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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
+17.45%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.37B
Cap. Flow
-$2.48B
Cap. Flow %
-27.43%
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 Healthcare 3.09%
2 Consumer Discretionary 2.5%
3 Technology 1.62%
4 Financials 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
476
PUT
Rio Tinto
RIO
$158B
$3.89M 0.04%
+66,700
New +$3.94M
LRMR icon
477
CALL
Larimar Therapeutics
LRMR
$397M
$3.89M 0.04%
+1,344,600
New +$3.11M
BSX icon
478
PUT
Boston Scientific
BSX
$69.5B
$3.87M 0.04%
+36,000
New +$3.64M
VRSN icon
479
VeriSign
VRSN
$26.2B
$3.86M 0.04%
13,354
-12,036
-47% -$3.26M
OWL icon
480
CALL
Blue Owl Capital
OWL
$6.96B
$3.84M 0.04%
200,000
– –
OWL icon
481
PUT
Blue Owl Capital
OWL
$6.96B
$3.84M 0.04%
200,000
– –
QXO
482
PUT
QXO Inc
QXO
$13.8B
$3.83M 0.04%
+178,000
New +$2.92M
GLBE icon
483
CALL
Global E Online
GLBE
$6.6B
$3.82M 0.04%
114,000
-30,000
-21% -$1.01M
SHOO icon
484
Steven Madden
SHOO
$3.37B
$3.81M 0.04%
+159,084
New +$3.73M
AER icon
485
PUT
AerCap
AER
$23.7B
$3.8M 0.04%
32,500
– –
FND icon
486
PUT
Floor & Decor
FND
$6.13B
$3.8M 0.04%
50,000
-171,700
-77% -$12.8M
ALT icon
487
Altimmune
ALT
$552M
$3.8M 0.04%
980,781
+941,917
+2,424% +$5.1M
GLW icon
488
CALL
Corning
GLW
$119B
$3.79M 0.04%
72,000
– –
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.78M 0.04%
+86,000
New +$3.65M
NBIX icon
490
CALL
Neurocrine Biosciences
NBIX
$16.8B
$3.77M 0.04%
+30,000
New +$3.44M
HLT icon
491
Hilton Worldwide
HLT
$72.1B
$3.76M 0.04%
+14,100
New +$3.36M
CNNE icon
492
CALL
Cannae Holdings
CNNE
$639M
$3.75M 0.04%
+180,000
New +$3.33M
MDT icon
493
Medtronic
MDT
$109B
$3.75M 0.04%
+43,000
New +$3.65M
CLS icon
494
CALL
Celestica
CLS
$38.1B
$3.75M 0.04%
24,000
-122,300
-84% -$13M
SII
495
Sprott
SII
$2.66B
$3.74M 0.04%
54,114
+21,557
+66% +$1.2M
VRT icon
496
PUT
Vertiv
VRT
$93B
$3.72M 0.04%
29,000
– –
ABM icon
497
ABM Industries
ABM
$2.81B
$3.71M 0.04%
+78,511
New +$3.8M
BAH icon
498
Booz Allen Hamilton
BAH
$8.39B
$3.69M 0.04%
+35,400
New +$3.96M
WBS icon
499
PUT
Webster Financial
WBS
$12.5B
$3.69M 0.04%
67,500
– –
RH icon
500
RH
RH
$3.13B
$3.67M 0.04%
19,431
+11,864
+157% +$2.2M
18 19
20
21 22

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ASRS
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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 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 $2.48B 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 Healthcare at 3.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

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.