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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
SYRE icon
976
CALL
Spyre Therapeutics
SYRE
$8.69B
$1.43M 0.01%
85,200
+15,200
+22% +$248K
RITM icon
977
Rithm Capital
RITM
$5.15B
$1.43M 0.01%
+125,282
New +$1.52M
AKRO
978
CALL
DELISTED
Akero Therapeutics
AKRO
$1.42M 0.01%
30,000
-110,000
-79% -$5.33M
FLYW icon
979
PUT
Flywire
FLYW
$1.99B
$1.42M 0.01%
+105,000
New +$1.29M
EGY icon
980
PUT
Vaalco Energy
EGY
$552M
$1.42M 0.01%
+353,000
New +$1.36M
VG
981
PUT
Venture Global Inc
VG
$31.8B
$1.42M 0.01%
+100,000
New +$1.43M
ARM icon
982
PUT
Arm
ARM
$284B
$1.41M 0.01%
10,000
– –
BE icon
983
Bloom Energy
BE
$53.5B
$1.41M 0.01%
+16,675
New +$774K
STOK icon
984
PUT
Stoke Therapeutics
STOK
$1.83B
$1.41M 0.01%
+60,000
New +$1.03M
NTR icon
985
CALL
Nutrien
NTR
$32.4B
$1.41M 0.01%
24,000
+14,000
+140% +$816K
BLND icon
986
PUT
Blend Labs
BLND
$424M
$1.41M 0.01%
+385,200
New +$1.38M
MTDR icon
987
Matador Resources
MTDR
$5.86B
$1.4M 0.01%
31,250
– –
URGN icon
988
PUT
UroGen Pharma
URGN
$2.02B
$1.4M 0.01%
+70,000
New +$1.26M
BIRK icon
989
Birkenstock
BIRK
$7.64B
$1.39M 0.01%
+30,714
New +$1.5M
ETNB
990
PUT
DELISTED
89bio
ETNB
$1.39M 0.01%
94,400
-571,200
-86% -$5.82M
PG icon
991
Procter & Gamble
PG
$346B
$1.38M 0.01%
+9,000
New +$1.41M
F icon
992
Ford
F
$58.5B
$1.38M 0.01%
+115,000
New +$1.33M
BKD icon
993
Brookdale Senior Living
BKD
$3.69B
$1.37M 0.01%
+161,858
New +$1.23M
KSS icon
994
Kohl's
KSS
$2.1B
$1.37M 0.01%
+89,168
New +$1.19M
GEHC icon
995
GE HealthCare
GEHC
$27.8B
$1.37M 0.01%
18,200
-45,300
-71% -$3.38M
STM icon
996
STMicroelectronics
STM
$47.7B
$1.36M 0.01%
+48,300
New +$1.35M
BURL icon
997
Burlington
BURL
$22.5B
$1.36M 0.01%
+5,356
New +$1.45M
SUPN icon
998
Supernus Pharmaceuticals
SUPN
$2.73B
$1.35M 0.01%
+28,341
New +$1.14M
AGO icon
999
CALL
Assured Guaranty
AGO
$3.78B
$1.35M 0.01%
16,000
– –
CME icon
1000
CME Group
CME
$91.8B
$1.35M 0.01%
5,000
– –
38 39
40
41 42

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ASRS
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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
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.