We are live on ! Find out more
CM

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
HUM icon
476
Humana
HUM
$46.7B
$5.2M 0.04%
20,000
– –
BBIO icon
477
CALL
BridgeBio Pharma
BBIO
$16.5B
$5.19M 0.04%
100,000
-30,000
-23% -$1.46M
XPOF icon
478
CALL
Xponential Fitness
XPOF
$265M
$5.19M 0.04%
665,800
-206,000
-24% -$1.88M
GPCR icon
479
CALL
Structure Therapeutics
GPCR
$3.49B
$5.19M 0.04%
185,200
+150,200
+429% +$2.99M
GTLB icon
480
CALL
GitLab
GTLB
$5.28B
$5.12M 0.04%
113,500
+100,000
+741% +$4.57M
IRM icon
481
PUT
Iron Mountain
IRM
$38.2B
$5.1M 0.04%
+50,000
New +$4.82M
PANW icon
482
CALL
Palo Alto Networks
PANW
$264B
$5.09M 0.04%
25,000
-55,200
-69% -$10.6M
RYTM icon
483
CALL
Rhythm Pharmaceuticals
RYTM
$7B
$5.06M 0.04%
50,100
+15,100
+43% +$1.4M
INTC icon
484
CALL
Intel
INTC
$466B
$5M 0.04%
+149,000
New +$3.61M
HON icon
485
Honeywell
HON
$77.1B
$4.99M 0.04%
+25,146
New +$5.25M
ETSY icon
486
PUT
Etsy
ETSY
$7.65B
$4.98M 0.04%
75,000
-58,500
-44% -$3.49M
LRMR icon
487
CALL
Larimar Therapeutics
LRMR
$416M
$4.97M 0.04%
1,539,700
+195,100
+15% +$732K
DHR icon
488
CALL
Danaher
DHR
$135B
$4.96M 0.04%
+25,000
New +$4.97M
DHR icon
489
PUT
Danaher
DHR
$135B
$4.96M 0.04%
+25,000
New +$4.97M
RARE icon
490
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.95M 0.04%
164,501
-72,999
-31% -$2.19M
AU icon
491
PUT
AngloGold Ashanti
AU
$40.3B
$4.94M 0.04%
+70,200
New +$3.93M
CLS icon
492
PUT
Celestica
CLS
$35.1B
$4.93M 0.04%
20,000
-274,400
-93% -$55.3M
ACLX
493
PUT
DELISTED
Arcellx
ACLX
$4.93M 0.04%
60,000
-300,000
-83% -$21.6M
ASO icon
494
Academy Sports + Outdoors
ASO
$2.89B
$4.92M 0.04%
98,373
+40,173
+69% +$2.05M
NBIS
495
Nebius Group N.V.
NBIS
$47.7B
$4.92M 0.04%
43,784
+17,984
+70% +$1.25M
RKLB icon
496
CALL
Rocket Lab Corp
RKLB
$39.9B
$4.91M 0.04%
+102,400
New +$4.64M
TTD icon
497
CALL
Trade Desk
TTD
$8.13B
$4.9M 0.04%
100,000
+40,000
+67% +$2.54M
ADMA icon
498
PUT
ADMA Biologics
ADMA
$1.92B
$4.87M 0.04%
332,500
+35,000
+12% +$600K
IE icon
499
PUT
Ivanhoe Electric
IE
$1.43B
$4.86M 0.04%
+387,600
New +$3.83M
GOOGL icon
500
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$4.86M 0.04%
20,000
– –
18 19
20
21 22

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.