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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+17.45%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.37B
Cap. Flow
-$1.22B
Cap. Flow %
-13.56%
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 Miscellaneous 88.58%
2 Healthcare 3.09%
3 Consumer Discretionary 2.5%
4 Technology 1.62%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
826
Nebius Group N.V.
NBIS
$58.2B
$1.43M 0.02%
+25,800
New +$888K
OSG
827
PUT
Octave Specialty Group
OSG
$206M
$1.42M 0.02%
200,000
-265,000
-57% -$1.97M
MFA
828
PUT
MFA Financial
MFA
$865M
$1.42M 0.02%
150,000
– –
CLMT icon
829
CALL
Calumet Specialty Products
CLMT
$5.16B
$1.42M 0.02%
90,000
-225,000
-71% -$2.86M
ARI
830
PUT
Apollo Commercial Real Estate
ARI
$837M
$1.41M 0.02%
145,800
-25,000
-15% -$236K
ALLT icon
831
PUT
Allot
ALLT
$400M
$1.41M 0.02%
165,000
– –
SHAK icon
832
PUT
Shake Shack
SHAK
$2.29B
$1.41M 0.02%
10,000
– –
BMRN icon
833
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.4M 0.02%
25,500
-18,000
-41% -$1.06M
CBRE icon
834
PUT
CBRE Group
CBRE
$40.6B
$1.4M 0.02%
+10,000
New +$1.26M
MOD icon
835
CALL
Modine Manufacturing
MOD
$9.94B
$1.4M 0.02%
+14,200
New +$1.27M
AGO icon
836
CALL
Assured Guaranty
AGO
$3.15B
$1.39M 0.02%
16,000
– –
PYPL icon
837
PayPal
PYPL
$45.6B
$1.39M 0.02%
18,700
– –
YOU icon
838
PUT
Clear Secure
YOU
$4.14B
$1.39M 0.02%
+50,000
New +$1.27M
SIG icon
839
Signet Jewelers
SIG
$3.9B
$1.39M 0.02%
17,445
-22,711
-57% -$1.51M
AAON icon
840
CALL
Aaon
AAON
$6.34B
$1.39M 0.02%
+18,800
New +$1.65M
CX icon
841
CALL
Cemex
CX
$14.7B
$1.39M 0.02%
200,000
+150,000
+300% +$951K
AUPH icon
842
Aurinia Pharmaceuticals
AUPH
$2.24B
$1.39M 0.02%
163,544
+25,392
+18% +$204K
BIIB icon
843
Biogen
BIIB
$32.2B
$1.38M 0.02%
+11,000
New +$1.37M
CME icon
844
CME Group
CME
$98.2B
$1.38M 0.02%
+5,000
New +$1.36M
NTNX icon
845
PUT
Nutanix
NTNX
$18.8B
$1.38M 0.02%
+18,000
New +$1.3M
MAMA icon
846
CALL
Mama's Creations
MAMA
$632M
$1.36M 0.02%
163,600
+60,000
+58% +$432K
APLD icon
847
Applied Digital
APLD
$7.59B
$1.36M 0.02%
134,800
-800
-0.6% -$5.9K
KVYO icon
848
PUT
Klaviyo
KVYO
$4.42B
$1.34M 0.01%
+40,000
New +$1.27M
FLNC icon
849
PUT
Fluence Energy
FLNC
$1.1B
$1.34M 0.01%
200,000
– –
HBI
850
DELISTED
Hanesbrands
HBI
$1.34M 0.01%
+292,576
New +$1.41M
32 33
34
35 36

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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 $1.22B 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 Miscellaneous at 89% of assets, up from 79% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.