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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
+17.45%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.37B
Cap. Flow
-$2.48B
Cap. Flow %
-27.43%
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 Healthcare 3.09%
2 Consumer Discretionary 2.5%
3 Technology 1.62%
4 Financials 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
926
CALL
First Majestic Silver
AG
$7.41B
$1.03M 0.01%
125,000
– –
FANG icon
927
PUT
Diamondback Energy
FANG
$57.1B
$1.03M 0.01%
+7,500
New +$1.04M
IQ icon
928
iQIYI
IQ
$1.23B
$1.03M 0.01%
+580,000
New +$1.04M
IQV icon
929
IQVIA
IQV
$38.7B
$1.02M 0.01%
+6,500
New +$979K
SLV icon
930
iShares Silver Trust
SLV
$28B
$1.02M 0.01%
31,000
– –
NCLH icon
931
CALL
Norwegian Cruise Line
NCLH
$8.51B
$1.01M 0.01%
50,000
-130,000
-72% -$2.33M
YETI icon
932
Yeti Holdings
YETI
$3.71B
$1.01M 0.01%
+32,100
New +$963K
MDLZ icon
933
PUT
Mondelez International
MDLZ
$79.5B
$1.01M 0.01%
15,000
– –
OUST icon
934
CALL
Ouster
OUST
$2.63B
$1.01M 0.01%
+41,700
New +$507K
LUNR icon
935
Intuitive Machines
LUNR
$1.98B
$1M 0.01%
92,400
+44,200
+92% +$433K
TAC icon
936
TransAlta
TAC
$3.95B
$1,000K 0.01%
92,664
-5,829
-6% -$55.5K
EE icon
937
Excelerate Energy
EE
$1.25B
$996K 0.01%
+33,986
New +$954K
IOT icon
938
PUT
Samsara
IOT
$21.7B
$995K 0.01%
25,000
-25,800
-51% -$1.07M
NPWR icon
939
NET Power
NPWR
$126M
$993K 0.01%
401,899
+346,068
+620% +$727K
CSGP icon
940
PUT
CoStar Group
CSGP
$11.7B
$989K 0.01%
12,300
-41,000
-77% -$3.19M
BLCO icon
941
CALL
Bausch + Lomb
BLCO
$6.04B
$976K 0.01%
+75,000
New +$902K
ASPI icon
942
PUT
ASP Isotopes
ASPI
$504M
$972K 0.01%
+132,000
New +$885K
RPD icon
943
Rapid7
RPD
$645M
$971K 0.01%
+42,000
New +$996K
AS icon
944
Amer Sports
AS
$20.7B
$969K 0.01%
+25,000
New +$769K
UUUU icon
945
PUT
Energy Fuels
UUUU
$2.86B
$966K 0.01%
168,000
-125,000
-43% -$600K
HE icon
946
Hawaiian Electric Industries
HE
$2.23B
$957K 0.01%
90,000
+70,600
+364% +$737K
CYTK icon
947
PUT
Cytokinetics
CYTK
$10.5B
$952K 0.01%
28,800
+20,000
+227% +$696K
CLF icon
948
CALL
Cleveland-Cliffs
CLF
$6.57B
$950K 0.01%
125,000
-475,000
-79% -$3.53M
CAL icon
949
CALL
Caleres
CAL
$431M
$947K 0.01%
77,500
+47,500
+158% +$712K
LEVI icon
950
Levi Strauss
LEVI
$9.44B
$947K 0.01%
51,200
+33,700
+193% +$561K
36 37
38
39 40

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 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 $2.48B 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 Healthcare at 3.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

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.