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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
RKT icon
951
CALL
Rocket Companies
RKT
$36.5B
$943K 0.01%
+66,500
New +$863K
KYMR icon
952
Kymera Therapeutics
KYMR
$8.51B
$943K 0.01%
+21,600
New +$744K
BX icon
953
Blackstone
BX
$102B
$942K 0.01%
+6,300
New +$866K
QS icon
954
QuantumScape Corp
QS
$3.21B
$941K 0.01%
+140,000
New +$592K
CYRX icon
955
CALL
CryoPort
CYRX
$761M
$933K 0.01%
+125,000
New +$776K
CYRX icon
956
PUT
CryoPort
CYRX
$761M
$933K 0.01%
+125,000
New +$776K
ARI
957
Apollo Commercial Real Estate
ARI
$867M
$931K 0.01%
96,213
+42,030
+78% +$396K
VST icon
958
CALL
Vistra
VST
$50B
$930K 0.01%
4,800
-118,700
-96% -$17.6M
BASE
959
DELISTED
Couchbase
BASE
$926K 0.01%
+38,000
New +$691K
VLY icon
960
PUT
Valley National Bancorp
VLY
$7.9B
$920K 0.01%
+103,000
New +$894K
EVGO icon
961
CALL
EVgo
EVGO
$223M
$919K 0.01%
251,700
+201,700
+403% +$691K
TTEK icon
962
Tetra Tech
TTEK
$8.49B
$909K 0.01%
+25,279
New +$841K
MFA
963
MFA Financial
MFA
$926M
$901K 0.01%
95,279
-9,721
-9% -$91.8K
CENX icon
964
CALL
Century Aluminum
CENX
$4.43B
$901K 0.01%
50,000
-11,800
-19% -$200K
FROG icon
965
CALL
JFrog
FROG
$9.66B
$900K 0.01%
20,500
-69,600
-77% -$2.64M
TDAY
966
CALL
USA Today Co
TDAY
$1.27B
$895K 0.01%
+250,000
New +$838K
NTRS icon
967
Northern Trust
NTRS
$33.3B
$888K 0.01%
+7,000
New +$716K
SPOK icon
968
PUT
Spok Holdings
SPOK
$228M
$884K 0.01%
+50,000
New +$807K
ZVRA icon
969
PUT
Zevra Therapeutics
ZVRA
$562M
$881K 0.01%
100,000
– –
AGL icon
970
PUT
Agilon Health
AGL
$1.53B
$880K 0.01%
15,308
– –
DGX icon
971
Quest Diagnostics
DGX
$25.7B
$880K 0.01%
+4,900
New +$851K
MCHP icon
972
CALL
Microchip Technology
MCHP
$40.3B
$880K 0.01%
12,500
-132,500
-91% -$7.28M
WPP icon
973
PUT
WPP
WPP
$4.36B
$875K 0.01%
25,000
-8,000
-24% -$300K
VNDA icon
974
Vanda Pharmaceuticals
VNDA
$307M
$871K 0.01%
184,486
+106,103
+135% +$464K
CPNG icon
975
Coupang
CPNG
$29.3B
$869K 0.01%
29,000
+17,200
+146% +$441K
37 38
39
40 41

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.