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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
ABBV icon
51
PUT
AbbVie
ABBV
$458B
$45.8M 0.36%
+198,000
New +$40.3M
DD icon
52
CALL
DuPont de Nemours
DD
$18.6B
$44.8M 0.35%
+458,083
New +$43.2M
BXP icon
53
PUT
Boston Properties
BXP
$11B
$44.2M 0.34%
+594,200
New +$41.9M
IREN icon
54
CALL
Iris Energy
IREN
$13.2B
$43.9M 0.34%
934,800
-93,300
-9% -$2.27M
ET icon
55
CALL
Energy Transfer Partners
ET
$70.1B
$42.6M 0.33%
2,485,300
-1,248,500
-33% -$21.9M
EOSE icon
56
CALL
Eos Energy Enterprises
EOSE
$1.23B
$41.9M 0.33%
3,680,500
-2,797,900
-43% -$19.1M
CORZW icon
57
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$40.5M 0.32%
3,481,150
+2,729,606
+363% +$23.1M
CORZ icon
58
PUT
Core Scientific
CORZ
$7.23B
$40.3M 0.31%
2,244,600
+1,323,600
+144% +$19.4M
CM icon
59
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$39.9M 0.31%
499,400
-3,700
-0.7% -$278K
SNOW icon
60
CALL
Snowflake
SNOW
$92.9B
$39.6M 0.31%
175,600
+150,600
+602% +$32.3M
FLR icon
61
CALL
Fluor
FLR
$7.29B
$38.6M 0.3%
917,800
+733,900
+399% +$33.8M
LCID icon
62
CALL
Lucid Motors
LCID
$2.46B
$38.1M 0.3%
1,600,000
+1,595,380
+34,532% +$36M
TXN icon
63
PUT
Texas Instruments
TXN
$255B
$37.8M 0.3%
206,000
+196,000
+1,960% +$38.3M
HUM icon
64
PUT
Humana
HUM
$46.7B
$37.7M 0.29%
145,000
-92,700
-39% -$24.4M
CVX icon
65
PUT
Chevron
CVX
$388B
$37.3M 0.29%
+240,000
New +$37.2M
META icon
66
CALL
Meta Platforms (Facebook)
META
$1.51T
$36.7M 0.29%
+50,000
New +$37.2M
PCG icon
67
CALL
PG&E
PCG
$47.8B
$36.7M 0.29%
2,431,000
+1,489,300
+158% +$21.7M
VSAT icon
68
PUT
Viasat
VSAT
$9.79B
$36.6M 0.29%
+1,247,900
New +$29.8M
GOOGL icon
69
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$36.5M 0.28%
150,000
-25,000
-14% -$5.24M
MGNI icon
70
CALL
Magnite
MGNI
$2.65B
$36.4M 0.28%
1,669,700
+82,700
+5% +$1.95M
XOM icon
71
CALL
ExxonMobil
XOM
$651B
$36.3M 0.28%
322,100
+101,600
+46% +$11.3M
VRT icon
72
CALL
Vertiv
VRT
$112B
$36M 0.28%
238,900
+98,900
+71% +$13.2M
SMR icon
73
CALL
NuScale Power
SMR
$2.8B
$35.2M 0.27%
976,800
+35,900
+4% +$1.43M
BE icon
74
PUT
Bloom Energy
BE
$52.6B
$34.1M 0.27%
403,300
+373,300
+1,244% +$17.3M
LDOS icon
75
PUT
Leidos
LDOS
$14.1B
$34.1M 0.27%
180,400
– –
1 2
3
4 5

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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
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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.