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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$545M 5.15%
+4,060,000
New +$560M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.72T
$545M 5.15%
+4,060,000
New +$560M
TSLA icon
3
Tesla
TSLA
$1.22T
$404M 3.82%
+1,000,000
New +$322M
TSLA icon
4
PUT
Tesla
TSLA
$1.22T
$404M 3.82%
1,000,000
+890,900
+817% +$287M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$175M 1.65%
918,300
+685,000
+294% +$121M
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$174M 1.64%
913,700
+685,200
+300% +$121M
MSTR icon
7
CALL
Strategy Inc
MSTR
$35.7B
$159M 1.5%
+548,000
New +$165M
MSTR icon
8
PUT
Strategy Inc
MSTR
$35.7B
$159M 1.5%
+548,000
New +$165M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$142M 1.34%
+750,000
New +$131M
GOOGL icon
10
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$142M 1.34%
+750,000
New +$131M
APP icon
11
CALL
Applovin
APP
$136B
$135M 1.27%
416,200
+18,400
+5% +$4.65M
C icon
12
PUT
Citigroup
C
$222B
$132M 1.25%
1,873,300
+190,600
+11% +$12.8M
AMZN icon
13
Amazon
AMZN
$2.53T
$121M 1.14%
+550,000
New +$113M
AMZN icon
14
PUT
Amazon
AMZN
$2.53T
$121M 1.14%
+550,000
New +$113M
C icon
15
Citigroup
C
$222B
$113M 1.07%
1,602,800
-228,200
-12% -$15.4M
RDDT icon
16
CALL
Reddit
RDDT
$34.3B
$113M 1.06%
+688,700
New +$85M
X
17
PUT
DELISTED
US Steel
X
$104M 0.98%
3,048,300
+1,819,500
+148% +$67.2M
X
18
CALL
DELISTED
US Steel
X
$102M 0.96%
2,998,700
+814,900
+37% +$30.1M
TKO icon
19
PUT
TKO Group
TKO
$13.8B
$102M 0.96%
715,000
+600,000
+522% +$78.4M
AMED
20
PUT
DELISTED
Amedisys
AMED
$97.2M 0.92%
1,070,300
+1,014,200
+1,808% +$93.1M
RCL icon
21
CALL
Royal Caribbean
RCL
$86.1B
$82.4M 0.78%
357,000
– –
AMD icon
22
Advanced Micro Devices
AMD
$791B
$78.5M 0.74%
+650,000
New +$93.5M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$791B
$78.5M 0.74%
+650,000
New +$93.5M
TPR icon
24
PUT
Tapestry
TPR
$30.8B
$77.8M 0.74%
1,190,600
+25,400
+2% +$1.39M
KRE icon
25
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$66.5M 0.63%
1,102,500
-189,400
-15% -$11.7M
1
2 3 4 5

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.