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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
+17.45%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.37B
Cap. Flow
-$2.48B
Cap. Flow %
-27.43%
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 Healthcare 3.09%
2 Consumer Discretionary 2.5%
3 Technology 1.62%
4 Financials 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
751
PUT
Century Aluminum
CENX
$4.43B
$1.79M 0.02%
+99,100
New +$1.68M
COHR icon
752
CALL
Coherent
COHR
$51.4B
$1.78M 0.02%
+20,000
New +$1.44M
NVCR icon
753
CALL
NovoCure
NVCR
$1.73B
$1.78M 0.02%
+100,000
New +$1.74M
MRUS
754
DELISTED
Merus
MRUS
$1.78M 0.02%
+33,821
New +$1.59M
AA icon
755
PUT
Alcoa
AA
$11.9B
$1.77M 0.02%
+60,000
New +$1.62M
DVN icon
756
CALL
Devon Energy
DVN
$52.1B
$1.77M 0.02%
55,600
-44,400
-44% -$1.41M
TXN icon
757
Texas Instruments
TXN
$252B
$1.77M 0.02%
+8,512
New +$1.51M
ACLX
758
DELISTED
Arcellx
ACLX
$1.76M 0.02%
26,756
-40,313
-60% -$2.51M
SPRY icon
759
CALL
ARS Pharmaceuticals
SPRY
$509M
$1.75M 0.02%
+100,500
New +$1.45M
UPS icon
760
United Parcel Service
UPS
$88.6B
$1.75M 0.02%
17,340
+5,590
+48% +$550K
ING icon
761
CALL
ING
ING
$99.8B
$1.75M 0.02%
80,000
– –
CFLT
762
DELISTED
Confluent
CFLT
$1.75M 0.02%
70,000
+47,300
+208% +$1.07M
ARVN icon
763
CALL
Arvinas
ARVN
$518M
$1.74M 0.02%
236,100
-645,400
-73% -$4.75M
UBER icon
764
Uber
UBER
$143B
$1.73M 0.02%
18,500
+17,664
+2,113% +$1.45M
AHCO icon
765
CALL
AdaptHealth
AHCO
$1.47B
$1.72M 0.02%
182,100
– –
TAN icon
766
PUT
Invesco Solar ETF
TAN
$1.42B
$1.71M 0.02%
50,000
– –
NXT icon
767
Nextpower Inc
NXT
$13.6B
$1.71M 0.02%
31,425
+27,188
+642% +$1.36M
DLR icon
768
CALL
Digital Realty Trust
DLR
$69.7B
$1.71M 0.02%
+9,800
New +$1.6M
CART icon
769
Maplebear
CART
$10.5B
$1.69M 0.02%
+37,433
New +$1.63M
HASI icon
770
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.69M 0.02%
63,000
+43,737
+227% +$1.13M
PEG icon
771
Public Service Enterprise Group
PEG
$38.2B
$1.69M 0.02%
+20,100
New +$1.62M
SEDG icon
772
SolarEdge
SEDG
$2.51B
$1.69M 0.02%
82,925
+17,325
+26% +$287K
TAN icon
773
CALL
Invesco Solar ETF
TAN
$1.42B
$1.68M 0.02%
+49,000
New +$1.54M
TAN icon
774
Invesco Solar ETF
TAN
$1.42B
$1.68M 0.02%
49,000
-4,000
-8% -$126K
BX icon
775
CALL
Blackstone
BX
$102B
$1.68M 0.02%
+11,200
New +$1.54M
29 30
31
32 33

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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
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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 $2.48B 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 Healthcare at 3.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

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.