We are live on ! Find out more
CM

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
XOM icon
76
PUT
ExxonMobil
XOM
$651B
$33.8M 0.26%
300,000
+100,000
+50% +$11.1M
JAZZ icon
77
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$33.8M 0.26%
256,200
– –
NAMS icon
78
PUT
NewAmsterdam Pharma
NAMS
$3.47B
$33.3M 0.26%
1,169,700
+1,139,700
+3,799% +$27.3M
COF icon
79
CALL
Capital One
COF
$124B
$33.1M 0.26%
+155,800
New +$34.1M
STZ icon
80
PUT
Constellation Brands
STZ
$22.2B
$32.9M 0.26%
+244,500
New +$38.9M
HUT
81
CALL
Hut 8
HUT
$12.4B
$32.7M 0.26%
939,700
+931,400
+11,222% +$23.7M
FSLR icon
82
PUT
First Solar
FSLR
$21.8B
$32.4M 0.25%
147,100
-170,000
-54% -$32.6M
ORCL icon
83
PUT
Oracle
ORCL
$331B
$32.3M 0.25%
115,000
-11,500
-9% -$2.93M
ECHO
84
EchoStar
ECHO
$25.5B
$31.9M 0.25%
418,400
+275,500
+193% +$12.5M
MA icon
85
PUT
Mastercard
MA
$477B
$30.5M 0.24%
53,700
-25,000
-32% -$14.4M
XBI icon
86
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$30.4M 0.24%
303,400
+289,900
+2,147% +$26.1M
DXCM icon
87
PUT
DexCom
DXCM
$27.6B
$30.3M 0.24%
450,400
+413,500
+1,121% +$32.7M
QURE icon
88
PUT
uniQure
QURE
$2.68B
$30.2M 0.24%
517,900
+171,400
+49% +$3.11M
PYPL icon
89
PUT
PayPal
PYPL
$49.5B
$29.5M 0.23%
439,700
+401,700
+1,057% +$28.3M
CRSP icon
90
CALL
CRISPR Therapeutics
CRSP
$4.58B
$29.4M 0.23%
453,600
+220,800
+95% +$12.7M
WOLF icon
91
PUT
Wolfspeed
WOLF
$1.2B
$29M 0.23%
1,012,600
+807,100
+393% +$1.89M
TEM
92
CALL
Tempus AI
TEM
$7.69B
$28.7M 0.22%
355,000
+335,000
+1,675% +$23.5M
HPE icon
93
CALL
Hewlett Packard
HPE
$63.2B
$27.7M 0.22%
1,129,000
+721,000
+177% +$15.9M
CSX icon
94
CALL
CSX Corp
CSX
$98.6B
$27.7M 0.22%
+780,000
New +$26.6M
CCJ icon
95
PUT
Cameco
CCJ
$38.3B
$27.5M 0.21%
327,400
-172,600
-35% -$13.4M
NICE icon
96
PUT
Nice
NICE
$5.29B
$27.4M 0.21%
189,200
+70,000
+59% +$10.5M
LQDA icon
97
PUT
Liquidia Corp
LQDA
$7.67B
$26.8M 0.21%
+1,178,500
New +$25.6M
QURE icon
98
uniQure
QURE
$2.68B
$26.8M 0.21%
458,300
+281,389
+159% +$5.11M
GLW icon
99
CALL
Corning
GLW
$126B
$26.4M 0.21%
322,000
+250,000
+347% +$16.3M
DDOG icon
100
PUT
Datadog
DDOG
$87.9B
$26.3M 0.21%
+184,900
New +$25.5M
2 3
4
5 6

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.