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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
CMTG icon
626
CALL
Claros Mortgage Trust
CMTG
$307M
$3.42M 0.03%
1,031,500
– –
LODE icon
627
CALL
Comstock
LODE
$236M
$3.42M 0.03%
+1,000,000
New +$3.12M
MUX icon
628
PUT
McEwen Inc
MUX
$1.04B
$3.42M 0.03%
200,000
– –
BCH icon
629
Banco de Chile
BCH
$20.9B
$3.4M 0.03%
+112,172
New +$3.26M
NEE icon
630
PUT
NextEra Energy
NEE
$185B
$3.4M 0.03%
45,000
-120,000
-73% -$8.77M
BP icon
631
BP
BP
$109B
$3.39M 0.03%
+98,400
New +$3.3M
OWL icon
632
CALL
Blue Owl Capital
OWL
$6.54B
$3.39M 0.03%
200,000
– –
SLNO
633
CALL
DELISTED
Soleno Therapeutics
SLNO
$3.38M 0.03%
50,000
-47,100
-49% -$3.49M
KNX icon
634
PUT
Knight Transportation
KNX
$11.5B
$3.36M 0.03%
+85,000
New +$3.68M
DOV icon
635
CALL
Dover
DOV
$27.7B
$3.34M 0.03%
+20,000
New +$3.59M
GILD icon
636
CALL
Gilead Sciences
GILD
$162B
$3.33M 0.03%
30,000
-340,000
-92% -$38.6M
CAPR icon
637
CALL
Capricor Therapeutics
CAPR
$405M
$3.31M 0.03%
458,600
-438,900
-49% -$3.23M
SRPT icon
638
PUT
Sarepta Therapeutics
SRPT
$1.68B
$3.3M 0.03%
171,500
-14,700
-8% -$262K
IR icon
639
CALL
Ingersoll Rand
IR
$33.1B
$3.3M 0.03%
+40,000
New +$3.28M
IR icon
640
PUT
Ingersoll Rand
IR
$33.1B
$3.3M 0.03%
+40,000
New +$3.28M
GEL icon
641
CALL
Genesis Energy
GEL
$1.81B
$3.3M 0.03%
197,500
– –
CNNE icon
642
CALL
Cannae Holdings
CNNE
$650M
$3.3M 0.03%
180,000
– –
CORT icon
643
CALL
Corcept Therapeutics
CORT
$9.78B
$3.28M 0.03%
39,500
-42,200
-52% -$3.05M
AMKR icon
644
PUT
Amkor Technology
AMKR
$15B
$3.27M 0.03%
115,000
-1,250,000
-92% -$30.1M
EXEL icon
645
Exelixis
EXEL
$14B
$3.26M 0.03%
78,883
+54,543
+224% +$2.19M
SE icon
646
Sea Limited
SE
$63.9B
$3.25M 0.03%
+18,200
New +$3.12M
KMI icon
647
CALL
Kinder Morgan
KMI
$70.6B
$3.25M 0.03%
114,700
-281,500
-71% -$7.71M
OKLO
648
Oklo
OKLO
$7.27B
$3.24M 0.03%
+29,020
New +$2.27M
SM icon
649
SM Energy
SM
$7.26B
$3.23M 0.03%
129,389
– –
CSGP icon
650
CoStar Group
CSGP
$11.9B
$3.23M 0.03%
38,290
+9,290
+32% +$821K
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 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.