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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
+35.35%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$3.79B
Cap. Flow
+$2.28B
Cap. Flow %
17.8%
Top 10 Hldgs %
15.6%
Holding
2,120
New
741
Increased
362
Reduced
312
Closed
513

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
NVDA icon
NVIDIA
NVDA
+$87.2M
3
SOC icon
Sable Offshore Corp
SOC
+$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$25.8M
2
SKX
Skechers
SKX
+$20.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.6M
4
CDTX
Cidara Therapeutics
CDTX
+$15.2M
5
K
Kellanova
K
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.1%
2 Technology 2.68%
3 Healthcare 2.33%
4 Communication Services 1.06%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
251
CALL
IAMGOLD
IAG
$8.47B
$11.2M 0.09%
865,000
+445,100
+106% +$3.9M
PGEN icon
252
CALL
Precigen
PGEN
$1.93B
$11.2M 0.09%
3,397,500
+3,297,500
+3,298% +$9.31M
PFE icon
253
PUT
Pfizer
PFE
$140B
$11.1M 0.09%
+437,500
New +$10.8M
DKS icon
254
PUT
Dick's Sporting Goods
DKS
$18.4B
$11.1M 0.09%
50,100
-18,700
-27% -$4.07M
TPR icon
255
CALL
Tapestry
TPR
$28.8B
$11.1M 0.09%
98,100
– –
XHB icon
256
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$11.1M 0.09%
+100,000
New +$11M
FLG
257
CALL
Flagstar Bank National Association
FLG
$5.77B
$11M 0.09%
+950,000
New +$11.3M
DUK icon
258
CALL
Duke Energy
DUK
$102B
$10.9M 0.09%
+88,400
New +$10.7M
NICE icon
259
Nice
NICE
$5.29B
$10.9M 0.09%
75,492
+25,076
+50% +$3.76M
ZVRA icon
260
CALL
Zevra Therapeutics
ZVRA
$563M
$10.9M 0.09%
1,148,800
+1,098,800
+2,198% +$11M
GEO icon
261
CALL
The GEO Group
GEO
$4.13B
$10.9M 0.09%
532,300
+266,600
+100% +$6.09M
MRUS
262
CALL
DELISTED
Merus
MRUS
$10.9M 0.08%
115,500
+85,500
+285% +$5.57M
SUNS
263
CALL
Sunrise Realty Trust
SUNS
$108M
$10.9M 0.08%
1,045,800
-7,900
-0.7% -$84.9K
ANF icon
264
PUT
Abercrombie & Fitch
ANF
$4.17B
$10.8M 0.08%
126,000
-136,500
-52% -$12.7M
MGY icon
265
CALL
Magnolia Oil & Gas
MGY
$5.83B
$10.6M 0.08%
445,200
+300
+0.1% +$7.15K
CIFR icon
266
CALL
Cipher Digital
CIFR
$9.47B
$10.6M 0.08%
+840,000
New +$6.34M
ROIV icon
267
CALL
Roivant Sciences
ROIV
$25.2B
$10.5M 0.08%
697,000
-1,303,000
-65% -$16.1M
KALV
268
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$10.5M 0.08%
+864,600
New +$11.9M
CELH icon
269
Celsius Holdings
CELH
$6.93B
$10.5M 0.08%
183,100
+23,100
+14% +$1.21M
NKE icon
270
PUT
Nike
NKE
$61.9B
$10.5M 0.08%
+150,300
New +$11.2M
CFLT
271
PUT
DELISTED
Confluent
CFLT
$10.5M 0.08%
529,300
+352,300
+199% +$7.37M
OWL icon
272
Blue Owl Capital
OWL
$6.39B
$10.4M 0.08%
+612,381
New +$11.6M
DD icon
273
DuPont de Nemours
DD
$18.6B
$10.4M 0.08%
+105,957
New +$9.98M
SANM icon
274
PUT
Sanmina
SANM
$11.2B
$10.4M 0.08%
+90,000
New +$10.1M
KTOS icon
275
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$10.3M 0.08%
+113,000
New +$7.24M
9 10
11
12 13

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 Q3 2025 Portfolio in Review

As of Q3 2025, Caption Management held 2,120 positions worth $12.8B, up 42% from $9.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Caption Management deployed $2.28B of net new capital in Q3 2025, opening 741 new positions and adding to 362 existing holdings. Its largest new stake was Amazon: 575,000 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Insmed, an estimated $25.8M trimmed.

  • Caption Management's largest Q3 2025 buy was Amazon: 575,000 shares worth $126M.
  • Caption Management added most to Sable Offshore Corp in Q3 2025, an estimated $34.9M increase.
  • Caption Management's biggest Q3 2025 reduction was Insmed, cutting an estimated $25.8M.
  • Caption Management fully exited Skechers in Q3 2025, selling an estimated $20.1M.
  • Caption Management's ten largest holdings make up 16% of its $12.8B portfolio in Q3 2025.
  • Caption Management opened 741 new positions and closed 513 in Q3 2025.
  • Caption Management's portfolio value rose 42% quarter-over-quarter to $12.8B.

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