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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
PHIN icon
901
CALL
Phinia Inc
PHIN
$2.91B
$1.72M 0.01%
+30,000
New +$1.62M
MRNA icon
902
Moderna
MRNA
$22.1B
$1.72M 0.01%
+66,747
New +$1.86M
KALV
903
DELISTED
KalVista Pharmaceuticals
KALV
$1.72M 0.01%
+141,422
New +$1.95M
APLD icon
904
PUT
Applied Digital
APLD
$7.54B
$1.72M 0.01%
+75,000
New +$1.11M
YETI icon
905
Yeti Holdings
YETI
$3.86B
$1.72M 0.01%
51,700
+19,600
+61% +$685K
NTNX icon
906
Nutanix
NTNX
$15.4B
$1.71M 0.01%
23,000
+3,500
+18% +$257K
XRX icon
907
PUT
Xerox
XRX
$357M
$1.71M 0.01%
+455,000
New +$2.01M
EYPT icon
908
PUT
EyePoint Inc
EYPT
$1.04B
$1.71M 0.01%
120,000
-100,300
-46% -$1.15M
YPF icon
909
PUT
YPF
YPF
$20B
$1.7M 0.01%
+70,000
New +$2.15M
THRM icon
910
Gentherm
THRM
$1.29B
$1.7M 0.01%
+49,918
New +$1.69M
CNM icon
911
CALL
Core & Main
CNM
$8.17B
$1.7M 0.01%
+31,500
New +$1.91M
PACS icon
912
CALL
PACS Group
PACS
$7.45B
$1.69M 0.01%
+123,400
New +$1.45M
SLQT icon
913
CALL
SelectQuote
SLQT
$128M
$1.69M 0.01%
+862,300
New +$1.82M
VRSN icon
914
VeriSign
VRSN
$24.8B
$1.68M 0.01%
6,017
-7,337
-55% -$2.05M
SHOO icon
915
CALL
Steven Madden
SHOO
$3.18B
$1.67M 0.01%
+50,000
New +$1.4M
SHOO icon
916
PUT
Steven Madden
SHOO
$3.18B
$1.67M 0.01%
+50,000
New +$1.4M
TBCH
917
CALL
Turtle Beach Corp
TBCH
$245M
$1.67M 0.01%
105,000
– –
CYTK icon
918
Cytokinetics
CYTK
$10.9B
$1.67M 0.01%
30,357
+11,357
+60% +$468K
DAY
919
DELISTED
Dayforce
DAY
$1.66M 0.01%
+24,100
New +$1.5M
METC icon
920
CALL
Ramaco Resources Class A
METC
$664M
$1.66M 0.01%
+50,000
New +$1.16M
ENR icon
921
Energizer
ENR
$1.44B
$1.65M 0.01%
+66,145
New +$1.73M
SRDX
922
PUT
DELISTED
Surmodics
SRDX
$1.63M 0.01%
54,700
+50,000
+1,064% +$1.67M
CFG icon
923
CALL
Citizens Financial Group
CFG
$30.1B
$1.63M 0.01%
+30,700
New +$1.53M
AHCO icon
924
CALL
AdaptHealth
AHCO
$1.49B
$1.63M 0.01%
182,100
– –
FLNC icon
925
PUT
Fluence Energy
FLNC
$1.79B
$1.62M 0.01%
150,000
-50,000
-25% -$418K
35 36
37
38 39

Similar funds

ASRS
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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.