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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
BILI icon
626
CALL
Bilibili
BILI
$7.99B
$2.68M 0.03%
125,000
-27,500
-18% -$506K
WEC icon
627
CALL
WEC Energy
WEC
$35.7B
$2.68M 0.03%
25,700
-12,000
-32% -$1.28M
STT icon
628
CALL
State Street
STT
$50.6B
$2.66M 0.03%
+25,000
New +$2.31M
WBS icon
629
Webster Financial
WBS
$12.5B
$2.65M 0.03%
48,624
+24,000
+97% +$1.2M
CAH icon
630
Cardinal Health
CAH
$53.9B
$2.65M 0.03%
+15,800
New +$2.34M
TSCO icon
631
PUT
Tractor Supply
TSCO
$16.1B
$2.64M 0.03%
+50,000
New +$2.56M
EQX icon
632
CALL
Equinox Gold
EQX
$7.06B
$2.62M 0.03%
+456,000
New +$2.96M
MDLZ icon
633
CALL
Mondelez International
MDLZ
$79.5B
$2.62M 0.03%
38,800
+8,800
+29% +$587K
PDD icon
634
PUT
Pinduoduo
PDD
$126B
$2.62M 0.03%
25,000
-40,100
-62% -$4.21M
CIVI
635
CALL
DELISTED
Civitas Resources
CIVI
$2.61M 0.03%
+95,000
New +$2.75M
AXSM icon
636
CALL
Axsome Therapeutics
AXSM
$11.2B
$2.61M 0.03%
25,000
-27,200
-52% -$2.88M
AXSM icon
637
PUT
Axsome Therapeutics
AXSM
$11.2B
$2.61M 0.03%
25,000
– –
XME icon
638
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.61M 0.03%
+38,800
New +$2.3M
ASO icon
639
Academy Sports + Outdoors
ASO
$2.94B
$2.61M 0.03%
+58,200
New +$2.41M
YUMC icon
640
Yum China
YUMC
$16.5B
$2.61M 0.03%
58,300
-7,536
-11% -$337K
SPHR icon
641
CALL
Sphere Entertainment
SPHR
$5.14B
$2.59M 0.03%
62,000
-38,000
-38% -$1.29M
VRDN icon
642
PUT
Viridian Therapeutics
VRDN
$2.09B
$2.59M 0.03%
+185,000
New +$2.51M
FANG icon
643
CALL
Diamondback Energy
FANG
$57.1B
$2.58M 0.03%
+18,800
New +$2.6M
RIO icon
644
Rio Tinto
RIO
$158B
$2.58M 0.03%
+44,229
New +$2.61M
ONT
645
CALL
Onterris Inc
ONT
$759M
$2.57M 0.03%
117,500
– –
PR
646
Permian Resources
PR
$17.8B
$2.57M 0.03%
+188,696
New +$2.43M
CM icon
647
Canadian Imperial Bank of Commerce
CM
$108B
$2.57M 0.03%
36,252
-50,412
-58% -$3.24M
BROS icon
648
PUT
Dutch Bros
BROS
$9.03B
$2.56M 0.03%
37,500
-67,200
-64% -$4.38M
CHWY icon
649
CALL
Chewy
CHWY
$9.25B
$2.56M 0.03%
60,000
– –
TBCH
650
Turtle Beach Corp
TBCH
$243M
$2.54M 0.03%
183,669
+48,076
+35% +$574K
24 25
26
27 28

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.