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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
ARKK icon
401
CALL
ARK Innovation ETF
ARKK
$5.89B
$6.44M 0.05%
+74,600
New +$5.7M
VAL icon
402
PUT
Valaris
VAL
$5.51B
$6.44M 0.05%
132,000
– –
H icon
403
PUT
Hyatt Hotels
H
$17.6B
$6.39M 0.05%
45,000
– –
ONON icon
404
PUT
On Holding
ONON
$11.9B
$6.35M 0.05%
+150,000
New +$7.14M
CLSK icon
405
CALL
CleanSpark
CLSK
$3.73B
$6.35M 0.05%
437,800
+147,800
+51% +$1.67M
GOSS icon
406
CALL
Gossamer Bio
GOSS
$66.5M
$6.34M 0.05%
2,410,000
+2,200,000
+1,048% +$4.85M
ZETA icon
407
PUT
Zeta Global
ZETA
$4.77B
$6.31M 0.05%
+317,800
New +$5.71M
PTON icon
408
CALL
Peloton Interactive
PTON
$2.63B
$6.3M 0.05%
+700,000
New +$5.21M
CMCSA icon
409
CALL
Comcast
CMCSA
$79.1B
$6.28M 0.05%
+200,000
New +$6.7M
PVH icon
410
PUT
PVH
PVH
$3.71B
$6.28M 0.05%
75,000
– –
EWU icon
411
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.27M 0.05%
+149,400
New +$6.11M
SPR
412
CALL
DELISTED
Spirit AeroSystems
SPR
$6.26M 0.05%
162,200
– –
STUB
413
PUT
StubHub Holdings
STUB
$3.1B
$6.21M 0.05%
+368,900
New +$6.76M
OII icon
414
CALL
Oceaneering
OII
$5.25B
$6.2M 0.05%
+250,000
New +$5.73M
AKRO
415
PUT
DELISTED
Akero Therapeutics
AKRO
$6.17M 0.05%
130,000
-99,700
-43% -$4.83M
GDX icon
416
PUT
VanEck Gold Miners ETF
GDX
$23B
$6.11M 0.05%
+80,000
New +$4.82M
BAX icon
417
PUT
Baxter International
BAX
$11.6B
$6.1M 0.05%
+268,000
New +$6.8M
WBD icon
418
Warner Bros
WBD
$64.6B
$6.08M 0.05%
+311,193
New +$4.24M
INCY icon
419
CALL
Incyte
INCY
$23.5B
$6.07M 0.05%
71,600
+26,600
+59% +$2.1M
VRT icon
420
PUT
Vertiv
VRT
$112B
$6.03M 0.05%
40,000
+11,000
+38% +$1.47M
FLR icon
421
Fluor
FLR
$7.29B
$6.02M 0.05%
143,124
+85,616
+149% +$3.94M
BABA icon
422
Alibaba
BABA
$269B
$5.99M 0.05%
+33,500
New +$4.39M
RGTI icon
423
PUT
Rigetti Computing
RGTI
$4.7B
$5.96M 0.05%
+200,000
New +$3.51M
GXO icon
424
CALL
GXO Logistics
GXO
$6.06B
$5.95M 0.05%
112,500
-150,700
-57% -$7.75M
PGY icon
425
CALL
Pagaya Technologies
PGY
$1.32B
$5.94M 0.05%
+200,000
New +$6.46M
15 16
17
18 19

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.