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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
EME icon
876
Emcor
EME
$32.2B
$1.23M 0.01%
+2,300
New +$1.01M
HPE icon
877
PUT
Hewlett Packard
HPE
$81B
$1.23M 0.01%
+60,000
New +$1.01M
GDS icon
878
GDS Holdings
GDS
$6.27B
$1.22M 0.01%
+40,000
New +$1.01M
NXE icon
879
NexGen Energy
NXE
$6.34B
$1.22M 0.01%
176,187
+167,302
+1,883% +$945K
WSC icon
880
WillScot Mobile Mini Holdings
WSC
$3.32B
$1.22M 0.01%
44,500
-62,986
-59% -$1.68M
NCLH icon
881
PUT
Norwegian Cruise Line
NCLH
$6.61B
$1.22M 0.01%
60,000
– –
CORZ icon
882
Core Scientific
CORZ
$5.51B
$1.21M 0.01%
+71,086
New +$711K
SLG icon
883
SL Green Realty
SLG
$3.71B
$1.21M 0.01%
+19,591
New +$1.12M
VAL icon
884
Valaris
VAL
$5.84B
$1.21M 0.01%
28,683
+10,540
+58% +$396K
IRDM icon
885
Iridium Communications
IRDM
$5.03B
$1.21M 0.01%
40,000
+24,000
+150% +$624K
IRDM icon
886
PUT
Iridium Communications
IRDM
$5.03B
$1.21M 0.01%
40,000
– –
T icon
887
AT&T
T
$174B
$1.2M 0.01%
41,600
+33,600
+420% +$926K
TREX icon
888
Trex
TREX
$4.42B
$1.2M 0.01%
+22,000
New +$1.25M
SAN icon
889
Banco Santander
SAN
$215B
$1.2M 0.01%
144,000
– –
MREO
890
CALL
Mereo BioPharma
MREO
$46.3M
$1.19M 0.01%
437,500
+132,500
+43% +$320K
VRRM icon
891
Verra Mobility
VRRM
$518M
$1.17M 0.01%
46,000
+35,000
+318% +$815K
CRDO icon
892
Credo Technology Group
CRDO
$31.6B
$1.16M 0.01%
12,500
-17,500
-58% -$1.02M
IDYA icon
893
PUT
IDEAYA Biosciences
IDYA
$3.73B
$1.16M 0.01%
+55,000
New +$1.06M
ONT
894
PUT
Onterris Inc
ONT
$617M
$1.15M 0.01%
52,500
-54,600
-51% -$979K
ARCT icon
895
CALL
Arcturus Therapeutics
ARCT
$481M
$1.14M 0.01%
+87,900
New +$1.04M
WEN icon
896
PUT
Wendy's
WEN
$1.33B
$1.14M 0.01%
+100,000
New +$1.22M
TGTX icon
897
CALL
TG Therapeutics
TGTX
$8.64B
$1.13M 0.01%
31,500
+20,800
+194% +$774K
KODK icon
898
PUT
Kodak
KODK
$954M
$1.13M 0.01%
+200,000
New +$1.2M
RITM icon
899
PUT
Rithm Capital
RITM
$5.3B
$1.13M 0.01%
99,900
+28,700
+40% +$316K
EYPT icon
900
EyePoint Inc
EYPT
$344M
$1.13M 0.01%
+119,566
New +$826K
34 35
36
37 38

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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.