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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
CHWY icon
576
PUT
Chewy
CHWY
$8.97B
$4.04M 0.03%
100,000
– –
KDP icon
577
CALL
Keurig Dr Pepper
KDP
$41.1B
$4.04M 0.03%
+158,500
New +$4.97M
HTZ icon
578
PUT
Hertz
HTZ
$597M
$4.04M 0.03%
594,100
– –
EA icon
579
CALL
Electronic Arts
EA
$52.4B
$4.03M 0.03%
+20,000
New +$3.31M
XENE icon
580
CALL
Xenon Pharmaceuticals
XENE
$6.35B
$4.01M 0.03%
100,000
-131,700
-57% -$4.64M
ONDS icon
581
Ondas Inc
ONDS
$4.42B
$4.01M 0.03%
+520,000
New +$2.16M
WBS icon
582
PUT
Webster Financial
WBS
$12.5B
$4.01M 0.03%
67,500
– –
ASTS icon
583
PUT
AST SpaceMobile
ASTS
$17.1B
$4M 0.03%
81,600
-195,500
-71% -$9.42M
PCT icon
584
CALL
PureCycle Technologies
PCT
$1.18B
$4M 0.03%
304,000
-420,300
-58% -$5.84M
ING icon
585
ING
ING
$95.4B
$4M 0.03%
153,257
+44,757
+41% +$1.08M
CELC icon
586
PUT
Celcuity
CELC
$4.06B
$3.95M 0.03%
+80,000
New +$3.2M
CBRE icon
587
PUT
CBRE Group
CBRE
$42.1B
$3.94M 0.03%
25,000
+15,000
+150% +$2.32M
HUT
588
PUT
Hut 8
HUT
$11.6B
$3.92M 0.03%
112,500
+109,200
+3,309% +$2.78M
INDV icon
589
CALL
Indivior Pharmaceuticals
INDV
$4.78B
$3.91M 0.03%
162,300
+87,300
+116% +$1.83M
APLD icon
590
Applied Digital
APLD
$7.49B
$3.91M 0.03%
170,300
+35,500
+26% +$526K
UUUU icon
591
Energy Fuels
UUUU
$2.87B
$3.87M 0.03%
252,200
+154,255
+157% +$1.64M
RGEN icon
592
Repligen
RGEN
$7.48B
$3.86M 0.03%
28,894
+6,684
+30% +$812K
CART icon
593
PUT
Maplebear
CART
$10.4B
$3.86M 0.03%
+105,000
New +$4.83M
ACAD icon
594
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$3.76M 0.03%
176,300
+146,300
+488% +$3.46M
ACMR icon
595
CALL
ACM Research
ACMR
$5.29B
$3.72M 0.03%
+95,100
New +$2.82M
VERX icon
596
CALL
Vertex
VERX
$2.08B
$3.72M 0.03%
+150,000
New +$4.35M
PGEN icon
597
PUT
Precigen
PGEN
$1.99B
$3.72M 0.03%
+1,130,000
New +$3.19M
DELL icon
598
Dell
DELL
$270B
$3.7M 0.03%
+26,100
New +$3.39M
PTCT icon
599
CALL
PTC Therapeutics
PTCT
$6.36B
$3.68M 0.03%
60,000
+30,000
+100% +$1.56M
PTCT icon
600
PUT
PTC Therapeutics
PTCT
$6.36B
$3.68M 0.03%
60,000
+30,000
+100% +$1.56M
22 23
24
25 26

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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
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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.