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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
DIS icon
651
CALL
Walt Disney
DIS
$185B
$2.53M 0.03%
+20,400
New +$2.12M
EWZ icon
652
CALL
iShares MSCI Brazil ETF
EWZ
$8.53B
$2.52M 0.03%
+87,500
New +$2.36M
ARM icon
653
Arm
ARM
$261B
$2.51M 0.03%
15,500
+6,800
+78% +$844K
CIM
654
Chimera Investment
CIM
$912M
$2.5M 0.03%
180,488
+55,264
+44% +$706K
RIO icon
655
CALL
Rio Tinto
RIO
$156B
$2.5M 0.03%
+42,900
New +$2.53M
APGE
656
PUT
DELISTED
Apogee Therapeutics
APGE
$2.5M 0.03%
57,600
+20,100
+54% +$765K
VISN
657
CALL
Vistance Networks Inc
VISN
$1.5B
$2.48M 0.03%
300,000
+287,300
+2,262% +$1.5M
AMKR icon
658
Amkor Technology
AMKR
$11.5B
$2.48M 0.03%
118,334
+48,334
+69% +$892K
ENVX icon
659
CALL
Enovix
ENVX
$641M
$2.48M 0.03%
274,286
– –
QURE icon
660
uniQure
QURE
$2.95B
$2.47M 0.03%
176,911
+156,552
+769% +$2.11M
ZTS icon
661
CALL
Zoetis
ZTS
$30.2B
$2.46M 0.03%
15,800
+5,500
+53% +$872K
KWR icon
662
CALL
Quaker Houghton
KWR
$2.65B
$2.46M 0.03%
22,000
– –
ACVA icon
663
CALL
ACV Auctions
ACVA
$1.77B
$2.43M 0.03%
+150,000
New +$2.33M
FLUT icon
664
Flutter Entertainment
FLUT
$16.9B
$2.43M 0.03%
8,500
+2,700
+47% +$662K
AGIO icon
665
CALL
Agios Pharmaceuticals
AGIO
$1.97B
$2.43M 0.03%
73,000
+30,000
+70% +$909K
MAGN
666
CALL
Magnera Corp
MAGN
$414M
$2.42M 0.03%
+200,000
New +$2.75M
APPN icon
667
Appian
APPN
$2.69B
$2.4M 0.03%
80,472
-14,242
-15% -$428K
CYTK icon
668
CALL
Cytokinetics
CYTK
$9.65B
$2.4M 0.03%
72,700
+62,200
+592% +$2.16M
AGI icon
669
Alamos Gold
AGI
$14.4B
$2.38M 0.03%
89,591
-72,284
-45% -$1.93M
ING icon
670
ING
ING
$104B
$2.37M 0.03%
108,500
– –
CYD icon
671
PUT
China Yuchai International
CYD
$1.27B
$2.37M 0.03%
99,200
– –
IONS icon
672
PUT
Ionis Pharmaceuticals
IONS
$7.45B
$2.37M 0.03%
60,000
+30,000
+100% +$982K
AVDL
673
DELISTED
Avadel Pharmaceuticals
AVDL
$2.34M 0.03%
264,910
– –
WAL icon
674
CALL
Western Alliance Bancorporation
WAL
$8.49B
$2.34M 0.03%
+30,000
New +$2.16M
CSGP icon
675
CoStar Group
CSGP
$12.3B
$2.33M 0.03%
29,000
+13,552
+88% +$1.06M
25 26
27
28 29

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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.