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CM

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
SLNO
26
PUT
DELISTED
Soleno Therapeutics
SLNO
$47.4M 0.52%
565,800
+393,700
+229% +$29.5M
CLS icon
27
PUT
Celestica
CLS
$39.9B
$46M 0.51%
294,400
-311,400
-51% -$33.1M
MA icon
28
PUT
Mastercard
MA
$501B
$44.2M 0.49%
+78,700
New +$43.5M
GILD icon
29
CALL
Gilead Sciences
GILD
$181B
$41M 0.45%
+370,000
New +$39.4M
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$40.6M 0.45%
228,700
-650,000
-74% -$107M
GD icon
31
PUT
General Dynamics
GD
$97.3B
$40.3M 0.45%
138,200
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$40.2M 0.44%
226,397
-307,028
-58% -$50.7M
MGNI icon
33
CALL
Magnite
MGNI
$3.37B
$38.3M 0.42%
1,587,000
+1,187,000
+297% +$17.5M
BOOT icon
34
CALL
Boot Barn
BOOT
$3.92B
$38M 0.42%
+250,000
New +$33.2M
NEE icon
35
CALL
NextEra Energy
NEE
$170B
$37.8M 0.42%
544,200
-105,300
-16% -$7.31M
SMR icon
36
CALL
NuScale Power
SMR
$3.5B
$37.2M 0.41%
940,900
+436,700
+87% +$11M
CCJ icon
37
PUT
Cameco
CCJ
$39.8B
$37.1M 0.41%
500,000
-320,000
-39% -$17.1M
SCHW
38
CALL
Charles Schwab
SCHW
$187B
$36.5M 0.4%
+400,000
New +$33.5M
CM icon
39
PUT
Canadian Imperial Bank of Commerce
CM
$103B
$35.6M 0.39%
503,100
+300
+0.1% +$19.3K
RARE icon
40
CALL
Ultragenyx Pharmaceutical
RARE
$1.29B
$35.5M 0.39%
976,500
+946,500
+3,155% +$34.1M
ENPH icon
41
PUT
Enphase Energy
ENPH
$4.87B
$34.6M 0.38%
+872,800
New +$40.3M
AMED
42
PUT
DELISTED
Amedisys
AMED
$34.4M 0.38%
349,400
-110,000
-24% -$10.4M
CORZ icon
43
CALL
Core Scientific
CORZ
$5.21B
$34.3M 0.38%
2,011,300
+1,566,100
+352% +$15.7M
COR icon
44
PUT
Cencora
COR
$61.6B
$33.7M 0.37%
+112,500
New +$32.4M
INSM icon
45
CALL
Insmed
INSM
$26.1B
$33.6M 0.37%
334,200
+281,900
+539% +$21.6M
BBWI icon
46
PUT
Bath & Body Works
BBWI
$3.36B
$33.6M 0.37%
1,121,000
+921,000
+461% +$27M
EOSE icon
47
CALL
Eos Energy Enterprises
EOSE
$1.49B
$33.2M 0.37%
6,478,400
-984,600
-13% -$4.83M
KNSA icon
48
PUT
Kiniksa Pharmaceuticals
KNSA
$5.84B
$31.6M 0.35%
1,142,500
+1,112,500
+3,708% +$28.3M
MRK icon
49
CALL
Merck
MRK
$355B
$31.6M 0.35%
399,000
+294,000
+280% +$23.4M
REGN icon
50
PUT
Regeneron Pharmaceuticals
REGN
$80.1B
$31.5M 0.35%
+60,000
New +$33.5M
1
2
3 4 5

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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.