K
NARI
2162
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-70,000
Closed -$3.57M
NARI
2163
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-25,000
Closed -$1.28M
SILV
2164
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-22,600
Closed -$206K
ROIC
2165
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-100,000
Closed -$1.74M
ROIC
2166
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,945
Closed -$329K
RVNC
2167
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-173,100
Closed -$526K
RVNC
2168
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-38,290
Closed -$116K
RVNC
2169
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-194,500
Closed -$591K
CDMO
2170
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-50,000
Closed -$618K
PROCW
2171
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-242,319
Closed -$10.1K
SMAR
2172
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-80,000
Closed -$4.48M
SAVE
2173
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-864,300
Closed -$290K
VTNR
2174
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-104,700
Closed -$3.67K
GOEV
2175
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,800
Closed -$2.54K
83 84 85 86
87

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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 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.