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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
AG icon
926
CALL
First Majestic Silver
AG
$9.61B
$1.03M 0.01%
125,000
– –
FANG icon
927
PUT
Diamondback Energy
FANG
$55.1B
$1.03M 0.01%
+7,500
New +$1.04M
IQ icon
928
iQIYI
IQ
$1.06B
$1.03M 0.01%
+580,000
New +$1.04M
IQV icon
929
IQVIA
IQV
$44.3B
$1.02M 0.01%
+6,500
New +$979K
SLV icon
930
iShares Silver Trust
SLV
$31.7B
$1.02M 0.01%
31,000
– –
NCLH icon
931
CALL
Norwegian Cruise Line
NCLH
$6.61B
$1.01M 0.01%
50,000
-130,000
-72% -$2.33M
YETI icon
932
Yeti Holdings
YETI
$3.01B
$1.01M 0.01%
+32,100
New +$963K
MDLZ icon
933
PUT
Mondelez International
MDLZ
$79.2B
$1.01M 0.01%
15,000
– –
OUST icon
934
CALL
Ouster
OUST
$2.52B
$1.01M 0.01%
+41,700
New +$507K
LUNR icon
935
Intuitive Machines
LUNR
$2.37B
$1M 0.01%
92,400
+44,200
+92% +$433K
TAC icon
936
TransAlta
TAC
$3.89B
$1,000K 0.01%
92,664
-5,829
-6% -$55.5K
EE icon
937
Excelerate Energy
EE
$1.15B
$996K 0.01%
+33,986
New +$954K
IOT icon
938
PUT
Samsara
IOT
$23.4B
$995K 0.01%
25,000
-25,800
-51% -$1.07M
NPWR icon
939
NET Power
NPWR
$161M
$993K 0.01%
401,899
+346,068
+620% +$727K
CSGP icon
940
PUT
CoStar Group
CSGP
$11.9B
$989K 0.01%
12,300
-41,000
-77% -$3.19M
BLCO icon
941
CALL
Bausch + Lomb
BLCO
$5.99B
$976K 0.01%
+75,000
New +$902K
ASPI icon
942
PUT
ASP Isotopes
ASPI
$498M
$972K 0.01%
+132,000
New +$885K
RPD icon
943
Rapid7
RPD
$836M
$971K 0.01%
+42,000
New +$996K
AS icon
944
Amer Sports
AS
$15.3B
$969K 0.01%
+25,000
New +$769K
UUUU icon
945
PUT
Energy Fuels
UUUU
$3.17B
$966K 0.01%
168,000
-125,000
-43% -$600K
HE icon
946
Hawaiian Electric Industries
HE
$1.74B
$957K 0.01%
90,000
+70,600
+364% +$737K
CYTK icon
947
PUT
Cytokinetics
CYTK
$9.72B
$952K 0.01%
28,800
+20,000
+227% +$696K
CLF icon
948
CALL
Cleveland-Cliffs
CLF
$7.28B
$950K 0.01%
125,000
-475,000
-79% -$3.53M
CAL icon
949
CALL
Caleres
CAL
$417M
$947K 0.01%
77,500
+47,500
+158% +$712K
LEVI icon
950
Levi Strauss
LEVI
$7.64B
$947K 0.01%
51,200
+33,700
+193% +$561K
36 37
38
39 40

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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.