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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
IMMR icon
576
Immersion
IMMR
$236M
$3.08M 0.03%
390,688
+15,371
+4% +$114K
LMND icon
577
CALL
Lemonade
LMND
$3.76B
$3.07M 0.03%
+70,000
New +$2.33M
INCY icon
578
CALL
Incyte
INCY
$25.3B
$3.06M 0.03%
45,000
-9,000
-17% -$570K
TRUP icon
579
PUT
Trupanion
TRUP
$1.12B
$3.04M 0.03%
55,000
-95,000
-63% -$4.21M
EMBJ
580
CALL
Embraer S.A. ADS
EMBJ
$13.2B
$3.04M 0.03%
53,400
– –
LTH icon
581
CALL
Life Time Group Holdings
LTH
$9.1B
$3.03M 0.03%
+100,000
New +$2.97M
BBIO icon
582
PUT
BridgeBio Pharma
BBIO
$13.4B
$3.02M 0.03%
70,000
-226,500
-76% -$8.24M
SGRY icon
583
Surgery Partners
SGRY
$1.82B
$3.02M 0.03%
+135,677
New +$3.02M
EQT icon
584
EQT Corp
EQT
$31.5B
$3.02M 0.03%
51,700
+5,375
+12% +$290K
XPER icon
585
PUT
Xperi
XPER
$269M
$3.01M 0.03%
380,000
-235,000
-38% -$1.77M
DV icon
586
PUT
DoubleVerify
DV
$2.09B
$2.99M 0.03%
200,000
– –
BP icon
587
CALL
BP
BP
$117B
$2.99M 0.03%
+100,000
New +$2.93M
TGT icon
588
Target
TGT
$70.3B
$2.99M 0.03%
+30,300
New +$2.91M
QGEN icon
589
CALL
Qiagen
QGEN
$8.86B
$2.98M 0.03%
+62,000
New +$2.7M
FLR icon
590
Fluor
FLR
$7.09B
$2.95M 0.03%
57,508
-132,143
-70% -$5.27M
COMP icon
591
Compass
COMP
$7.93B
$2.94M 0.03%
+468,858
New +$3.21M
CMTG icon
592
CALL
Claros Mortgage Trust
CMTG
$203M
$2.94M 0.03%
1,031,500
– –
TPB icon
593
Turning Point Brands
TPB
$1.41B
$2.93M 0.03%
+38,640
New +$2.63M
HUN icon
594
CALL
Huntsman Corp
HUN
$1.61B
$2.92M 0.03%
+280,000
New +$3.41M
BMA icon
595
Banco Macro
BMA
$4.87B
$2.91M 0.03%
41,478
+8,559
+26% +$707K
ROIV icon
596
Roivant Sciences
ROIV
$28.6B
$2.89M 0.03%
256,661
– –
DGX icon
597
PUT
Quest Diagnostics
DGX
$27.3B
$2.87M 0.03%
+16,000
New +$2.78M
HPE icon
598
Hewlett Packard
HPE
$75.2B
$2.87M 0.03%
+140,300
New +$2.35M
BJRI icon
599
BJ's Restaurants
BJRI
$1.27B
$2.86M 0.03%
+64,074
New +$2.53M
NATL icon
600
PUT
NCR Atleos
NATL
$3.41B
$2.85M 0.03%
+100,000
New +$2.7M
22 23
24
25 26

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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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.