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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
GT icon
951
CALL
Goodyear
GT
$2.04B
$1.5M 0.01%
200,000
– –
KEY icon
952
PUT
KeyCorp
KEY
$24.1B
$1.5M 0.01%
+80,000
New +$1.48M
FSK icon
953
PUT
FS KKR Capital
FSK
$3.04B
$1.49M 0.01%
+100,000
New +$1.89M
ANF icon
954
Abercrombie & Fitch
ANF
$4.41B
$1.49M 0.01%
17,450
-4,550
-21% -$425K
QXO
955
PUT
QXO Inc
QXO
$14.7B
$1.49M 0.01%
78,000
-100,000
-56% -$2.07M
ACVA icon
956
CALL
ACV Auctions
ACVA
$1.4B
$1.49M 0.01%
150,000
– –
VTRS icon
957
CALL
Viatris
VTRS
$20.5B
$1.49M 0.01%
150,000
– –
RAPP
958
PUT
Rapport Therapeutics
RAPP
$2.01B
$1.49M 0.01%
+50,000
New +$892K
CTRI icon
959
CALL
Centuri Holdings
CTRI
$2.76B
$1.48M 0.01%
+70,000
New +$1.49M
U icon
960
Unity
U
$13.3B
$1.48M 0.01%
36,959
-8,041
-18% -$298K
DNTH icon
961
CALL
Dianthus Therapeutics
DNTH
$5.71B
$1.48M 0.01%
37,500
-50,600
-57% -$1.29M
HPE icon
962
PUT
Hewlett Packard
HPE
$63.8B
$1.47M 0.01%
60,000
– –
BTSG icon
963
BrightSpring Health Services
BTSG
$14.1B
$1.47M 0.01%
+49,800
New +$1.16M
AGNC icon
964
PUT
AGNC Investment
AGNC
$12.4B
$1.47M 0.01%
+150,000
New +$1.45M
CIVI
965
CALL
DELISTED
Civitas Resources
CIVI
$1.46M 0.01%
45,000
-50,000
-53% -$1.6M
FLS icon
966
Flowserve
FLS
$9.29B
$1.45M 0.01%
27,306
– –
IMVT icon
967
Immunovant
IMVT
$8.23B
$1.45M 0.01%
90,000
+57,924
+181% +$938K
BCE icon
968
BCE
BCE
$19.8B
$1.45M 0.01%
+62,000
New +$1.49M
UPS icon
969
United Parcel Service
UPS
$96B
$1.45M 0.01%
17,340
– –
MCRB icon
970
CALL
Seres Therapeutics
MCRB
$47M
$1.44M 0.01%
+75,000
New +$1.2M
INFY icon
971
Infosys
INFY
$47.4B
$1.44M 0.01%
+88,600
New +$1.53M
SONY icon
972
CALL
Sony
SONY
$131B
$1.44M 0.01%
+50,000
New +$1.34M
SONY icon
973
PUT
Sony
SONY
$131B
$1.44M 0.01%
+50,000
New +$1.34M
TVTX icon
974
Travere Therapeutics
TVTX
$5.27B
$1.44M 0.01%
+60,193
New +$1.13M
SRAD icon
975
Sportradar
SRAD
$4.34B
$1.43M 0.01%
53,200
+33,200
+166% +$985K
37 38
39
40 41

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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.