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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
IIPR icon
976
PUT
Innovative Industrial Properties
IIPR
$1.71B
$861K 0.01%
15,600
– –
FORM icon
977
CALL
FormFactor
FORM
$8.28B
$860K 0.01%
25,000
– –
LINC icon
978
CALL
Lincoln Educational Services
LINC
$1.33B
$860K 0.01%
+37,300
New +$748K
XIFR
979
XPLR Infrastructure LP
XIFR
$1.12B
$858K 0.01%
+104,652
New +$909K
XIFR
980
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$854K 0.01%
104,200
– –
CMTG icon
981
Claros Mortgage Trust
CMTG
$250M
$847K 0.01%
297,236
+32,061
+12% +$86K
ENPH icon
982
Enphase Energy
ENPH
$4.96B
$842K 0.01%
+21,235
New +$981K
UPST icon
983
Upstart Holdings
UPST
$2.63B
$841K 0.01%
13,000
– –
TSN icon
984
Tyson Foods
TSN
$20.4B
$839K 0.01%
+15,000
New +$862K
B
985
CALL
Barrick Mining
B
$61.5B
$833K 0.01%
+40,000
New +$782K
FXI icon
986
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$827K 0.01%
22,500
-77,500
-78% -$2.71M
MVIS icon
987
CALL
Microvision
MVIS
$6.21M
$827K 0.01%
725,000
+700,000
+2,800% +$808K
VFC icon
988
VF Corp
VFC
$5.63B
$823K 0.01%
+70,000
New +$867K
TRVI icon
989
PUT
Trevi Therapeutics
TRVI
$2.59B
$821K 0.01%
+150,000
New +$933K
CNC icon
990
Centene
CNC
$30.7B
$814K 0.01%
15,000
– –
DE icon
991
Deere & Co
DE
$160B
$814K 0.01%
1,600
– –
ELTX icon
992
CALL
Elicio Therapeutics
ELTX
$73.5M
$811K 0.01%
+105,000
New +$653K
LITE icon
993
Lumentum
LITE
$55.5B
$810K 0.01%
+8,517
New +$604K
NFE icon
994
PUT
New Fortress Energy
NFE
$92.1M
$809K 0.01%
243,700
+46,700
+24% +$203K
AKAM icon
995
Akamai
AKAM
$16.7B
$798K 0.01%
+10,000
New +$777K
OPK icon
996
CALL
Opko Health
OPK
$985M
$795K 0.01%
602,300
– –
GEV icon
997
GE Vernova
GEV
$264B
$794K 0.01%
+1,500
New +$625K
HASI icon
998
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$792K 0.01%
29,500
+29,100
+7,275% +$754K
HASI icon
999
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$792K 0.01%
29,500
-170,500
-85% -$4.42M
IREN icon
1000
Iris Energy
IREN
$13.2B
$788K 0.01%
54,100
+21,500
+66% +$175K
38 39
40
41 42

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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.