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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
+8.37%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.76B
Cap. Flow
+$1.61B
Cap. Flow %
11.04%
Top 10 Hldgs %
12.14%
Holding
2,182
New
575
Increased
392
Reduced
342
Closed
670

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
NFLX icon
Netflix
NFLX
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$34.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24M
3
HPE icon
Hewlett Packard
HPE
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 2.55%
3 Healthcare 2.5%
4 Communication Services 1.71%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
876
PUT
Inseego
INSG
$112M
$1.78M 0.01%
173,000
+73,000
+73% +$948K
SMG icon
877
ScottsMiracle-Gro
SMG
$4.04B
$1.76M 0.01%
30,218
-5,579
-16% -$313K
UWMC icon
878
CALL
UWM Holdings
UWMC
$624M
$1.76M 0.01%
+402,500
New +$2.17M
AGM icon
879
Federal Agricultural Mortgage
AGM
$2.3B
$1.76M 0.01%
+9,999
New +$1.68M
AMPX.WS icon
880
Amprius Technologies Warrants
AMPX.WS
$385M
$1.75M 0.01%
682,810
– –
MTCH icon
881
Match Group
MTCH
$9.08B
$1.75M 0.01%
54,200
-76,400
-58% -$2.51M
ODV
882
CALL
DELISTED
Osisko Development Corp
ODV
$1.75M 0.01%
500,000
+400,000
+400% +$1.37M
PACS icon
883
CALL
PACS Group
PACS
$7.34B
$1.74M 0.01%
45,400
-78,000
-63% -$1.71M
OPENW
884
Opendoor Technologies Inc Series K Warrants
OPENW
$11.1M
$1.73M 0.01%
+1,927,214
New +$2.6M
URA icon
885
Global X Uranium ETF
URA
$5.52B
$1.73M 0.01%
40,547
+26,547
+190% +$1.28M
OSCR icon
886
PUT
Oscar Health
OSCR
$8.72B
$1.73M 0.01%
120,500
+100,000
+488% +$1.73M
MTN icon
887
Vail Resorts
MTN
$5.38B
$1.73M 0.01%
+13,000
New +$1.91M
IMSRW
888
Terrestrial Energy Warrant
IMSRW
$24.8M
$1.71M 0.01%
+806,543
New +$4.36M
FOLD
889
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.71M 0.01%
120,000
+70,000
+140% +$688K
BNED icon
890
Barnes & Noble Education
BNED
$440M
$1.71M 0.01%
185,906
+104,066
+127% +$918K
COR icon
891
CALL
Cencora
COR
$60.7B
$1.69M 0.01%
+5,000
New +$1.7M
TPC
892
CALL
Tutor Perini Cor
TPC
$4.42B
$1.68M 0.01%
+25,000
New +$1.64M
TPC
893
PUT
Tutor Perini Cor
TPC
$4.42B
$1.68M 0.01%
+25,000
New +$1.64M
DBRG icon
894
CALL
DigitalBridge
DBRG
$2.94B
$1.68M 0.01%
+109,200
New +$1.31M
AMCR icon
895
Amcor
AMCR
$20.9B
$1.67M 0.01%
40,000
-8,000
-17% -$330K
ZURA icon
896
PUT
Zura Bio
ZURA
$519M
$1.67M 0.01%
+318,000
New +$1.26M
RUN icon
897
PUT
Sunrun
RUN
$2.34B
$1.66M 0.01%
90,000
-391,100
-81% -$7.5M
SLB icon
898
CALL
SLB Ltd
SLB
$77.6B
$1.65M 0.01%
+43,100
New +$1.56M
KEY icon
899
PUT
KeyCorp
KEY
$24.3B
$1.65M 0.01%
80,000
– –
BUR icon
900
CALL
Burford Capital
BUR
$924M
$1.64M 0.01%
+184,300
New +$1.8M
34 35
36
37 38

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Caption Management held 2,182 positions worth $14.6B, up 14% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management deployed $1.61B of net new capital in Q4 2025, opening 575 new positions and adding to 392 existing holdings. Its largest new stake was Apple: 470,000 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $22.2M trimmed.

  • Caption Management's largest Q4 2025 buy was Apple: 470,000 shares worth $128M.
  • Caption Management added most to NVIDIA in Q4 2025, an estimated $123M increase.
  • Caption Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $22.2M.
  • Caption Management fully exited EchoStar in Q4 2025, selling an estimated $34.1M.
  • Caption Management's ten largest holdings make up 12% of its $14.6B portfolio in Q4 2025.
  • Caption Management opened 575 new positions and closed 670 in Q4 2025.
  • Caption Management's portfolio value rose 14% quarter-over-quarter to $14.6B.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.