Caption Management
JOBY.WS icon

Caption Management’s Joby Aviation Warrants JOBY.WS Stock Holding History

Caption Management’s Portfolio JOBY.WS Stock Details JOBY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.5K Buy
73,090
+40,150
+122% +$36.4K ﹤0.01% 1564
2026
Q1 		$26K Sell
32,940
-55,208
-63% -$149K ﹤0.01% 1449
2025
Q4 		$349K Buy
88,148
+14,644
+20% +$80.4K ﹤0.01% 1302
2025
Q3 		$441K Buy
+73,504
New +$398K ﹤0.01% 1328

Other funds holding JOBY.WS

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DV Trading
DV Trading Chicago, Illinois $3.05B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Vestcor Inc
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's JOBY.WS Position: Q2 2026 in Review

Caption Management increased its Joby Aviation Warrants (JOBY.WS) stake by 122% in Q2 2026, buying an estimated $36.4K and bringing the position to 73,090 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Caption Management first reported a position in JOBY.WS in Q3 2025 and has held it in 4 quarters since. The position peaked at $441K in Q3 2025. 13 funds tracked by Wall St. Rank hold JOBY.WS as of Q2 2026.

  • Caption Management held 73,090 shares of Joby Aviation Warrants worth $26.5K as of Q2 2026.
  • Caption Management bought 40,150 Joby Aviation Warrants shares in Q2 2026, an estimated $36.4K.
  • Joby Aviation Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1564 holding.
  • Caption Management first reported a position in Joby Aviation Warrants in Q3 2025 and has held it in 4 quarters since.
  • Caption Management's Joby Aviation Warrants position peaked at $441K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.