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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
MFA
876
PUT
MFA Financial
MFA
$927M
$1.84M 0.01%
200,000
+50,000
+33% +$483K
MARA icon
877
PUT
Marathon Digital Holdings
MARA
$4.49B
$1.83M 0.01%
+100,000
New +$1.69M
ALIT icon
878
Alight
ALIT
$520M
$1.83M 0.01%
28,000
+23,430
+513% +$2.07M
INDA icon
879
CALL
iShares MSCI India ETF
INDA
$6.77B
$1.82M 0.01%
35,000
– –
TGTX icon
880
TG Therapeutics
TGTX
$8.53B
$1.82M 0.01%
+50,276
New +$1.66M
LQDA icon
881
Liquidia Corp
LQDA
$7.51B
$1.82M 0.01%
79,847
+50,747
+174% +$1.1M
UBER icon
882
Uber
UBER
$139B
$1.81M 0.01%
18,500
– –
PCVX icon
883
CALL
Vaxcyte
PCVX
$8.01B
$1.8M 0.01%
+50,000
New +$1.66M
PTON icon
884
PUT
Peloton Interactive
PTON
$2.71B
$1.8M 0.01%
+200,000
New +$1.49M
SLB icon
885
SLB Ltd
SLB
$76.5B
$1.8M 0.01%
+52,229
New +$1.82M
BSY icon
886
PUT
Bentley Systems
BSY
$10.2B
$1.79M 0.01%
+34,800
New +$1.91M
MLTX icon
887
PUT
MoonLake Immunotherapeutics
MLTX
$1.66B
$1.79M 0.01%
249,800
+21,100
+9% +$1.1M
RH icon
888
RH
RH
$3.4B
$1.77M 0.01%
8,700
-10,731
-55% -$2.33M
AES icon
889
AES
AES
$10.6B
$1.76M 0.01%
134,000
-86,300
-39% -$1.12M
MAGN
890
CALL
Magnera Corp
MAGN
$490M
$1.76M 0.01%
150,000
-50,000
-25% -$621K
GNRC icon
891
Generac Holdings
GNRC
$11.6B
$1.76M 0.01%
+10,500
New +$1.84M
AAON icon
892
CALL
Aaon
AAON
$8.27B
$1.76M 0.01%
18,800
– –
AAON icon
893
PUT
Aaon
AAON
$8.27B
$1.76M 0.01%
18,800
-56,200
-75% -$4.6M
NTRS icon
894
Northern Trust
NTRS
$22.4B
$1.75M 0.01%
13,023
+6,023
+86% +$775K
AMBA icon
895
Ambarella
AMBA
$2.99B
$1.75M 0.01%
+21,171
New +$1.54M
ALLT icon
896
PUT
Allot
ALLT
$373M
$1.75M 0.01%
165,000
– –
RNAM
897
PUT
DELISTED
Avidity Biosciences
RNAM
$1.74M 0.01%
40,000
+13,000
+48% +$526K
MGM icon
898
CALL
MGM Resorts International
MGM
$11.8B
$1.73M 0.01%
+50,000
New +$1.83M
VITL icon
899
Vital Farms
VITL
$569M
$1.73M 0.01%
+42,000
New +$1.82M
XOP icon
900
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.73M 0.01%
13,050
– –
34 35
36
37 38

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.