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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
XPOF icon
1051
PUT
Xponential Fitness
XPOF
$278M
$1.17M 0.01%
150,000
-88,800
-37% -$809K
VG
1052
Venture Global Inc
VG
$31.8B
$1.17M 0.01%
82,300
+70,160
+578% +$1,000K
ARM icon
1053
Arm
ARM
$284B
$1.17M 0.01%
8,250
-7,250
-47% -$1.06M
BKR icon
1054
Baker Hughes
BKR
$60.1B
$1.16M 0.01%
23,800
+18,800
+376% +$829K
MFA
1055
MFA Financial
MFA
$927M
$1.16M 0.01%
126,008
+30,729
+32% +$297K
LUNR icon
1056
Intuitive Machines
LUNR
$2.14B
$1.16M 0.01%
110,000
+17,600
+19% +$178K
ELTX icon
1057
CALL
Elicio Therapeutics
ELTX
$78.8M
$1.15M 0.01%
105,000
– –
CAH icon
1058
Cardinal Health
CAH
$53.7B
$1.15M 0.01%
7,300
-8,500
-54% -$1.31M
LAC
1059
PUT
Lithium Americas
LAC
$1.02B
$1.14M 0.01%
+200,000
New +$632K
INFY icon
1060
PUT
Infosys
INFY
$47.4B
$1.14M 0.01%
+70,000
New +$1.21M
OUST icon
1061
CALL
Ouster
OUST
$2.36B
$1.13M 0.01%
41,700
– –
BXP icon
1062
Boston Properties
BXP
$11B
$1.12M 0.01%
+15,000
New +$1.06M
MDT icon
1063
Medtronic
MDT
$108B
$1.11M 0.01%
11,700
-31,300
-73% -$2.88M
PRGS icon
1064
Progress Software
PRGS
$1.59B
$1.11M 0.01%
25,200
-40,453
-62% -$1.86M
ARVN icon
1065
CALL
Arvinas
ARVN
$530M
$1.11M 0.01%
129,800
-106,300
-45% -$806K
LYFT icon
1066
CALL
Lyft
LYFT
$5.73B
$1.1M 0.01%
+50,000
New +$837K
CARS icon
1067
PUT
Cars.com
CARS
$660M
$1.1M 0.01%
+90,000
New +$1.15M
GPRE icon
1068
PUT
Green Plains
GPRE
$1.15B
$1.1M 0.01%
125,000
– –
KOS icon
1069
Kosmos Energy
KOS
$1.45B
$1.1M 0.01%
661,628
+215,713
+48% +$404K
VLY icon
1070
PUT
Valley National Bancorp
VLY
$7.94B
$1.09M 0.01%
103,000
– –
ONC
1071
BeOne Medicines Ltd
ONC
$33.8B
$1.09M 0.01%
+3,200
New +$972K
FSLR icon
1072
First Solar
FSLR
$22.1B
$1.08M 0.01%
+4,900
New +$941K
CMG icon
1073
CALL
Chipotle Mexican Grill
CMG
$42.6B
$1.08M 0.01%
27,500
-22,500
-45% -$1.01M
ARCT icon
1074
Arcturus Therapeutics
ARCT
$164M
$1.08M 0.01%
+58,464
New +$939K
SRAD icon
1075
CALL
Sportradar
SRAD
$4.34B
$1.08M 0.01%
+40,000
New +$1.19M
41 42
43
44 45

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.