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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
VTRS icon
851
CALL
Viatris
VTRS
$19.7B
$1.34M 0.01%
150,000
+50,000
+50% +$423K
KBH icon
852
PUT
KB Home
KBH
$2.98B
$1.32M 0.01%
+25,000
New +$1.33M
DOCS icon
853
Doximity
DOCS
$4.65B
$1.32M 0.01%
+21,563
New +$1.2M
UUUU icon
854
CALL
Energy Fuels
UUUU
$3.2B
$1.32M 0.01%
230,000
+190,000
+475% +$912K
CGEM icon
855
Cullinan Oncology
CGEM
$1.37B
$1.32M 0.01%
+175,427
New +$1.41M
GAP
856
PUT
The Gap Inc
GAP
$7.3B
$1.31M 0.01%
+60,000
New +$1.34M
SOFI icon
857
SoFi Technologies
SOFI
$21.7B
$1.3M 0.01%
71,500
– –
ASTL icon
858
Algoma Steel
ASTL
$468M
$1.3M 0.01%
188,663
+179,009
+1,854% +$999K
LEGN icon
859
CALL
Legend Biotech
LEGN
$3.43B
$1.3M 0.01%
+36,600
New +$1.19M
SOC icon
860
Sable Offshore Corp
SOC
$838M
$1.3M 0.01%
58,995
-54,027
-48% -$1.26M
CLW icon
861
CALL
Clearwater Paper
CLW
$342M
$1.3M 0.01%
47,600
-77,400
-62% -$2.09M
AMCR icon
862
CALL
Amcor
AMCR
$19.7B
$1.29M 0.01%
+28,160
New +$1.3M
TGI
863
CALL
DELISTED
Triumph Group
TGI
$1.29M 0.01%
+50,000
New +$1.27M
GPCR icon
864
PUT
Structure Therapeutics
GPCR
$2.53B
$1.28M 0.01%
61,900
+35,000
+130% +$770K
HUT
865
Hut 8
HUT
$11.3B
$1.28M 0.01%
68,600
+57,203
+502% +$854K
DNN icon
866
Denison Mines
DNN
$2.61B
$1.27M 0.01%
700,000
+625,000
+833% +$947K
SHLS icon
867
Shoals Technologies Group
SHLS
$1.27B
$1.27M 0.01%
299,153
+297,153
+14,858% +$1.29M
RZLT icon
868
CALL
Rezolute
RZLT
$376M
$1.27M 0.01%
285,000
+100,000
+54% +$371K
TEM
869
CALL
Tempus AI
TEM
$14.5B
$1.27M 0.01%
20,000
-18,000
-47% -$1.03M
KRC icon
870
PUT
Kilroy Realty
KRC
$4.04B
$1.27M 0.01%
36,900
-123,700
-77% -$4.03M
EVH icon
871
CALL
Evolent Health
EVH
$422M
$1.27M 0.01%
112,400
-100
-0.1% -$918
PL icon
872
Planet Labs
PL
$6.2B
$1.25M 0.01%
205,010
+117,010
+133% +$478K
OSG
873
Octave Specialty Group
OSG
$204M
$1.25M 0.01%
176,074
-187,008
-52% -$1.39M
ALT icon
874
CALL
Altimmune
ALT
$624M
$1.25M 0.01%
322,800
-187,000
-37% -$1.01M
GRPN icon
875
PUT
Groupon
GRPN
$766M
$1.24M 0.01%
37,000
-23,000
-38% -$587K
33 34
35
36 37

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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.