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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
PG icon
651
CALL
Procter & Gamble
PG
$346B
$3.23M 0.03%
21,000
-122,200
-85% -$19.1M
CAPR icon
652
PUT
Capricor Therapeutics
CAPR
$405M
$3.23M 0.03%
447,500
-29,900
-6% -$220K
EGO icon
653
CALL
Eldorado Gold
EGO
$8.48B
$3.22M 0.03%
111,400
+11,400
+11% +$268K
GOOS
654
CALL
Canada Goose Holdings
GOOS
$891M
$3.17M 0.02%
+230,000
New +$2.98M
VISN
655
PUT
Vistance Networks Inc
VISN
$2.67B
$3.13M 0.02%
+202,500
New +$2.63M
OXY icon
656
CALL
Occidental Petroleum
OXY
$54.6B
$3.11M 0.02%
65,800
+51,000
+345% +$2.3M
VST icon
657
Vistra
VST
$53B
$3.1M 0.02%
15,800
-29,200
-65% -$5.79M
PODD icon
658
PUT
Insulet
PODD
$11.4B
$3.09M 0.02%
10,000
– –
KDP icon
659
Keurig Dr Pepper
KDP
$41B
$3.09M 0.02%
+121,000
New +$3.79M
EOLS icon
660
PUT
Evolus
EOLS
$407M
$3.08M 0.02%
+502,100
New +$3.92M
CGON icon
661
CALL
CG Oncology
CGON
$6.48B
$3.08M 0.02%
76,500
-476,400
-86% -$13.8M
VLY icon
662
Valley National Bancorp
VLY
$7.94B
$3.07M 0.02%
290,000
+265,280
+1,073% +$2.65M
ILMN icon
663
CALL
Illumina
ILMN
$28.7B
$3.06M 0.02%
+32,200
New +$3.19M
CNTA
664
DELISTED
Centessa Pharmaceuticals
CNTA
$3.04M 0.02%
+125,309
New +$2.23M
AXSM icon
665
CALL
Axsome Therapeutics
AXSM
$12.3B
$3.04M 0.02%
25,000
– –
AXSM icon
666
PUT
Axsome Therapeutics
AXSM
$12.3B
$3.04M 0.02%
25,000
– –
EA icon
667
PUT
Electronic Arts
EA
$52.4B
$3.03M 0.02%
+15,000
New +$2.48M
PAYO icon
668
Payoneer
PAYO
$2.41B
$3.02M 0.02%
+500,000
New +$3.35M
FERG icon
669
Ferguson
FERG
$45.4B
$3.02M 0.02%
+13,455
New +$3.05M
RRC icon
670
CALL
Range Resources
RRC
$8.85B
$3.01M 0.02%
80,000
– –
RRC icon
671
PUT
Range Resources
RRC
$8.85B
$3.01M 0.02%
80,000
– –
PRGO icon
672
PUT
Perrigo
PRGO
$1.4B
$3.01M 0.02%
+135,000
New +$3.3M
FISV
673
Fiserv Inc
FISV
$27.9B
$2.99M 0.02%
23,200
+19,900
+603% +$2.85M
ASND icon
674
PUT
Ascendis Pharma A/S
ASND
$16.6B
$2.96M 0.02%
14,900
-5,100
-26% -$951K
NEM icon
675
CALL
Newmont
NEM
$98.5B
$2.95M 0.02%
35,000
-367,500
-91% -$25.6M
25 26
27
28 29

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.