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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
+17.45%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.37B
Cap. Flow
-$2.48B
Cap. Flow %
-27.43%
Top 10 Hldgs %
18.31%
Holding
2,015
New
576
Increased
314
Reduced
307
Closed
636

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$18.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.4M
3
INSM icon
Insmed
INSM
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$394M
2
AMZN icon
Amazon
AMZN
+$314M
3
NVDA icon
NVIDIA
NVDA
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Consumer Discretionary 2.5%
3 Technology 1.62%
4 Financials 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
376
CALL
Evolus
EOLS
$385M
$5.53M 0.06%
+600,000
New +$6.14M
NVO
377
CALL
Novo Nordisk
NVO
$208B
$5.52M 0.06%
+80,000
New +$5.44M
STWD icon
378
PUT
Starwood Property Trust
STWD
$5.92B
$5.52M 0.06%
+275,000
New +$5.34M
CVS icon
379
CVS Health
CVS
$133B
$5.52M 0.06%
+80,000
New +$5.25M
AVGO icon
380
CALL
Broadcom
AVGO
$1.85T
$5.51M 0.06%
+20,000
New +$4.34M
ECHO
381
CALL
EchoStar
ECHO
$24.4B
$5.5M 0.06%
198,500
+138,500
+231% +$3.04M
CSGP icon
382
CALL
CoStar Group
CSGP
$11.7B
$5.43M 0.06%
67,500
-65,000
-49% -$5.06M
ADMA icon
383
PUT
ADMA Biologics
ADMA
$1.96B
$5.42M 0.06%
+297,500
New +$6.07M
DT icon
384
CALL
Dynatrace
DT
$12.9B
$5.41M 0.06%
98,000
+48,000
+96% +$2.4M
AGIO icon
385
PUT
Agios Pharmaceuticals
AGIO
$1.79B
$5.4M 0.06%
162,400
+46,400
+40% +$1.41M
AL
386
PUT
DELISTED
Air Lease Corp
AL
$5.38M 0.06%
92,000
– –
AVGO icon
387
Broadcom
AVGO
$1.85T
$5.38M 0.06%
+19,500
New +$4.23M
ETN icon
388
PUT
Eaton
ETN
$161B
$5.35M 0.06%
+15,000
New +$4.62M
EME icon
389
PUT
Emcor
EME
$35.2B
$5.35M 0.06%
10,000
– –
FFIV icon
390
CALL
F5
FFIV
$22.9B
$5.3M 0.06%
+18,000
New +$4.97M
PLD icon
391
CALL
Prologis
PLD
$135B
$5.26M 0.06%
50,000
+10,200
+26% +$1.07M
UTHR icon
392
United Therapeutics
UTHR
$25.8B
$5.23M 0.06%
18,200
+16,981
+1,393% +$5.07M
LVS icon
393
PUT
Las Vegas Sands
LVS
$31.7B
$5.22M 0.06%
120,000
-30,000
-20% -$1.17M
MDB icon
394
MongoDB
MDB
$27.1B
$5.21M 0.06%
24,800
+2,000
+9% +$370K
GDX icon
395
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$5.21M 0.06%
100,000
– –
XENE icon
396
PUT
Xenon Pharmaceuticals
XENE
$6.06B
$5.2M 0.06%
+166,200
New +$5.42M
LW icon
397
CALL
Lamb Weston
LW
$7.22B
$5.18M 0.06%
100,000
-98,300
-50% -$5.26M
TGT icon
398
PUT
Target
TGT
$65.6B
$5.18M 0.06%
52,500
+27,500
+110% +$2.64M
ALT icon
399
PUT
Altimmune
ALT
$552M
$5.15M 0.06%
1,331,200
+1,271,200
+2,119% +$6.88M
PVH icon
400
PUT
PVH
PVH
$4B
$5.14M 0.06%
+75,000
New +$5.44M
14 15
16
17 18

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 Q2 2025 Portfolio in Review

As of Q2 2025, Caption Management held 2,015 positions worth $9.03B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Caption Management withdrew a net $2.48B in Q2 2025, closing 636 positions and reducing 307 holdings. Its most notable exit was Microsoft, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Caption Management opened a new position in Skechers worth $20.1M.

  • Caption Management's largest Q2 2025 buy was Skechers: 317,932 shares worth $20.1M.
  • Caption Management added most to Kellanova in Q2 2025, an estimated $15.3M increase.
  • Caption Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $121M.
  • Caption Management fully exited Microsoft in Q2 2025, selling an estimated $394M.
  • Caption Management's ten largest holdings make up 18% of its $9.03B portfolio in Q2 2025.
  • Caption Management opened 576 new positions and closed 636 in Q2 2025.
  • Caption Management's portfolio value fell 13% quarter-over-quarter to $9.03B.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.