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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
HUN icon
726
PUT
Huntsman Corp
HUN
$2.06B
$2.69M 0.02%
300,000
– –
SLG icon
727
PUT
SL Green Realty
SLG
$3.83B
$2.69M 0.02%
45,000
-220,000
-83% -$13M
BHC icon
728
PUT
Bausch Health
BHC
$1.67B
$2.69M 0.02%
417,000
– –
PFGC icon
729
CALL
Performance Food Group
PFGC
$18B
$2.68M 0.02%
25,800
+5,200
+25% +$521K
CCK icon
730
CALL
Crown Holdings
CCK
$12.9B
$2.68M 0.02%
+27,700
New +$2.78M
ALLT icon
731
CALL
Allot
ALLT
$373M
$2.66M 0.02%
251,400
+173,900
+224% +$1.48M
TAN icon
732
Invesco Solar ETF
TAN
$1.48B
$2.66M 0.02%
60,919
+11,919
+24% +$476K
TAC icon
733
TransAlta
TAC
$4.25B
$2.65M 0.02%
194,172
+101,508
+110% +$1.25M
EXAS
734
CALL
DELISTED
Exact Sciences
EXAS
$2.63M 0.02%
48,100
-28,400
-37% -$1.42M
FDX icon
735
FedEx
FDX
$73.5B
$2.63M 0.02%
+11,150
New +$2.57M
GRPN icon
736
Groupon
GRPN
$1.05B
$2.63M 0.02%
112,575
+51,293
+84% +$1.48M
UNG icon
737
CALL
United States Natural Gas Fund
UNG
$458M
$2.61M 0.02%
+200,000
New +$2.68M
VZ icon
738
Verizon
VZ
$198B
$2.61M 0.02%
+59,450
New +$2.57M
SG icon
739
PUT
Sweetgreen
SG
$733M
$2.61M 0.02%
326,800
– –
ONT
740
CALL
Onterris Inc
ONT
$718M
$2.59M 0.02%
94,500
-23,000
-20% -$601K
HLT icon
741
CALL
Hilton Worldwide
HLT
$75.3B
$2.59M 0.02%
+10,000
New +$2.7M
ENVX icon
742
PUT
Enovix
ENVX
$923M
$2.59M 0.02%
+260,000
New +$2.88M
FFIV icon
743
F5
FFIV
$23B
$2.59M 0.02%
+8,000
New +$2.5M
ORCL icon
744
Oracle
ORCL
$345B
$2.59M 0.02%
+9,192
New +$2.34M
SMMT icon
745
PUT
Summit Therapeutics
SMMT
$10.5B
$2.58M 0.02%
125,000
-500,900
-80% -$12.1M
ARGX icon
746
PUT
argenx
ARGX
$55.6B
$2.58M 0.02%
3,500
– –
TROX icon
747
CALL
Tronox
TROX
$973M
$2.57M 0.02%
640,000
+499,900
+357% +$2.29M
LMB icon
748
CALL
Limbach Holdings
LMB
$886M
$2.56M 0.02%
+26,400
New +$3.18M
IQ icon
749
CALL
iQIYI
IQ
$1.19B
$2.56M 0.02%
1,000,000
-250,000
-20% -$554K
RVMD icon
750
PUT
Revolution Medicines
RVMD
$40B
$2.56M 0.02%
54,800
+24,800
+83% +$971K
28 29
30
31 32

Similar funds

ASRS
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PP
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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.