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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
TVTX icon
501
CALL
Travere Therapeutics
TVTX
$5.98B
$3.66M 0.04%
247,400
+88,400
+56% +$1.47M
GOGL
502
CALL
DELISTED
Golden Ocean Group
GOGL
$3.66M 0.04%
500,000
– –
CTRE icon
503
CareTrust REIT
CTRE
$8.93B
$3.66M 0.04%
+119,583
New +$3.45M
SCHW
504
Charles Schwab
SCHW
$183B
$3.65M 0.04%
+40,000
New +$3.35M
MOS icon
505
PUT
The Mosaic Company
MOS
$7.88B
$3.65M 0.04%
100,000
– –
WEC icon
506
WEC Energy
WEC
$33.7B
$3.65M 0.04%
+35,000
New +$3.72M
PHAT icon
507
CALL
Phathom Pharmaceuticals
PHAT
$642M
$3.65M 0.04%
+380,100
New +$2.1M
ONC
508
CALL
BeOne Medicines Ltd
ONC
$39.4B
$3.63M 0.04%
15,000
– –
ONC
509
PUT
BeOne Medicines Ltd
ONC
$39.4B
$3.63M 0.04%
15,000
– –
PAA icon
510
CALL
Plains All American Pipeline
PAA
$17.9B
$3.58M 0.04%
195,400
– –
XPEV icon
511
PUT
XPeng
XPEV
$9.9B
$3.58M 0.04%
200,000
+170,000
+567% +$3.32M
SEZL
512
CALL
Sezzle
SEZL
$3.98B
$3.57M 0.04%
+19,900
New +$1.76M
HNRG icon
513
PUT
Hallador Energy
HNRG
$696M
$3.56M 0.04%
225,100
+175,100
+350% +$2.71M
RPRX icon
514
CALL
Royalty Pharma
RPRX
$26.1B
$3.55M 0.04%
98,600
-22,500
-19% -$745K
ICLN icon
515
iShares Global Clean Energy ETF
ICLN
$2.06B
$3.54M 0.04%
270,000
-286,000
-51% -$3.51M
ACHR icon
516
CALL
Archer Aviation
ACHR
$3.97B
$3.53M 0.04%
+325,000
New +$3.04M
GOOGL icon
517
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$3.52M 0.04%
20,000
-40,000
-67% -$6.55M
ARKK icon
518
PUT
ARK Innovation ETF
ARKK
$6.41B
$3.51M 0.04%
+50,000
New +$2.76M
EXE
519
CALL
Expand Energy Corp
EXE
$20.8B
$3.51M 0.04%
30,000
-20,000
-40% -$2.23M
PLNT icon
520
Planet Fitness
PLNT
$3.79B
$3.49M 0.04%
+32,000
New +$3.2M
SMMT icon
521
CALL
Summit Therapeutics
SMMT
$14B
$3.48M 0.04%
163,500
+153,500
+1,535% +$3.5M
BPMC
522
CALL
DELISTED
Blueprint Medicines
BPMC
$3.47M 0.04%
+27,100
New +$2.81M
EE icon
523
PUT
Excelerate Energy
EE
$1.16B
$3.47M 0.04%
+118,400
New +$3.32M
RRC icon
524
Range Resources
RRC
$9.2B
$3.46M 0.04%
+85,000
New +$3.2M
ASND icon
525
PUT
Ascendis Pharma A/S
ASND
$16.3B
$3.45M 0.04%
20,000
-10,000
-33% -$1.63M
19 20
21
22 23

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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.