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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
JBS
501
CALL
JBS N.V.
JBS
$40.4B
$4.86M 0.04%
+325,200
New +$4.74M
FOA icon
502
CALL
Finance of America Companies
FOA
$204M
$4.85M 0.04%
+216,300
New +$5.4M
ZVRA icon
503
Zevra Therapeutics
ZVRA
$563M
$4.85M 0.04%
+510,091
New +$5.12M
FFIV icon
504
PUT
F5
FFIV
$22.1B
$4.85M 0.04%
+15,000
New +$4.7M
CPNG icon
505
CALL
Coupang
CPNG
$27.8B
$4.83M 0.04%
150,000
– –
TME icon
506
CALL
Tencent Music
TME
$14.5B
$4.78M 0.04%
205,000
-28,000
-12% -$649K
ALE
507
PUT
DELISTED
Allete
ALE
$4.78M 0.04%
+72,000
New +$4.68M
AL
508
CALL
DELISTED
Air Lease Corp
AL
$4.77M 0.04%
75,000
-58,700
-44% -$3.51M
MDT icon
509
PUT
Medtronic
MDT
$107B
$4.76M 0.04%
50,000
-100,000
-67% -$9.19M
KGC icon
510
CALL
Kinross Gold
KGC
$28.5B
$4.76M 0.04%
+191,600
New +$3.69M
GRPN icon
511
PUT
Groupon
GRPN
$980M
$4.76M 0.04%
203,800
+166,800
+451% +$4.8M
ZTS icon
512
PUT
Zoetis
ZTS
$31.6B
$4.76M 0.04%
+32,500
New +$4.91M
DT icon
513
CALL
Dynatrace
DT
$12.1B
$4.75M 0.04%
98,000
– –
EQT icon
514
PUT
EQT Corp
EQT
$33.2B
$4.74M 0.04%
87,000
-113,000
-57% -$5.97M
NNDM
515
Nano Dimension
NNDM
$309M
$4.72M 0.04%
3,004,985
+2,875,548
+2,222% +$4.19M
AVDL
516
DELISTED
Avadel Pharmaceuticals
AVDL
$4.71M 0.04%
308,445
+43,535
+16% +$566K
WEC icon
517
WEC Energy
WEC
$37.7B
$4.7M 0.04%
41,003
+6,003
+17% +$651K
DAR icon
518
CALL
Darling Ingredients
DAR
$9.93B
$4.64M 0.04%
+150,400
New +$5.02M
CIFR icon
519
Cipher Digital
CIFR
$9.47B
$4.63M 0.04%
+367,700
New +$2.77M
IQ icon
520
PUT
iQIYI
IQ
$1.18B
$4.61M 0.04%
1,802,200
-1,506,000
-46% -$3.33M
MTCH icon
521
Match Group
MTCH
$8.84B
$4.61M 0.04%
+130,600
New +$4.66M
PRO
522
CALL
DELISTED
PROS Holdings
PRO
$4.6M 0.04%
+201,000
New +$3.27M
IONS icon
523
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$4.58M 0.04%
70,000
-550,700
-89% -$26.9M
IMMR icon
524
PUT
Immersion
IMMR
$216M
$4.55M 0.04%
620,000
-372,500
-38% -$2.7M
CAI
525
CALL
Caris Life Sciences
CAI
$4.39B
$4.54M 0.04%
+150,000
New +$4.78M
19 20
21
22 23

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ASRS
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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.