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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
TEVA icon
926
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$1.62M 0.01%
+80,000
New +$1.41M
HNRG icon
927
CALL
Hallador Energy
HNRG
$717M
$1.61M 0.01%
82,500
-330,200
-80% -$5.67M
WSC icon
928
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.61M 0.01%
76,300
+31,800
+71% +$819K
HESM icon
929
CALL
Hess Midstream
HESM
$5.11B
$1.61M 0.01%
+46,600
New +$1.85M
GOGO icon
930
CALL
Gogo Inc
GOGO
$540M
$1.59M 0.01%
185,000
+55,000
+42% +$697K
GPCR icon
931
Structure Therapeutics
GPCR
$3.46B
$1.59M 0.01%
56,682
+28,508
+101% +$568K
SEZL
932
CALL
Sezzle
SEZL
$5.27B
$1.58M 0.01%
19,900
– –
GKOS icon
933
CALL
Glaukos
GKOS
$8.92B
$1.57M 0.01%
+19,300
New +$1.77M
BHF icon
934
PUT
Brighthouse Financial
BHF
$3.63B
$1.57M 0.01%
29,600
-100,400
-77% -$4.9M
BHF icon
935
Brighthouse Financial
BHF
$3.63B
$1.57M 0.01%
29,536
-7,464
-20% -$364K
FITB
936
CALL
Fifth Third Bancorp
FITB
$51.7B
$1.56M 0.01%
+35,100
New +$1.54M
SGRY icon
937
CALL
Surgery Partners
SGRY
$1.98B
$1.55M 0.01%
71,800
-125,300
-64% -$2.8M
MTZ icon
938
MasTec
MTZ
$26.6B
$1.55M 0.01%
+7,300
New +$1.34M
DKNG icon
939
DraftKings
DKNG
$12B
$1.55M 0.01%
41,500
+33,646
+428% +$1.49M
USAR
940
PUT
USA Rare Earth Inc
USAR
$3.65B
$1.55M 0.01%
+90,000
New +$1.29M
OPEN icon
941
PUT
Opendoor
OPEN
$3.71B
$1.54M 0.01%
+199,743
New +$810K
ARCT icon
942
CALL
Arcturus Therapeutics
ARCT
$164M
$1.54M 0.01%
83,500
-4,400
-5% -$70.7K
AG icon
943
CALL
First Majestic Silver
AG
$8.01B
$1.54M 0.01%
125,000
– –
APLS
944
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.53M 0.01%
+67,800
New +$1.58M
CXW icon
945
CALL
CoreCivic
CXW
$3.09B
$1.53M 0.01%
+75,000
New +$1.55M
EOLS icon
946
Evolus
EOLS
$407M
$1.52M 0.01%
+247,601
New +$1.93M
NTGR icon
947
NETGEAR
NTGR
$681M
$1.52M 0.01%
46,922
-87,421
-65% -$2.39M
FIP icon
948
FTAI Infrastructure
FIP
$490M
$1.51M 0.01%
345,497
+233,352
+208% +$1.26M
ROKU icon
949
CALL
Roku
ROKU
$21.2B
$1.5M 0.01%
+15,000
New +$1.38M
INSG icon
950
PUT
Inseego
INSG
$114M
$1.5M 0.01%
100,000
+72,500
+264% +$730K
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 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.