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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
EIX icon
801
Edison International
EIX
$28.2B
$1.55M 0.02%
30,000
+10,015
+50% +$549K
BKR icon
802
CALL
Baker Hughes
BKR
$60B
$1.55M 0.02%
+40,300
New +$1.52M
ANET icon
803
Arista Networks
ANET
$227B
$1.54M 0.02%
15,100
-7,900
-34% -$684K
NVAX icon
804
CALL
Novavax
NVAX
$1.2B
$1.54M 0.02%
245,000
+45,000
+23% +$298K
AESI icon
805
PUT
Atlas Energy Solutions
AESI
$1.35B
$1.54M 0.02%
+115,000
New +$1.57M
AL
806
DELISTED
Air Lease Corp
AL
$1.54M 0.02%
26,248
+1,058
+4% +$55.1K
VRNS icon
807
PUT
Varonis Systems
VRNS
$4.59B
$1.52M 0.02%
+30,000
New +$1.36M
WSC icon
808
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.51M 0.02%
55,000
-65,000
-54% -$1.73M
SUN icon
809
PUT
Sunoco
SUN
$14.4B
$1.5M 0.02%
28,000
– –
MTDR icon
810
Matador Resources
MTDR
$6.2B
$1.49M 0.02%
+31,250
New +$1.38M
NTNX icon
811
Nutanix
NTNX
$16B
$1.49M 0.02%
19,500
+4,020
+26% +$289K
DLO icon
812
dLocal
DLO
$4.44B
$1.49M 0.02%
131,249
+120,000
+1,067% +$1.18M
BFH icon
813
PUT
Bread Financial
BFH
$4.37B
$1.49M 0.02%
+26,000
New +$1.31M
INMB icon
814
PUT
INmune Bio
INMB
$46.5M
$1.47M 0.02%
+634,400
New +$4.66M
PTCT icon
815
CALL
PTC Therapeutics
PTCT
$5.68B
$1.47M 0.02%
+30,000
New +$1.42M
PTCT icon
816
PUT
PTC Therapeutics
PTCT
$5.68B
$1.47M 0.02%
+30,000
New +$1.42M
KVUE icon
817
Kenvue
KVUE
$36.9B
$1.47M 0.02%
+70,000
New +$1.59M
INFA
818
CALL
DELISTED
Informatica
INFA
$1.46M 0.02%
60,000
– –
CRSP icon
819
PUT
CRISPR Therapeutics
CRSP
$4.73B
$1.46M 0.02%
30,000
– –
AXS icon
820
CALL
AXIS Capital
AXS
$7.68B
$1.45M 0.02%
14,000
– –
TBCH
821
CALL
Turtle Beach Corp
TBCH
$243M
$1.45M 0.02%
105,000
+5,000
+5% +$59.7K
DXCM icon
822
DexCom
DXCM
$31.5B
$1.45M 0.02%
16,600
+3,200
+24% +$251K
SNPS icon
823
Synopsys
SNPS
$74.4B
$1.45M 0.02%
2,825
-175
-6% -$81.5K
GTLB icon
824
PUT
GitLab
GTLB
$5.83B
$1.43M 0.02%
+31,700
New +$1.45M
FLS icon
825
Flowserve
FLS
$9.71B
$1.43M 0.02%
27,306
+15,206
+126% +$715K
31 32
33
34 35

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.