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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
DDOG icon
551
CALL
Datadog
DDOG
$87.9B
$4.27M 0.03%
+30,000
New +$4.13M
GOOG icon
552
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.26M 0.03%
17,500
– –
VLO icon
553
PUT
Valero Energy
VLO
$89.8B
$4.26M 0.03%
+25,000
New +$3.73M
XPER icon
554
PUT
Xperi
XPER
$365M
$4.25M 0.03%
656,500
+276,500
+73% +$1.82M
SMMT icon
555
CALL
Summit Therapeutics
SMMT
$10.9B
$4.25M 0.03%
205,500
+42,000
+26% +$1.02M
PSX icon
556
CALL
Phillips 66
PSX
$82.9B
$4.24M 0.03%
+31,200
New +$4M
LRMR icon
557
Larimar Therapeutics
LRMR
$416M
$4.24M 0.03%
1,312,352
+623,062
+90% +$2.34M
SJM icon
558
PUT
J.M. Smucker
SJM
$12.6B
$4.24M 0.03%
+39,000
New +$4.24M
CDTX
559
PUT
DELISTED
Cidara Therapeutics
CDTX
$4.21M 0.03%
44,000
-254,000
-85% -$16.2M
NBIX icon
560
CALL
Neurocrine Biosciences
NBIX
$17.7B
$4.21M 0.03%
30,000
– –
NBIS
561
PUT
Nebius Group N.V.
NBIS
$47.7B
$4.21M 0.03%
37,500
– –
DV icon
562
PUT
DoubleVerify
DV
$1.62B
$4.19M 0.03%
350,000
+150,000
+75% +$2.22M
ON icon
563
PUT
ON Semiconductor
ON
$33.8B
$4.19M 0.03%
+85,000
New +$4.47M
LUV icon
564
Southwest Airlines
LUV
$22.1B
$4.15M 0.03%
130,175
+25,975
+25% +$849K
NKTX icon
565
CALL
Nkarta
NKTX
$162M
$4.14M 0.03%
+2,000,000
New +$4.11M
BEAM icon
566
PUT
Beam Therapeutics
BEAM
$2.58B
$4.13M 0.03%
170,000
-382,100
-69% -$7.6M
TD icon
567
PUT
Toronto Dominion Bank
TD
$198B
$4.12M 0.03%
+51,500
New +$3.87M
EXAS
568
PUT
DELISTED
Exact Sciences
EXAS
$4.1M 0.03%
75,000
+17,000
+29% +$849K
BTDR icon
569
CALL
Bitdeer Technologies
BTDR
$2.81B
$4.1M 0.03%
+240,000
New +$3.37M
RZLT icon
570
CALL
Rezolute
RZLT
$480M
$4.09M 0.03%
435,300
+150,300
+53% +$1M
EE icon
571
CALL
Excelerate Energy
EE
$1.23B
$4.08M 0.03%
+162,100
New +$4.05M
TGNA
572
CALL
DELISTED
TEGNA Inc
TGNA
$4.07M 0.03%
+200,000
New +$3.81M
BG icon
573
CALL
Bunge Global
BG
$23.6B
$4.06M 0.03%
+50,000
New +$4.01M
LYV icon
574
CALL
Live Nation Entertainment
LYV
$41.2B
$4.05M 0.03%
+24,800
New +$3.92M
TVTX icon
575
PUT
Travere Therapeutics
TVTX
$5.33B
$4.05M 0.03%
169,300
+119,300
+239% +$2.24M
21 22
23
24 25

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.