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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
SN icon
601
SharkNinja
SN
$22.9B
$2.85M 0.03%
+28,800
New +$2.49M
INBX icon
602
Inhibrx
INBX
$1.2B
$2.85M 0.03%
199,508
– –
DBRG icon
603
CALL
DigitalBridge
DBRG
$2.93B
$2.85M 0.03%
+275,000
New +$2.62M
GEO icon
604
PUT
The GEO Group
GEO
$4.13B
$2.84M 0.03%
+118,500
New +$3.24M
HSY icon
605
CALL
Hershey
HSY
$35.2B
$2.84M 0.03%
17,100
+7,700
+82% +$1.27M
KYMR icon
606
CALL
Kymera Therapeutics
KYMR
$8.51B
$2.83M 0.03%
64,800
+29,600
+84% +$1.02M
PYPL icon
607
CALL
PayPal
PYPL
$48.9B
$2.82M 0.03%
38,000
– –
PYPL icon
608
PUT
PayPal
PYPL
$48.9B
$2.82M 0.03%
38,000
– –
CMG icon
609
CALL
Chipotle Mexican Grill
CMG
$47.2B
$2.81M 0.03%
+50,000
New +$2.54M
BHC icon
610
PUT
Bausch Health
BHC
$2.58B
$2.78M 0.03%
417,000
-783,700
-65% -$4.03M
TSAT icon
611
Telesat
TSAT
$567M
$2.78M 0.03%
113,604
-25,033
-18% -$439K
UTI icon
612
CALL
Universal Technical Institute
UTI
$2.16B
$2.77M 0.03%
+81,800
New +$2.57M
AFRM icon
613
PUT
Affirm
AFRM
$23.9B
$2.77M 0.03%
+40,000
New +$2.07M
RGEN icon
614
Repligen
RGEN
$7.96B
$2.76M 0.03%
22,210
+13,697
+161% +$1.74M
MRNA icon
615
CALL
Moderna
MRNA
$21.8B
$2.76M 0.03%
100,000
– –
WTW icon
616
PUT
Willis Towers Watson
WTW
$31.2B
$2.76M 0.03%
+9,000
New +$2.79M
GRAL
617
CALL
GRAIL Inc
GRAL
$2.94B
$2.76M 0.03%
+53,600
New +$1.94M
QBTS.WS
618
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2.75M 0.03%
280,514
+258,514
+1,175% +$2M
KRYS icon
619
PUT
Krystal Biotech
KRYS
$10.1B
$2.75M 0.03%
20,000
– –
FUN icon
620
CALL
Cedar Fair
FUN
$1.77B
$2.74M 0.03%
90,000
-90,000
-50% -$3.02M
OKLO
621
CALL
Oklo
OKLO
$6.76B
$2.73M 0.03%
48,800
+28,800
+144% +$1.11M
CVE icon
622
PUT
Cenovus Energy
CVE
$55.7B
$2.72M 0.03%
+200,000
New +$2.6M
MDT icon
623
CALL
Medtronic
MDT
$109B
$2.72M 0.03%
31,200
– –
SABR icon
624
PUT
Sabre
SABR
$731M
$2.71M 0.03%
857,400
+240,000
+39% +$615K
TTD icon
625
PUT
Trade Desk
TTD
$8.48B
$2.7M 0.03%
+37,500
New +$2.39M
23 24
25
26 27

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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 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.