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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
EL icon
551
Estee Lauder
EL
$30.4B
$3.23M 0.04%
40,000
-21,800
-35% -$1.4M
BMA icon
552
PUT
Banco Macro
BMA
$5.88B
$3.22M 0.04%
45,900
-10,000
-18% -$827K
DXCM icon
553
PUT
DexCom
DXCM
$31.5B
$3.22M 0.04%
36,900
+10,000
+37% +$784K
HUN icon
554
Huntsman Corp
HUN
$1.71B
$3.22M 0.04%
308,900
+104,074
+51% +$1.27M
TRIP icon
555
CALL
TripAdvisor
TRIP
$1.65B
$3.21M 0.04%
245,800
+95,900
+64% +$1.28M
CLSK icon
556
CALL
CleanSpark
CLSK
$3.53B
$3.2M 0.04%
+290,000
New +$2.58M
SM icon
557
SM Energy
SM
$7.8B
$3.2M 0.04%
129,389
+85,555
+195% +$2.07M
CVS icon
558
CALL
CVS Health
CVS
$133B
$3.19M 0.04%
46,200
-664,500
-93% -$43.6M
PG icon
559
PUT
Procter & Gamble
PG
$336B
$3.19M 0.04%
+20,000
New +$3.26M
SRPT icon
560
PUT
Sarepta Therapeutics
SRPT
$1.57B
$3.18M 0.04%
+186,200
New +$7.94M
XENE icon
561
Xenon Pharmaceuticals
XENE
$6.06B
$3.16M 0.04%
+100,940
New +$3.29M
VTR icon
562
CALL
Ventas
VTR
$48B
$3.16M 0.03%
50,000
– –
PODD icon
563
PUT
Insulet
PODD
$11.5B
$3.14M 0.03%
+10,000
New +$2.89M
COGT icon
564
Cogent Biosciences
COGT
$6.65B
$3.14M 0.03%
+437,228
New +$2.42M
HUN icon
565
PUT
Huntsman Corp
HUN
$1.71B
$3.13M 0.03%
300,000
– –
HRTX icon
566
CALL
Heron Therapeutics
HRTX
$93.9M
$3.12M 0.03%
+1,505,900
New +$3.08M
CCJ icon
567
Cameco
CCJ
$37.6B
$3.12M 0.03%
41,980
-111,499
-73% -$5.95M
GT icon
568
PUT
Goodyear
GT
$2B
$3.11M 0.03%
+300,000
New +$3.18M
FLEX icon
569
Flex
FLEX
$41.7B
$3.11M 0.03%
+62,300
New +$2.43M
GOOG icon
570
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$3.1M 0.03%
17,500
– –
VRT icon
571
Vertiv
VRT
$93B
$3.1M 0.03%
+24,150
New +$2.35M
VLO icon
572
Valero Energy
VLO
$90.1B
$3.09M 0.03%
+23,000
New +$2.87M
ABT icon
573
CALL
Abbott
ABT
$183B
$3.09M 0.03%
+22,700
New +$2.99M
IAG icon
574
CALL
IAMGOLD
IAG
$8.2B
$3.09M 0.03%
+419,900
New +$2.94M
EXAS
575
PUT
DELISTED
Exact Sciences
EXAS
$3.08M 0.03%
+58,000
New +$2.95M
21 22
23
24 25

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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.