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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
WEC icon
676
CALL
WEC Energy
WEC
$37.1B
$2.94M 0.02%
25,700
– –
IONS icon
677
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$2.94M 0.02%
45,000
-15,000
-25% -$732K
OTLY
678
PUT
Oatly Group
OTLY
$447M
$2.94M 0.02%
+181,500
New +$2.92M
ON icon
679
ON Semiconductor
ON
$34.7B
$2.94M 0.02%
59,598
+39,498
+197% +$2.08M
ALAB icon
680
PUT
Astera Labs
ALAB
$48.4B
$2.94M 0.02%
+15,000
New +$2.47M
VSAT icon
681
CALL
Viasat
VSAT
$10.2B
$2.93M 0.02%
+100,000
New +$2.39M
SQM icon
682
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.92M 0.02%
+67,947
New +$2.83M
CLMT icon
683
CALL
Calumet Specialty Products
CLMT
$3.6B
$2.92M 0.02%
160,000
+70,000
+78% +$1.15M
EYE icon
684
PUT
National Vision
EYE
$1.66B
$2.92M 0.02%
+100,000
New +$2.46M
HRI icon
685
PUT
Herc Holdings
HRI
$5.34B
$2.92M 0.02%
25,000
-68,600
-73% -$8.85M
KWR icon
686
CALL
Quaker Houghton
KWR
$2.63B
$2.9M 0.02%
22,000
– –
JD icon
687
PUT
JD.com
JD
$41.8B
$2.89M 0.02%
82,500
-220,000
-73% -$7.16M
ETNB
688
DELISTED
89bio
ETNB
$2.89M 0.02%
196,300
+81,899
+72% +$835K
WAT icon
689
CALL
Waters Corp
WAT
$36.4B
$2.88M 0.02%
+9,600
New +$2.9M
CELH icon
690
CALL
Celsius Holdings
CELH
$7.36B
$2.87M 0.02%
50,000
-333,000
-87% -$17.4M
CELH icon
691
PUT
Celsius Holdings
CELH
$7.36B
$2.87M 0.02%
50,000
-120,000
-71% -$6.27M
MANU icon
692
PUT
Manchester United
MANU
$3.96B
$2.87M 0.02%
+189,700
New +$3.22M
NTGR icon
693
PUT
NETGEAR
NTGR
$681M
$2.87M 0.02%
88,600
-51,400
-37% -$1.4M
WIX icon
694
PUT
WIX.com
WIX
$2.36B
$2.86M 0.02%
+16,100
New +$2.42M
ADMA icon
695
ADMA Biologics
ADMA
$1.97B
$2.86M 0.02%
195,000
+87,000
+81% +$1.49M
PPLI
696
CALL
People Inc
PPLI
$3.15B
$2.86M 0.02%
83,900
-52,900
-39% -$1.97M
YUMC icon
697
Yum China
YUMC
$15.3B
$2.86M 0.02%
66,600
+8,300
+14% +$377K
CDTX
698
DELISTED
Cidara Therapeutics
CDTX
$2.85M 0.02%
29,806
-238,194
-89% -$15.2M
YETI icon
699
CALL
Yeti Holdings
YETI
$3.86B
$2.85M 0.02%
85,900
-39,100
-31% -$1.37M
RMNI icon
700
Rimini Street
RMNI
$432M
$2.85M 0.02%
+607,912
New +$2.7M
26 27
28
29 30

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.