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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
+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
EQX icon
826
PUT
Equinox Gold
EQX
$7.51B
$2.13M 0.02%
190,000
– –
ULS icon
827
CALL
UL Solutions
ULS
$18.2B
$2.13M 0.02%
+30,000
New +$2.04M
ULS icon
828
PUT
UL Solutions
ULS
$18.2B
$2.13M 0.02%
+30,000
New +$2.04M
ALLY icon
829
CALL
Ally Financial
ALLY
$13.3B
$2.12M 0.02%
+54,000
New +$2.16M
GM icon
830
General Motors
GM
$78.7B
$2.11M 0.02%
+34,600
New +$1.93M
OCUL icon
831
PUT
Ocular Therapeutix
OCUL
$1.89B
$2.1M 0.02%
180,000
-40,900
-19% -$489K
ING icon
832
CALL
ING
ING
$95.7B
$2.09M 0.02%
80,000
– –
NTLA icon
833
PUT
Intellia Therapeutics
NTLA
$1.49B
$2.07M 0.02%
120,000
+85,000
+243% +$1.05M
HASI icon
834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.05M 0.02%
66,760
+3,760
+6% +$104K
KOS icon
835
PUT
Kosmos Energy
KOS
$1.45B
$2.05M 0.02%
1,232,100
+316,800
+35% +$593K
WBS icon
836
Webster Financial
WBS
$12.5B
$2.04M 0.02%
34,371
-14,253
-29% -$849K
CART icon
837
Maplebear
CART
$10.4B
$2.04M 0.02%
55,542
+18,109
+48% +$834K
SMG icon
838
ScottsMiracle-Gro
SMG
$4.06B
$2.04M 0.02%
+35,797
New +$2.26M
USARW
839
DELISTED
USA Rare Earth Inc Warrant
USARW
$2.04M 0.02%
+282,097
New +$1.4M
VKTX icon
840
PUT
Viking Therapeutics
VKTX
$4.05B
$2.02M 0.02%
76,900
+74,100
+2,646% +$2.21M
MKSI icon
841
MKS Inc
MKSI
$21.3B
$2.02M 0.02%
16,328
– –
WBS icon
842
CALL
Webster Financial
WBS
$12.5B
$2.01M 0.02%
33,800
– –
PTON icon
843
Peloton Interactive
PTON
$2.71B
$2M 0.02%
+221,900
New +$1.65M
GPN icon
844
CALL
Global Payments
GPN
$23B
$1.99M 0.02%
+24,000
New +$2.02M
MNDY icon
845
monday.com
MNDY
$3.47B
$1.99M 0.02%
+10,286
New +$2.37M
FLEX icon
846
Flex
FLEX
$42.5B
$1.99M 0.02%
34,300
-28,000
-45% -$1.49M
PYPL icon
847
PayPal
PYPL
$49.5B
$1.98M 0.02%
29,600
+10,900
+58% +$768K
BIDU icon
848
CALL
Baidu
BIDU
$35.8B
$1.98M 0.02%
+15,000
New +$1.49M
AMCR icon
849
Amcor
AMCR
$20.9B
$1.96M 0.02%
48,000
-23,000
-32% -$1.03M
CNK icon
850
Cinemark Holdings
CNK
$3.93B
$1.96M 0.02%
70,000
-99,000
-59% -$2.73M
32 33
34
35 36

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.