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CM

Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+35.35%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$3.79B
Cap. Flow
+$419M
Cap. Flow %
3.27%
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 Miscellaneous 87.6%
2 Consumer Discretionary 3.1%
3 Technology 2.68%
4 Healthcare 2.33%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
301
CALL
Canadian Imperial Bank of Commerce
CM
$104B
$9.19M 0.07%
+115,000
New +$8.65M
GFI icon
302
CALL
Gold Fields
GFI
$41.9B
$9.15M 0.07%
+218,000
New +$6.76M
QBTS.WS
303
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$9.14M 0.07%
374,558
+94,044
+34% +$1.41M
BE icon
304
CALL
Bloom Energy
BE
$79.3B
$9.13M 0.07%
107,900
-686,800
-86% -$31.9M
PEG icon
305
CALL
Public Service Enterprise Group
PEG
$36.2B
$9.11M 0.07%
+109,100
New +$9.15M
CAVA icon
306
PUT
CAVA Group
CAVA
$6.6B
$9.06M 0.07%
+150,000
New +$11.4M
CBL
307
CBL Properties
CBL
$1.71B
$9.01M 0.07%
294,567
-52,492
-15% -$1.53M
ASMB icon
308
CALL
Assembly Biosciences
ASMB
$669M
$8.95M 0.07%
+349,800
New +$7.67M
W icon
309
PUT
Wayfair
W
$13.7B
$8.93M 0.07%
100,000
– –
COHR icon
310
CALL
Coherent
COHR
$59.4B
$8.92M 0.07%
82,800
+62,800
+314% +$6.26M
FISV
311
PUT
Fiserv Inc
FISV
$25.9B
$8.91M 0.07%
69,100
+18,600
+37% +$2.67M
VST icon
312
PUT
Vistra
VST
$50.7B
$8.82M 0.07%
45,000
-2,000
-4% -$396K
OKE icon
313
CALL
Oneok
OKE
$60.4B
$8.76M 0.07%
+120,100
New +$9.2M
MGNI icon
314
PUT
Magnite
MGNI
$3.38B
$8.71M 0.07%
+400,000
New +$9.45M
CIFR icon
315
PUT
Cipher Digital
CIFR
$7.01B
$8.69M 0.07%
+690,000
New +$5.2M
OKE icon
316
PUT
Oneok
OKE
$60.4B
$8.67M 0.07%
+118,800
New +$9.1M
LYV icon
317
Live Nation Entertainment
LYV
$39.6B
$8.66M 0.07%
+53,000
New +$8.38M
SEAT icon
318
CALL
Vivid Seats
SEAT
$55.3M
$8.66M 0.07%
+521,000
New +$12.3M
C icon
319
PUT
Citigroup
C
$231B
$8.63M 0.07%
+85,000
New +$8.07M
GEV icon
320
PUT
GE Vernova
GEV
$253B
$8.61M 0.07%
14,000
– –
WGS icon
321
CALL
GeneDx Holdings
WGS
$2.58B
$8.57M 0.07%
79,500
-42,500
-35% -$4.63M
MA icon
322
CALL
Mastercard
MA
$497B
$8.53M 0.07%
15,000
– –
PSKY
323
PUT
Paramount Skydance Corp
PSKY
$11.5B
$8.51M 0.07%
+450,000
New +$7.12M
OSG
324
CALL
Octave Specialty Group
OSG
$226M
$8.48M 0.07%
1,016,500
-882,700
-46% -$7.46M
MTCH icon
325
CALL
Match Group
MTCH
$9.51B
$8.48M 0.07%
240,000
+40,000
+20% +$1.43M
11 12
13
14 15

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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 $419M 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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

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.