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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
XLP icon
851
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.96M 0.02%
+25,000
New +$2.02M
DVN icon
852
CALL
Devon Energy
DVN
$49.8B
$1.95M 0.02%
55,600
– –
YPF icon
853
YPF
YPF
$20B
$1.95M 0.02%
+80,250
New +$2.46M
OPEN icon
854
Opendoor
OPEN
$3.71B
$1.95M 0.02%
+252,650
New +$1.02M
KRC icon
855
PUT
Kilroy Realty
KRC
$4.58B
$1.94M 0.02%
46,000
+9,100
+25% +$359K
COGT icon
856
PUT
Cogent Biosciences
COGT
$6.91B
$1.94M 0.02%
135,000
-335,300
-71% -$3.97M
INBX icon
857
PUT
Inhibrx
INBX
$1.21B
$1.94M 0.02%
+57,500
New +$1.42M
TROX icon
858
Tronox
TROX
$973M
$1.93M 0.02%
480,221
+260,221
+118% +$1.19M
HBI
859
DELISTED
Hanesbrands
HBI
$1.93M 0.02%
292,576
– –
CAE icon
860
CAE Inc. Common Shares
CAE
$8.3B
$1.93M 0.02%
65,000
– –
TIPT icon
861
CALL
Tiptree Inc
TIPT
$678M
$1.92M 0.02%
+100,000
New +$2.23M
MSGS icon
862
Madison Square Garden
MSGS
$9.57B
$1.91M 0.01%
+8,400
New +$1.72M
IDYA icon
863
PUT
IDEAYA Biosciences
IDYA
$3.54B
$1.9M 0.01%
70,000
+15,000
+27% +$363K
ENVX icon
864
CALL
Enovix
ENVX
$923M
$1.89M 0.01%
190,000
-84,286
-31% -$933K
SOFI icon
865
SoFi Technologies
SOFI
$21.7B
$1.89M 0.01%
71,500
– –
GEHC icon
866
PUT
GE HealthCare
GEHC
$27.8B
$1.88M 0.01%
25,000
– –
MSOS icon
867
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$1.88M 0.01%
+391,918
New +$1.54M
AKRO
868
DELISTED
Akero Therapeutics
AKRO
$1.88M 0.01%
39,500
+8,162
+26% +$395K
GVA icon
869
CALL
Granite Construction
GVA
$5.49B
$1.86M 0.01%
+17,000
New +$1.75M
GVA icon
870
PUT
Granite Construction
GVA
$5.49B
$1.86M 0.01%
+17,000
New +$1.75M
BKD icon
871
CALL
Brookdale Senior Living
BKD
$3.69B
$1.86M 0.01%
+220,000
New +$1.68M
HTZWW
872
Hertz Global Holdings Warrants
HTZWW
$79.8M
$1.86M 0.01%
499,998
– –
PFGC icon
873
Performance Food Group
PFGC
$18B
$1.85M 0.01%
+17,800
New +$1.78M
PMT
874
PUT
PennyMac Mortgage Investment
PMT
$839M
$1.84M 0.01%
150,000
– –
ALGM icon
875
Allegro MicroSystems
ALGM
$8.72B
$1.84M 0.01%
62,974
+47,974
+320% +$1.55M
33 34
35
36 37

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.