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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
ASPI icon
1026
PUT
ASP Isotopes
ASPI
$510M
$1.27M 0.01%
132,000
– –
BJRI icon
1027
BJ's Restaurants
BJRI
$1.45B
$1.27M 0.01%
41,510
-22,564
-35% -$805K
DYN icon
1028
CALL
Dyne Therapeutics
DYN
$4.24B
$1.26M 0.01%
+100,000
New +$1.14M
FIP icon
1029
CALL
FTAI Infrastructure
FIP
$490M
$1.26M 0.01%
289,600
+196,400
+211% +$1.06M
TRN icon
1030
PUT
Trinity Industries
TRN
$2.95B
$1.26M 0.01%
+45,000
New +$1.24M
ZD icon
1031
PUT
Ziff Davis
ZD
$1.93B
$1.26M 0.01%
+33,000
New +$1.16M
GD icon
1032
General Dynamics
GD
$105B
$1.25M 0.01%
3,665
-11,600
-76% -$3.66M
CPRI icon
1033
PUT
Capri Holdings
CPRI
$1.82B
$1.25M 0.01%
+62,500
New +$1.25M
AZN icon
1034
CALL
AstraZeneca
AZN
$263B
$1.24M 0.01%
8,100
-26,900
-77% -$4.07M
MAMA icon
1035
CALL
Mama's Creations
MAMA
$825M
$1.24M 0.01%
118,000
-45,600
-28% -$413K
OLN icon
1036
Olin
OLN
$2.49B
$1.24M 0.01%
+49,549
New +$1.1M
PHM icon
1037
Pultegroup
PHM
$24.9B
$1.23M 0.01%
+9,300
New +$1.16M
PRIM icon
1038
CALL
Primoris Services
PRIM
$4.64B
$1.22M 0.01%
8,900
-15,100
-63% -$1.62M
VFC icon
1039
VF Corp
VFC
$6.72B
$1.21M 0.01%
84,000
+14,000
+20% +$188K
STNG icon
1040
CALL
Scorpio Tankers
STNG
$3.9B
$1.21M 0.01%
+21,500
New +$1.06M
AGIO icon
1041
CALL
Agios Pharmaceuticals
AGIO
$2.2B
$1.2M 0.01%
30,000
-43,000
-59% -$1.62M
GRND icon
1042
CALL
Grindr
GRND
$2.75B
$1.2M 0.01%
80,000
-120,000
-60% -$2.1M
U icon
1043
CALL
Unity
U
$13.3B
$1.2M 0.01%
30,000
– –
PTGX icon
1044
CALL
Protagonist Therapeutics
PTGX
$8.72B
$1.2M 0.01%
18,000
-117,000
-87% -$6.65M
WMS icon
1045
Advanced Drainage Systems
WMS
$11B
$1.19M 0.01%
+8,590
New +$1.13M
TXRH icon
1046
Texas Roadhouse
TXRH
$13.2B
$1.19M 0.01%
+7,162
New +$1.26M
CYRX icon
1047
PUT
CryoPort
CYRX
$764M
$1.19M 0.01%
125,000
– –
DD icon
1048
PUT
DuPont de Nemours
DD
$18.9B
$1.18M 0.01%
+12,030
New +$1.13M
XPOF icon
1049
Xponential Fitness
XPOF
$278M
$1.18M 0.01%
150,915
+56,529
+60% +$515K
INVH icon
1050
Invitation Homes
INVH
$17.6B
$1.17M 0.01%
+40,000
New +$1.23M
40 41
42
43 44

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.