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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
AES icon
676
AES
AES
$10.6B
$2.32M 0.03%
220,300
+211,000
+2,269% +$2.26M
RITM icon
677
CALL
Rithm Capital
RITM
$5.36B
$2.29M 0.03%
202,500
+112,500
+125% +$1.24M
AM icon
678
CALL
Antero Midstream
AM
$10.1B
$2.27M 0.03%
120,000
-325,200
-73% -$5.81M
GOOGL icon
679
Alphabet (Google) Class A
GOOGL
$4.21T
$2.27M 0.03%
12,900
-738,750
-98% -$121M
URBN icon
680
Urban Outfitters
URBN
$6.59B
$2.27M 0.03%
+31,300
New +$1.88M
GEO icon
681
The GEO Group
GEO
$4.19B
$2.25M 0.02%
93,843
+93,058
+11,855% +$2.54M
ALAB icon
682
CALL
Astera Labs
ALAB
$50B
$2.24M 0.02%
+24,800
New +$1.96M
YUMC icon
683
PUT
Yum China
YUMC
$14.2B
$2.24M 0.02%
+50,000
New +$2.24M
ACHC icon
684
PUT
Acadia Healthcare
ACHC
$2.64B
$2.22M 0.02%
+98,000
New +$2.32M
IQ icon
685
CALL
iQIYI
IQ
$1.1B
$2.21M 0.02%
1,250,000
+750,000
+150% +$1.35M
RYTM icon
686
CALL
Rhythm Pharmaceuticals
RYTM
$6.9B
$2.21M 0.02%
35,000
-16,000
-31% -$980K
FNV icon
687
Franco-Nevada
FNV
$51.2B
$2.17M 0.02%
13,245
+8,245
+165% +$1.36M
SHCO
688
CALL
DELISTED
Soho House & Co
SHCO
$2.16M 0.02%
294,400
+104,400
+55% +$648K
GMED icon
689
Globus Medical
GMED
$10.1B
$2.15M 0.02%
+36,507
New +$2.36M
LITE icon
690
PUT
Lumentum
LITE
$82.7B
$2.14M 0.02%
22,500
– –
PL icon
691
CALL
Planet Labs
PL
$6.08B
$2.13M 0.02%
350,000
+300,000
+600% +$1.23M
BWIN
692
CALL
Baldwin Insurance Group
BWIN
$3.11B
$2.13M 0.02%
49,800
+3,800
+8% +$154K
MET icon
693
MetLife
MET
$61.8B
$2.13M 0.02%
+26,500
New +$2.04M
RXRX icon
694
Recursion Pharmaceuticals
RXRX
$1.78B
$2.13M 0.02%
+420,801
New +$2.07M
CSX icon
695
PUT
CSX Corp
CSX
$88.6B
$2.12M 0.02%
65,000
+49,000
+306% +$1.47M
CDTX
696
CALL
DELISTED
Cidara Therapeutics
CDTX
$2.09M 0.02%
+42,900
New +$1.03M
RDUS
697
CALL
DELISTED
Radius Recycling
RDUS
$2.08M 0.02%
70,000
– –
TXN icon
698
PUT
Texas Instruments
TXN
$239B
$2.08M 0.02%
+10,000
New +$1.78M
NBIS
699
PUT
Nebius Group N.V.
NBIS
$58.9B
$2.07M 0.02%
37,500
-7,500
-17% -$258K
GT icon
700
CALL
Goodyear
GT
$1.5B
$2.07M 0.02%
200,000
-300,000
-60% -$3.18M
26 27
28
29 30

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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.