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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
WVE icon
1001
CALL
Wave Life Sciences
WVE
$1.14B
$1.35M 0.01%
184,400
+150,200
+439% +$1.22M
CPRT icon
1002
CALL
Copart
CPRT
$27.6B
$1.35M 0.01%
+30,000
New +$1.41M
CPRT icon
1003
PUT
Copart
CPRT
$27.6B
$1.35M 0.01%
30,000
-120,000
-80% -$5.66M
AXS icon
1004
CALL
AXIS Capital
AXS
$8.63B
$1.34M 0.01%
14,000
– –
ACI icon
1005
Albertsons Companies
ACI
$5.57B
$1.34M 0.01%
76,500
-251,409
-77% -$4.93M
OMER icon
1006
PUT
Omeros
OMER
$821M
$1.33M 0.01%
+325,000
New +$1.29M
GEO icon
1007
PUT
The GEO Group
GEO
$4.13B
$1.33M 0.01%
65,000
-53,500
-45% -$1.22M
MRVL icon
1008
Marvell Technology
MRVL
$170B
$1.33M 0.01%
+15,800
New +$1.16M
HE icon
1009
Hawaiian Electric Industries
HE
$2.28B
$1.32M 0.01%
120,000
+30,000
+33% +$342K
KEEL
1010
Keel Infrastructure Corp
KEEL
$2.45B
$1.32M 0.01%
+469,782
New +$729K
ZETA icon
1011
Zeta Global
ZETA
$5.17B
$1.32M 0.01%
66,668
+56,688
+568% +$1.02M
DNLI icon
1012
CALL
Denali Therapeutics
DNLI
$3.74B
$1.32M 0.01%
+91,200
New +$1.31M
DNN icon
1013
CALL
Denison Mines
DNN
$2.64B
$1.32M 0.01%
481,400
+361,200
+300% +$799K
UPB
1014
CALL
Upstream Bio Inc
UPB
$348M
$1.32M 0.01%
+70,000
New +$1.09M
OFIX icon
1015
PUT
Orthofix Medical
OFIX
$481M
$1.32M 0.01%
+89,900
New +$1.18M
MBX
1016
CALL
MBX Biosciences
MBX
$2.92B
$1.31M 0.01%
+75,000
New +$1M
B
1017
CALL
Barrick Mining
B
$62.6B
$1.31M 0.01%
40,000
– –
AESI icon
1018
PUT
Atlas Energy Solutions
AESI
$1.43B
$1.31M 0.01%
115,000
– –
SPHR icon
1019
PUT
Sphere Entertainment
SPHR
$5.01B
$1.29M 0.01%
20,800
-150,800
-88% -$7.12M
NVCR icon
1020
CALL
NovoCure
NVCR
$1.97B
$1.29M 0.01%
100,000
– –
MRNA icon
1021
CALL
Moderna
MRNA
$22.1B
$1.29M 0.01%
50,000
-50,000
-50% -$1.39M
PTLO icon
1022
PUT
Portillo's
PTLO
$338M
$1.29M 0.01%
+200,000
New +$1.69M
ANGI icon
1023
Angi Inc
ANGI
$240M
$1.29M 0.01%
+79,125
New +$1.36M
GAP
1024
PUT
The Gap Inc
GAP
$7.07B
$1.28M 0.01%
60,000
– –
KVYO icon
1025
Klaviyo
KVYO
$5.31B
$1.28M 0.01%
46,338
+32,376
+232% +$1.05M
39 40
41
42 43

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.