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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
KRC icon
426
CALL
Kilroy Realty
KRC
$4.58B
$5.92M 0.05%
+140,000
New +$5.52M
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$2.34B
$5.88M 0.05%
380,000
+110,000
+41% +$1.56M
NXE icon
428
CALL
NexGen Energy
NXE
$6.05B
$5.88M 0.05%
+656,600
New +$4.84M
CVE icon
429
PUT
Cenovus Energy
CVE
$54.6B
$5.86M 0.05%
345,000
+145,000
+73% +$2.26M
GLNG icon
430
CALL
Golar LNG
GLNG
$4.95B
$5.86M 0.05%
145,000
-75,000
-34% -$3.1M
EYE icon
431
CALL
National Vision
EYE
$1.6B
$5.84M 0.05%
200,000
-85,600
-30% -$2.1M
CRSP icon
432
PUT
CRISPR Therapeutics
CRSP
$4.58B
$5.83M 0.05%
90,000
+60,000
+200% +$3.44M
FCX icon
433
PUT
Freeport-McMoran
FCX
$90B
$5.82M 0.05%
+148,300
New +$6.43M
AGI icon
434
CALL
Alamos Gold
AGI
$12.4B
$5.8M 0.05%
166,400
-131,400
-44% -$3.76M
SPR
435
PUT
DELISTED
Spirit AeroSystems
SPR
$5.79M 0.05%
150,000
– –
APG icon
436
CALL
APi Group
APG
$17.1B
$5.77M 0.05%
+168,000
New +$5.86M
MDB icon
437
MongoDB
MDB
$24B
$5.77M 0.05%
18,600
-6,200
-25% -$1.59M
EXE
438
CALL
Expand Energy Corp
EXE
$21.9B
$5.76M 0.04%
54,200
+24,200
+81% +$2.43M
KR icon
439
PUT
Kroger
KR
$34.8B
$5.73M 0.04%
85,000
-15,000
-15% -$1.04M
TGTX icon
440
PUT
TG Therapeutics
TGTX
$8.58B
$5.73M 0.04%
+158,600
New +$5.22M
SRRK icon
441
Scholar Rock
SRRK
$5.71B
$5.72M 0.04%
153,702
+150,702
+5,023% +$5.27M
MCHP icon
442
Microchip Technology
MCHP
$42.8B
$5.72M 0.04%
89,100
+4,900
+6% +$332K
DKS icon
443
CALL
Dick's Sporting Goods
DKS
$18.4B
$5.71M 0.04%
25,700
-23,600
-48% -$5.14M
CSGP icon
444
CALL
CoStar Group
CSGP
$11.3B
$5.69M 0.04%
67,500
– –
WYNN icon
445
Wynn Resorts
WYNN
$10.1B
$5.68M 0.04%
+44,250
New +$5.11M
SNPS icon
446
CALL
Synopsys
SNPS
$71.5B
$5.67M 0.04%
+11,500
New +$6.5M
THC icon
447
Tenet Healthcare
THC
$20.1B
$5.65M 0.04%
+27,826
New +$4.94M
COOP
448
PUT
DELISTED
Mr. Cooper
COOP
$5.65M 0.04%
+26,800
New +$4.93M
LULU icon
449
lululemon athletica
LULU
$13B
$5.64M 0.04%
+31,700
New +$6.35M
BMY icon
450
CALL
Bristol-Myers Squibb
BMY
$127B
$5.64M 0.04%
125,000
-11,000
-8% -$514K
16 17
18
19 20

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
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.