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
IE icon
801
Ivanhoe Electric
IE
$1.47B
$2.26M 0.02%
+180,000
New +$1.78M
RRC icon
802
Range Resources
RRC
$8.85B
$2.26M 0.02%
60,000
-25,000
-29% -$893K
MTSI icon
803
MACOM Technology Solutions
MTSI
$20.1B
$2.26M 0.02%
+18,129
New +$2.39M
SMTC icon
804
CALL
Semtech
SMTC
$11.3B
$2.25M 0.02%
31,500
+27,900
+775% +$1.51M
SRE icon
805
CALL
Sempra
SRE
$59.7B
$2.25M 0.02%
25,000
– –
BTSG icon
806
PUT
BrightSpring Health Services
BTSG
$14.1B
$2.25M 0.02%
+76,000
New +$1.77M
BEAM icon
807
CALL
Beam Therapeutics
BEAM
$2.58B
$2.24M 0.02%
92,500
+70,000
+311% +$1.39M
GT icon
808
PUT
Goodyear
GT
$2.04B
$2.24M 0.02%
300,000
– –
SNDK
809
PUT
Sandisk
SNDK
$189B
$2.24M 0.02%
20,000
+7,000
+54% +$409K
CPRI icon
810
CALL
Capri Holdings
CPRI
$1.82B
$2.24M 0.02%
+112,500
New +$2.26M
OKLO
811
PUT
Oklo
OKLO
$7.27B
$2.23M 0.02%
+20,000
New +$1.57M
FOUR icon
812
Shift4
FOUR
$3.96B
$2.22M 0.02%
+28,746
New +$2.67M
HP icon
813
CALL
Helmerich & Payne
HP
$3.36B
$2.21M 0.02%
+100,000
New +$1.84M
CRON
814
Cronos Group
CRON
$1.07B
$2.21M 0.02%
794,568
+664,483
+511% +$1.56M
JANX icon
815
Janux Therapeutics
JANX
$950M
$2.2M 0.02%
90,000
-367,012
-80% -$8.94M
CLMT icon
816
PUT
Calumet Specialty Products
CLMT
$3.6B
$2.19M 0.02%
+120,000
New +$1.97M
KVUE icon
817
Kenvue
KVUE
$37.4B
$2.19M 0.02%
134,700
+64,700
+92% +$1.32M
TAN icon
818
PUT
Invesco Solar ETF
TAN
$1.48B
$2.18M 0.02%
50,000
– –
LW icon
819
CALL
Lamb Weston
LW
$7.3B
$2.18M 0.02%
37,500
-62,500
-63% -$3.42M
XPER icon
820
Xperi
XPER
$367M
$2.15M 0.02%
332,447
+299,435
+907% +$1.98M
QGEN icon
821
Qiagen
QGEN
$8.47B
$2.14M 0.02%
+48,000
New +$2.3M
LRCX icon
822
Lam Research
LRCX
$365B
$2.14M 0.02%
16,000
-1,200
-7% -$127K
TAN icon
823
CALL
Invesco Solar ETF
TAN
$1.48B
$2.14M 0.02%
49,000
– –
CYRX icon
824
CALL
CryoPort
CYRX
$764M
$2.13M 0.02%
225,200
+100,200
+80% +$843K
CAVA icon
825
CAVA Group
CAVA
$7.52B
$2.13M 0.02%
+35,300
New +$2.67M
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 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.