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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
+13.9%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$4.15B
Cap. Flow %
39.25%
Top 10 Hldgs %
26.92%
Holding
1,909
New
683
Increased
298
Reduced
275
Closed
491

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$560M
2
TSLA icon
Tesla
TSLA
+$322M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$63.1M
2
VZ icon
Verizon
VZ
+$61.1M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.98%
3 Communication Services 3.46%
4 Healthcare 1.95%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
201
PUT
Viridian Therapeutics
VRDN
$2.13B
$9.91M 0.09%
516,800
+306,400
+146% +$6.66M
JCI icon
202
PUT
Johnson Controls International
JCI
$88.7B
$9.9M 0.09%
125,400
– –
PTON icon
203
CALL
Peloton Interactive
PTON
$2.79B
$9.88M 0.09%
1,136,000
+786,000
+225% +$6.12M
TPR icon
204
CALL
Tapestry
TPR
$31.4B
$9.8M 0.09%
150,000
-107,400
-42% -$5.86M
AXSM icon
205
Axsome Therapeutics
AXSM
$10.9B
$9.79M 0.09%
115,686
+105,686
+1,057% +$9.72M
CPRI icon
206
PUT
Capri Holdings
CPRI
$1.88B
$9.67M 0.09%
459,000
-1,415,200
-76% -$38.5M
TJX icon
207
CALL
TJX Companies
TJX
$174B
$9.66M 0.09%
80,000
+60,000
+300% +$7.16M
COOP
208
CALL
DELISTED
Mr. Cooper
COOP
$9.6M 0.09%
+100,000
New +$9.5M
XLP icon
209
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.43M 0.09%
120,000
-30,000
-20% -$2.44M
CLDX icon
210
CALL
Celldex Therapeutics
CLDX
$2.96B
$9.43M 0.09%
373,000
+23,000
+7% +$625K
BXP icon
211
PUT
Boston Properties
BXP
$11.2B
$9.41M 0.09%
+126,500
New +$10.3M
GD icon
212
General Dynamics
GD
$103B
$9.4M 0.09%
+35,680
New +$10.3M
FLR icon
213
CALL
Fluor
FLR
$7.01B
$9.4M 0.09%
190,500
+15,500
+9% +$817K
EXPE icon
214
CALL
Expedia Group
EXPE
$35.8B
$9.32M 0.09%
+50,000
New +$8.62M
MDGL icon
215
CALL
Madrigal Pharmaceuticals
MDGL
$11.1B
$9.26M 0.09%
+30,000
New +$8.44M
HCA icon
216
PUT
HCA Healthcare
HCA
$88B
$9.09M 0.09%
+30,300
New +$10.6M
TWLO icon
217
CALL
Twilio
TWLO
$29.8B
$9.06M 0.09%
+83,800
New +$7.66M
AES icon
218
CALL
AES
AES
$10.5B
$9.06M 0.09%
703,700
+446,400
+173% +$6.67M
UBER icon
219
CALL
Uber
UBER
$146B
$9.05M 0.09%
150,000
– –
ZS icon
220
CALL
Zscaler
ZS
$25B
$9.02M 0.09%
50,000
– –
ZS icon
221
PUT
Zscaler
ZS
$25B
$9.02M 0.09%
50,000
– –
DOCU
222
PUT
DocuSign
DOCU
$10.5B
$8.99M 0.09%
+100,000
New +$7.99M
UHS icon
223
PUT
Universal Health Services
UHS
$10.2B
$8.97M 0.08%
+50,000
New +$10.2M
ZTS icon
224
PUT
Zoetis
ZTS
$32.3B
$8.96M 0.08%
+55,000
New +$9.84M
CORZ icon
225
CALL
Core Scientific
CORZ
$7.34B
$8.89M 0.08%
632,400
-425,100
-40% -$6.28M
7 8
9
10 11

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 Q4 2024 Portfolio in Review

As of Q4 2024, Caption Management held 1,909 positions worth $10.6B, up 69% from $6.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caption Management deployed $4.15B of net new capital in Q4 2024, opening 683 new positions and adding to 298 existing holdings. Its largest new stake was NVIDIA: 4,060,000 shares worth $545M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $63.1M trimmed.

  • Caption Management's largest Q4 2024 buy was NVIDIA: 4,060,000 shares worth $545M.
  • Caption Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $121M increase.
  • Caption Management's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $63.1M.
  • Caption Management fully exited Broadcom in Q4 2024, selling an estimated $20.5M.
  • Caption Management's ten largest holdings make up 27% of its $10.6B portfolio in Q4 2024.
  • Caption Management opened 683 new positions and closed 491 in Q4 2024.
  • Caption Management's portfolio value rose 69% quarter-over-quarter to $10.6B.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.