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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
FLR icon
276
PUT
Fluor
FLR
$7.29B
$10.3M 0.08%
244,800
-204,700
-46% -$9.42M
THRM icon
277
PUT
Gentherm
THRM
$1.31B
$10.2M 0.08%
+300,000
New +$10.1M
XLP icon
278
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$10.2M 0.08%
130,000
+30,000
+30% +$2.42M
ENTG icon
279
CALL
Entegris
ENTG
$19.7B
$10.2M 0.08%
109,900
+1,100
+1% +$93.6K
COIN icon
280
PUT
Coinbase
COIN
$41.7B
$10.1M 0.08%
+30,000
New +$10.2M
HOLX
281
CALL
DELISTED
Hologic
HOLX
$10.1M 0.08%
150,000
+50,000
+50% +$3.32M
SII
282
CALL
Sprott
SII
$2.65B
$9.98M 0.08%
+120,000
New +$8.37M
MRUS
283
PUT
DELISTED
Merus
MRUS
$9.89M 0.08%
105,000
-135,000
-56% -$8.79M
NVT icon
284
CALL
nVent Electric
NVT
$24.5B
$9.86M 0.08%
100,000
– –
BSX icon
285
Boston Scientific
BSX
$65.8B
$9.84M 0.08%
+100,800
New +$10.4M
IGV icon
286
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$9.78M 0.08%
+85,000
New +$9.41M
CMA
287
DELISTED
Comerica
CMA
$9.76M 0.08%
142,428
+141,428
+14,143% +$9.52M
RMNI icon
288
PUT
Rimini Street
RMNI
$408M
$9.76M 0.08%
+2,084,500
New +$9.26M
HAE icon
289
CALL
Haemonetics
HAE
$3.58B
$9.75M 0.08%
+200,000
New +$12.4M
V icon
290
Visa
V
$677B
$9.73M 0.08%
28,500
-3,500
-11% -$1.21M
DASH icon
291
DoorDash
DASH
$75.3B
$9.63M 0.08%
+35,400
New +$8.88M
ZTS icon
292
CALL
Zoetis
ZTS
$31.6B
$9.63M 0.08%
65,800
+50,000
+316% +$7.56M
TPR icon
293
PUT
Tapestry
TPR
$28.8B
$9.62M 0.08%
+85,000
New +$8.89M
SNDX icon
294
CALL
Syndax Pharmaceuticals
SNDX
$1.84B
$9.52M 0.07%
618,800
+129,900
+27% +$1.7M
ZVRA icon
295
PUT
Zevra Therapeutics
ZVRA
$563M
$9.51M 0.07%
1,000,100
+900,100
+900% +$9.03M
LDOS icon
296
CALL
Leidos
LDOS
$14.1B
$9.45M 0.07%
50,000
– –
BHVN icon
297
Biohaven
BHVN
$2.16B
$9.42M 0.07%
627,862
+204,101
+48% +$2.97M
FUN icon
298
CALL
Cedar Fair
FUN
$1.78B
$9.38M 0.07%
413,000
+323,000
+359% +$8.58M
OSG
299
Octave Specialty Group
OSG
$252M
$9.35M 0.07%
1,121,179
+945,105
+537% +$7.98M
XME icon
300
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$9.32M 0.07%
+100,000
New +$7.98M
10 11
12
13 14

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.