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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
SRAD icon
1076
PUT
Sportradar
SRAD
$4.43B
$1.08M 0.01%
+40,000
New +$1.19M
MT icon
1077
ArcelorMittal
MT
$50.8B
$1.07M 0.01%
29,700
+19,700
+197% +$664K
STT icon
1078
State Street
STT
$49.9B
$1.07M 0.01%
9,210
+8,210
+821% +$916K
LB
1079
LandBridge Co
LB
$2.09B
$1.07M 0.01%
+20,000
New +$1.1M
UWMC icon
1080
UWM Holdings
UWMC
$645M
$1.07M 0.01%
+175,000
New +$917K
H icon
1081
Hyatt Hotels
H
$17.7B
$1.06M 0.01%
+7,500
New +$1.08M
ETSY icon
1082
Etsy
ETSY
$8.14B
$1.06M 0.01%
16,000
+5,300
+50% +$316K
CDZI icon
1083
CALL
Cadiz
CDZI
$259M
$1.06M 0.01%
+225,000
New +$786K
MDLZ icon
1084
Mondelez International
MDLZ
$79.9B
$1.06M 0.01%
17,000
-50,000
-75% -$3.22M
NNE
1085
PUT
Nano Nuclear Energy
NNE
$834M
$1.06M 0.01%
+27,500
New +$976K
KYMR icon
1086
CALL
Kymera Therapeutics
KYMR
$8.84B
$1.05M 0.01%
18,600
-46,200
-71% -$2.08M
RICK icon
1087
PUT
RCI Hospitality Holdings
RICK
$204M
$1.05M 0.01%
+34,500
New +$1.24M
COPX icon
1088
Global X Copper Miners ETF NEW
COPX
$7.08B
$1.05M 0.01%
+17,550
New +$848K
WAT icon
1089
Waters Corp
WAT
$37.5B
$1.05M 0.01%
+3,500
New +$1.06M
HOG icon
1090
PUT
Harley-Davidson
HOG
$2.69B
$1.05M 0.01%
+37,500
New +$1.01M
AAOI icon
1091
CALL
Applied Optoelectronics
AAOI
$7.05B
$1.04M 0.01%
40,300
+20,300
+102% +$519K
AAOI icon
1092
PUT
Applied Optoelectronics
AAOI
$7.05B
$1.04M 0.01%
40,300
+20,300
+102% +$519K
COMP icon
1093
Compass
COMP
$8.85B
$1.04M 0.01%
130,000
-338,858
-72% -$2.75M
NPWR icon
1094
NET Power
NPWR
$133M
$1.04M 0.01%
345,472
-56,427
-14% -$151K
PR
1095
Permian Resources
PR
$16.5B
$1.04M 0.01%
81,200
-107,496
-57% -$1.47M
CSGP icon
1096
PUT
CoStar Group
CSGP
$12.7B
$1.04M 0.01%
12,300
– –
ACLX
1097
DELISTED
Arcellx
ACLX
$1.03M 0.01%
12,600
-14,156
-53% -$1.02M
EIX icon
1098
PUT
Edison International
EIX
$30.9B
$1.03M 0.01%
+18,700
New +$1.01M
VERX icon
1099
Vertex
VERX
$2.16B
$1.02M 0.01%
+41,159
New +$1.19M
ELV icon
1100
Elevance Health
ELV
$83.4B
$1.02M 0.01%
+3,150
New +$980K
42 43
44
45 46

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.