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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
AMGN icon
776
CALL
Amgen
AMGN
$208B
$1.68M 0.02%
+6,000
New +$1.7M
LRCX icon
777
Lam Research
LRCX
$367B
$1.67M 0.02%
17,200
+8,200
+91% +$650K
AKRO
778
DELISTED
Akero Therapeutics
AKRO
$1.67M 0.02%
31,338
+26,738
+581% +$1.21M
RRR icon
779
PUT
Red Rock Resorts
RRR
$3.77B
$1.67M 0.02%
32,100
– –
PVH icon
780
PVH
PVH
$4B
$1.66M 0.02%
+24,239
New +$1.76M
ASO icon
781
PUT
Academy Sports + Outdoors
ASO
$2.94B
$1.66M 0.02%
+37,100
New +$1.54M
MAG
782
DELISTED
MAG Silver
MAG
$1.65M 0.02%
78,000
– –
XOP icon
783
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.64M 0.02%
+13,050
New +$1.56M
PRAX icon
784
Praxis Precision Medicines
PRAX
$8.58B
$1.64M 0.02%
39,036
+20,756
+114% +$790K
DNTH icon
785
CALL
Dianthus Therapeutics
DNTH
$5.84B
$1.64M 0.02%
88,100
+63,400
+257% +$1.19M
NWPX icon
786
PUT
NWPX Infrastructure Inc
NWPX
$1.19B
$1.64M 0.02%
+40,000
New +$1.61M
FNV icon
787
CALL
Franco-Nevada
FNV
$41.1B
$1.64M 0.02%
10,000
– –
MQ icon
788
Marqeta
MQ
$1.83B
$1.63M 0.02%
+70,000
New +$1.33M
JD icon
789
CALL
JD.com
JD
$44.6B
$1.63M 0.02%
50,000
-293,600
-85% -$10M
DK icon
790
CALL
Delek US
DK
$4.16B
$1.63M 0.02%
77,000
-37,000
-32% -$622K
DAL icon
791
Delta Air Lines
DAL
$57.5B
$1.62M 0.02%
+33,000
New +$1.52M
MKSI icon
792
MKS Inc
MKSI
$20.1B
$1.62M 0.02%
16,328
+4,128
+34% +$335K
ARM icon
793
PUT
Arm
ARM
$256B
$1.62M 0.02%
10,000
– –
LDOS icon
794
Leidos
LDOS
$14.5B
$1.6M 0.02%
10,129
-34,771
-77% -$5.14M
MRUS
795
CALL
DELISTED
Merus
MRUS
$1.58M 0.02%
30,000
-240,000
-89% -$11.3M
LW icon
796
Lamb Weston
LW
$7.22B
$1.58M 0.02%
+30,397
New +$1.63M
KOS icon
797
PUT
Kosmos Energy
KOS
$1.6B
$1.57M 0.02%
915,300
– –
HMY icon
798
CALL
Harmony Gold Mining
HMY
$9.84B
$1.57M 0.02%
+112,500
New +$1.7M
CYD icon
799
China Yuchai International
CYD
$1.77B
$1.56M 0.02%
65,300
+25,436
+64% +$446K
ZETA icon
800
CALL
Zeta Global
ZETA
$5.38B
$1.55M 0.02%
+100,000
New +$1.33M
30 31
32
33 34

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 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.