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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+17.45%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.37B
Cap. Flow
-$1.22B
Cap. Flow %
-13.56%
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 Miscellaneous 88.58%
2 Healthcare 3.09%
3 Consumer Discretionary 2.5%
4 Technology 1.62%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
426
CALL
Velocity Financial
VEL
$675M
$4.63M 0.05%
250,000
– –
GNRC icon
427
CALL
Generac Holdings
GNRC
$10.3B
$4.61M 0.05%
+32,200
New +$3.93M
RNAM
428
CALL
DELISTED
Avidity Biosciences
RNAM
$4.6M 0.05%
162,000
+95,700
+144% +$2.85M
VEL icon
429
PUT
Velocity Financial
VEL
$675M
$4.6M 0.05%
248,100
-1,900
-0.8% -$33.3K
VRTX icon
430
PUT
Vertex Pharmaceuticals
VRTX
$130B
$4.59M 0.05%
+10,300
New +$4.75M
SNDX icon
431
CALL
Syndax Pharmaceuticals
SNDX
$1.62B
$4.58M 0.05%
488,900
+238,900
+96% +$2.63M
ACI icon
432
PUT
Albertsons Companies
ACI
$6.23B
$4.57M 0.05%
212,500
+150,000
+240% +$3.26M
TME icon
433
CALL
Tencent Music
TME
$12.9B
$4.54M 0.05%
+233,000
New +$3.66M
GRND icon
434
CALL
Grindr
GRND
$2.67B
$4.54M 0.05%
+200,000
New +$4.39M
MDLZ icon
435
Mondelez International
MDLZ
$79.3B
$4.52M 0.05%
+67,000
New +$4.47M
WULF icon
436
TeraWulf
WULF
$7.23B
$4.51M 0.05%
1,029,800
+633,214
+160% +$2.16M
CPNG icon
437
CALL
Coupang
CPNG
$26.4B
$4.49M 0.05%
150,000
-300,000
-67% -$7.69M
GD icon
438
General Dynamics
GD
$97B
$4.45M 0.05%
15,265
-15,337
-50% -$4.22M
CFLT
439
PUT
DELISTED
Confluent
CFLT
$4.41M 0.05%
177,000
+17,000
+11% +$383K
SM icon
440
PUT
SM Energy
SM
$9.82B
$4.39M 0.05%
177,500
+27,500
+18% +$666K
CGEM icon
441
PUT
Cullinan Oncology
CGEM
$1.32B
$4.38M 0.05%
+582,100
New +$4.68M
SGRY icon
442
CALL
Surgery Partners
SGRY
$1.79B
$4.38M 0.05%
197,100
-32,900
-14% -$731K
FDX icon
443
PUT
FedEx
FDX
$73B
$4.36M 0.05%
+19,200
New +$4.2M
PAYX icon
444
CALL
Paychex
PAYX
$42.1B
$4.36M 0.05%
+30,000
New +$4.52M
W icon
445
Wayfair
W
$14.2B
$4.35M 0.05%
85,000
-22,050
-21% -$823K
NKE icon
446
Nike
NKE
$53.7B
$4.33M 0.05%
+61,000
New +$3.66M
TTD icon
447
CALL
Trade Desk
TTD
$7.05B
$4.32M 0.05%
60,000
-95,000
-61% -$6.07M
FLUT icon
448
CALL
Flutter Entertainment
FLUT
$17.3B
$4.29M 0.05%
+15,000
New +$3.68M
CHWY icon
449
PUT
Chewy
CHWY
$8.52B
$4.26M 0.05%
100,000
– –
SMCI icon
450
Super Micro Computer
SMCI
$23.4B
$4.21M 0.05%
86,000
+81,400
+1,770% +$3.14M
16 17
18
19 20

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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 $1.22B 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 Miscellaneous at 89% of assets, up from 79% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.