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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
UAL icon
326
United Airlines
UAL
$38.4B
$8.46M 0.07%
87,700
+47,000
+115% +$4.52M
MSOS icon
327
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$8.45M 0.07%
+1,764,000
New +$6.95M
LUNR icon
328
CALL
Intuitive Machines
LUNR
$2.07B
$8.42M 0.07%
+800,000
New +$8.11M
TPB icon
329
CALL
Turning Point Brands
TPB
$1.47B
$8.33M 0.07%
+84,300
New +$7.63M
RUN icon
330
PUT
Sunrun
RUN
$2.37B
$8.32M 0.06%
481,100
-470,800
-49% -$6.3M
TBCH
331
PUT
Turtle Beach Corp
TBCH
$239M
$8.31M 0.06%
522,500
-100,000
-16% -$1.49M
SHOP icon
332
Shopify
SHOP
$148B
$8.3M 0.06%
55,850
+22,000
+65% +$2.98M
CCJ icon
333
CALL
Cameco
CCJ
$38.3B
$8.16M 0.06%
97,300
+10,500
+12% +$814K
EXEL icon
334
CALL
Exelixis
EXEL
$13.9B
$8.14M 0.06%
197,200
+30,000
+18% +$1.21M
CI icon
335
PUT
Cigna
CI
$76.6B
$8.13M 0.06%
+28,200
New +$8.34M
CCJ icon
336
Cameco
CCJ
$38.3B
$8.13M 0.06%
96,900
+54,920
+131% +$4.26M
KR icon
337
CALL
Kroger
KR
$34.8B
$8.09M 0.06%
120,000
– –
MKSI icon
338
CALL
MKS Inc
MKSI
$22.2B
$8.05M 0.06%
65,000
– –
CNTA
339
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$8.02M 0.06%
330,600
+301,000
+1,017% +$5.35M
WOLF icon
340
CALL
Wolfspeed
WOLF
$1.2B
$8.01M 0.06%
280,000
+100,000
+56% +$234K
ON icon
341
CALL
ON Semiconductor
ON
$33.8B
$7.99M 0.06%
162,000
-26,700
-14% -$1.41M
SEI
342
CALL
Solaris Energy Infrastructure
SEI
$3.31B
$7.97M 0.06%
199,300
+198,800
+39,760% +$6.22M
ATEC icon
343
CALL
Alphatec Holdings
ATEC
$1.27B
$7.95M 0.06%
547,000
-290,000
-35% -$4.04M
OXY icon
344
PUT
Occidental Petroleum
OXY
$57B
$7.94M 0.06%
+168,000
New +$7.59M
CBRE icon
345
CALL
CBRE Group
CBRE
$40.8B
$7.88M 0.06%
50,000
– –
TFC icon
346
CALL
Truist Financial
TFC
$63.2B
$7.88M 0.06%
172,300
-77,700
-31% -$3.5M
UUUU icon
347
PUT
Energy Fuels
UUUU
$2.82B
$7.87M 0.06%
512,600
+344,600
+205% +$3.66M
COMP icon
348
CALL
Compass
COMP
$8.27B
$7.86M 0.06%
+978,500
New +$7.93M
HRMY icon
349
CALL
Harmony Biosciences
HRMY
$2.04B
$7.85M 0.06%
+285,000
New +$9.82M
CRNX icon
350
CALL
Crinetics Pharmaceuticals
CRNX
$8.86B
$7.84M 0.06%
188,200
+168,200
+841% +$5.38M
12 13
14
15 16

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PP
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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
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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 $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.