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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
ARCT icon
451
PUT
Arcturus Therapeutics
ARCT
$157M
$5.63M 0.04%
305,400
+276,500
+957% +$4.44M
REGN icon
452
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$5.62M 0.04%
+10,000
New +$5.65M
MTDR icon
453
PUT
Matador Resources
MTDR
$6.31B
$5.62M 0.04%
125,000
– –
DKNG icon
454
CALL
DraftKings
DKNG
$11.4B
$5.61M 0.04%
150,000
-14,500
-9% -$643K
BKE icon
455
CALL
Buckle
BKE
$2.19B
$5.57M 0.04%
+95,000
New +$5.14M
GILD icon
456
Gilead Sciences
GILD
$161B
$5.54M 0.04%
49,900
-98,700
-66% -$11.2M
RGTIW icon
457
Rigetti Computing Warrants
RGTIW
$121M
$5.53M 0.04%
302,256
+262,840
+667% +$2.01M
MARA icon
458
CALL
Marathon Digital Holdings
MARA
$4.62B
$5.48M 0.04%
+300,000
New +$5.06M
KO icon
459
CALL
Coca-Cola
KO
$354B
$5.47M 0.04%
+82,500
New +$5.68M
KO icon
460
PUT
Coca-Cola
KO
$354B
$5.47M 0.04%
+82,500
New +$5.68M
CAR icon
461
CALL
Avis
CAR
$5.63B
$5.46M 0.04%
+34,000
New +$5.73M
CAR icon
462
PUT
Avis
CAR
$5.63B
$5.46M 0.04%
+34,000
New +$5.73M
COGT icon
463
CALL
Cogent Biosciences
COGT
$6.79B
$5.46M 0.04%
380,000
-928,600
-71% -$11M
DNTH icon
464
Dianthus Therapeutics
DNTH
$5.68B
$5.45M 0.04%
+138,561
New +$3.54M
TPB icon
465
PUT
Turning Point Brands
TPB
$1.47B
$5.44M 0.04%
+55,000
New +$4.98M
GNRC icon
466
CALL
Generac Holdings
GNRC
$11.9B
$5.39M 0.04%
32,200
– –
NKE icon
467
Nike
NKE
$61.9B
$5.39M 0.04%
77,276
+16,276
+27% +$1.21M
PPL
468
CALL
PPL Corp
PPL
$27.3B
$5.39M 0.04%
+145,000
New +$5.21M
ETN icon
469
CALL
Eaton
ETN
$157B
$5.35M 0.04%
14,300
+1,300
+10% +$473K
STWD icon
470
PUT
Starwood Property Trust
STWD
$6.12B
$5.33M 0.04%
275,000
– –
BHF icon
471
CALL
Brighthouse Financial
BHF
$3.63B
$5.31M 0.04%
+100,000
New +$4.88M
FHN icon
472
First Horizon
FHN
$12.1B
$5.3M 0.04%
234,600
+205,313
+701% +$4.56M
COOP
473
CALL
DELISTED
Mr. Cooper
COOP
$5.27M 0.04%
25,000
-22,000
-47% -$4.05M
CRH icon
474
CALL
CRH
CRH
$66.7B
$5.25M 0.04%
+43,800
New +$4.63M
BROS icon
475
CALL
Dutch Bros
BROS
$8.78B
$5.23M 0.04%
100,000
– –
17 18
19
20 21

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.