CM
TMC icon

Caption Management’s TMC The Metals Company TMC Stock Holding History

Caption Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-999,800
Closed -$1.12M – 2036
2024
Q4 		$1.12M Buy
999,800
+700,400
+234% +$660K 0.01% 879
2024
Q3 		$317K Buy
299,400
+168,100
+128% +$188K 0.01% 1004
2024
Q2 		$177K Buy
+131,300
New +$201K ﹤0.01% 968

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caption Management's TMC Position: Q3 2025 in Review

Caption Management sold out of TMC The Metals Company (TMC) in Q3 2025, closing a stake of 12,000 shares — an estimated $72K sold.

Caption Management first reported a position in TMC in Q1 2024 and held it in 5 quarters. The position peaked at $570K in Q4 2024. 174 funds tracked by Wall St. Rank hold TMC as of Q3 2025.

  • Caption Management reported no remaining TMC The Metals Company position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 12,000 TMC The Metals Company shares in Q3 2025, an estimated $72K.
  • Caption Management first reported a position in TMC The Metals Company in Q1 2024 and held it in 5 quarters.
  • Caption Management's TMC The Metals Company position peaked at $570K in Q4 2024.
  • 174 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.