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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
PAA icon
751
CALL
Plains All American Pipeline
PAA
$17.1B
$2.56M 0.02%
150,000
-45,400
-23% -$813K
LUMN icon
752
CALL
Lumen
LUMN
$6.45B
$2.54M 0.02%
+415,000
New +$1.99M
COGT icon
753
Cogent Biosciences
COGT
$6.91B
$2.53M 0.02%
176,064
-261,164
-60% -$3.09M
NU icon
754
CALL
Nu Holdings
NU
$70.2B
$2.52M 0.02%
+157,500
New +$2.2M
LEN icon
755
CALL
Lennar Class A
LEN
$20.5B
$2.52M 0.02%
+20,000
New +$2.48M
HRTX icon
756
PUT
Heron Therapeutics
HRTX
$86.9M
$2.52M 0.02%
+2,000,000
New +$3.17M
ACHR icon
757
CALL
Archer Aviation
ACHR
$3.78B
$2.52M 0.02%
262,900
-62,100
-19% -$614K
HUN icon
758
CALL
Huntsman Corp
HUN
$2.06B
$2.51M 0.02%
280,000
– –
IMMR icon
759
Immersion
IMMR
$256M
$2.5M 0.02%
340,620
-50,068
-13% -$363K
AMPX.WS icon
760
Amprius Technologies Warrants
AMPX.WS
$383M
$2.5M 0.02%
+682,810
New +$1.46M
KGC icon
761
Kinross Gold
KGC
$28.6B
$2.48M 0.02%
+100,000
New +$1.92M
OII icon
762
PUT
Oceaneering
OII
$5.19B
$2.48M 0.02%
+100,000
New +$2.29M
RIO icon
763
Rio Tinto
RIO
$150B
$2.46M 0.02%
37,229
-7,000
-16% -$433K
PRGO icon
764
Perrigo
PRGO
$1.4B
$2.45M 0.02%
+110,000
New +$2.69M
QS icon
765
QuantumScape Corp
QS
$3.19B
$2.45M 0.02%
198,700
+58,700
+42% +$573K
DAL icon
766
Delta Air Lines
DAL
$57B
$2.44M 0.02%
43,000
+10,000
+30% +$571K
TRIP icon
767
CALL
TripAdvisor
TRIP
$1.66B
$2.44M 0.02%
149,900
-95,900
-39% -$1.67M
TTD icon
768
Trade Desk
TTD
$8.41B
$2.43M 0.02%
+49,550
New +$3.14M
ELV icon
769
PUT
Elevance Health
ELV
$82.1B
$2.42M 0.02%
+7,500
New +$2.33M
RIO icon
770
CALL
Rio Tinto
RIO
$150B
$2.42M 0.02%
36,700
-6,200
-14% -$383K
XENE icon
771
PUT
Xenon Pharmaceuticals
XENE
$6.36B
$2.41M 0.02%
60,000
-106,200
-64% -$3.74M
PZZA icon
772
CALL
Papa John's
PZZA
$997M
$2.41M 0.02%
+50,000
New +$2.31M
SRDX
773
CALL
DELISTED
Surmodics
SRDX
$2.39M 0.02%
+80,000
New +$2.67M
GEF icon
774
PUT
Greif
GEF
$4.56B
$2.39M 0.02%
+40,000
New +$2.58M
CAMT icon
775
Camtek
CAMT
$7.07B
$2.38M 0.02%
+22,698
New +$2.03M
29 30
31
32 33

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.