We are live on ! Find out more
CM

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
BWIN
776
CALL
Baldwin Insurance Group
BWIN
$2.67B
$2.38M 0.02%
84,200
+34,400
+69% +$1.19M
BX icon
777
Blackstone
BX
$106B
$2.37M 0.02%
13,900
+7,600
+121% +$1.3M
NB
778
CALL
NioCorp Developments
NB
$610M
$2.37M 0.02%
+354,900
New +$1.5M
DIS icon
779
CALL
Walt Disney
DIS
$168B
$2.37M 0.02%
20,700
+300
+1% +$35.3K
STAA icon
780
CALL
STAAR Surgical
STAA
$1.14B
$2.36M 0.02%
+88,000
New +$2.1M
CZR icon
781
Caesars Entertainment
CZR
$6.1B
$2.36M 0.02%
+87,220
New +$2.36M
NTRS icon
782
CALL
Northern Trust
NTRS
$22.4B
$2.36M 0.02%
17,500
-112,500
-87% -$14.5M
CENX icon
783
CALL
Century Aluminum
CENX
$4.44B
$2.35M 0.02%
80,000
+30,000
+60% +$680K
IMCR icon
784
CALL
Immunocore
IMCR
$1.72B
$2.34M 0.02%
+64,400
New +$2.19M
YOU icon
785
CALL
Clear Secure
YOU
$5.36B
$2.34M 0.02%
+70,000
New +$2.32M
AM icon
786
CALL
Antero Midstream
AM
$10.4B
$2.33M 0.02%
120,000
– –
ALIT icon
787
CALL
Alight
ALIT
$520M
$2.33M 0.02%
35,750
+750
+2% +$66.3K
DOCN icon
788
DigitalOcean
DOCN
$14.1B
$2.33M 0.02%
68,100
+49,637
+269% +$1.57M
GDS icon
789
CALL
GDS Holdings
GDS
$6.29B
$2.31M 0.02%
59,700
-72,800
-55% -$2.58M
SNDX icon
790
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
$2.31M 0.02%
150,000
-621,400
-81% -$8.13M
PRAX icon
791
CALL
Praxis Precision Medicines
PRAX
$8.8B
$2.31M 0.02%
+43,500
New +$2.11M
TSAT icon
792
Telesat
TSAT
$575M
$2.3M 0.02%
86,835
-26,769
-24% -$637K
FIVN icon
793
CALL
FIVE9
FIVN
$1.96B
$2.3M 0.02%
+95,000
New +$2.51M
ABEO icon
794
CALL
Abeona Therapeutics
ABEO
$349M
$2.3M 0.02%
435,000
-557,300
-56% -$3.53M
KDP icon
795
PUT
Keurig Dr Pepper
KDP
$41B
$2.3M 0.02%
+90,000
New +$2.82M
RITM icon
796
PUT
Rithm Capital
RITM
$5.15B
$2.28M 0.02%
199,900
+100,000
+100% +$1.21M
MUR icon
797
CALL
Murphy Oil
MUR
$5.38B
$2.27M 0.02%
80,000
-7,500
-9% -$189K
RYTM icon
798
PUT
Rhythm Pharmaceuticals
RYTM
$7.28B
$2.27M 0.02%
22,500
-102,500
-82% -$9.52M
EQT icon
799
EQT Corp
EQT
$32.5B
$2.27M 0.02%
41,700
-10,000
-19% -$528K
GTLB icon
800
PUT
GitLab
GTLB
$5.55B
$2.26M 0.02%
50,200
+18,500
+58% +$846K
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 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.