We are live on ! Find out more
CM

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
SN icon
601
SharkNinja
SN
$24B
$2.85M 0.03%
+28,800
New +$2.49M
INBX icon
602
Inhibrx
INBX
$1.5B
$2.85M 0.03%
199,508
– –
DBRG icon
603
CALL
DigitalBridge
DBRG
$2.98B
$2.85M 0.03%
+275,000
New +$2.62M
GEO icon
604
PUT
The GEO Group
GEO
$4.14B
$2.84M 0.03%
+118,500
New +$3.24M
HSY icon
605
CALL
Hershey
HSY
$34.3B
$2.84M 0.03%
17,100
+7,700
+82% +$1.27M
KYMR icon
606
CALL
Kymera Therapeutics
KYMR
$9.67B
$2.83M 0.03%
64,800
+29,600
+84% +$1.02M
PYPL icon
607
CALL
PayPal
PYPL
$45.1B
$2.82M 0.03%
38,000
– –
PYPL icon
608
PUT
PayPal
PYPL
$45.1B
$2.82M 0.03%
38,000
– –
CMG icon
609
CALL
Chipotle Mexican Grill
CMG
$42.6B
$2.81M 0.03%
+50,000
New +$2.54M
BHC icon
610
PUT
Bausch Health
BHC
$2.13B
$2.78M 0.03%
417,000
-783,700
-65% -$4.03M
TSAT icon
611
Telesat
TSAT
$743M
$2.78M 0.03%
113,604
-25,033
-18% -$439K
UTI icon
612
CALL
Universal Technical Institute
UTI
$1.15B
$2.77M 0.03%
+81,800
New +$2.57M
AFRM icon
613
PUT
Affirm
AFRM
$24.2B
$2.77M 0.03%
+40,000
New +$2.07M
RGEN icon
614
Repligen
RGEN
$9.76B
$2.76M 0.03%
22,210
+13,697
+161% +$1.74M
MRNA icon
615
CALL
Moderna
MRNA
$58.1B
$2.76M 0.03%
100,000
– –
WTW icon
616
PUT
Willis Towers Watson
WTW
$29.1B
$2.76M 0.03%
+9,000
New +$2.79M
GRAL
617
CALL
GRAIL Inc
GRAL
$3.35B
$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
$9.97B
$2.75M 0.03%
20,000
– –
FUN icon
620
CALL
Cedar Fair
FUN
$1.27B
$2.74M 0.03%
90,000
-90,000
-50% -$3.02M
OKLO
621
CALL
Oklo
OKLO
$6.63B
$2.73M 0.03%
48,800
+28,800
+144% +$1.11M
CVE icon
622
PUT
Cenovus Energy
CVE
$60B
$2.72M 0.03%
+200,000
New +$2.6M
MDT icon
623
CALL
Medtronic
MDT
$118B
$2.72M 0.03%
31,200
– –
SABR icon
624
PUT
Sabre
SABR
$936M
$2.71M 0.03%
857,400
+240,000
+39% +$615K
TTD icon
625
PUT
Trade Desk
TTD
$6.81B
$2.7M 0.03%
+37,500
New +$2.39M
23 24
25
26 27

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 $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.