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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
XIFR
1101
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$1.02M 0.01%
100,000
-4,200
-4% -$40.6K
TGNA
1102
PUT
DELISTED
TEGNA Inc
TGNA
$1.02M 0.01%
+50,000
New +$953K
CRBP icon
1103
PUT
Corbus Pharmaceuticals
CRBP
$168M
$1.01M 0.01%
+80,000
New +$761K
PPTA
1104
CALL
Perpetua Resources
PPTA
$2.28B
$1.01M 0.01%
+50,000
New +$845K
ONDS icon
1105
CALL
Ondas Inc
ONDS
$4.57B
$1M 0.01%
+130,000
New +$539K
VRDN icon
1106
PUT
Viridian Therapeutics
VRDN
$2.18B
$1M 0.01%
46,500
-138,500
-75% -$2.5M
AVTR icon
1107
PUT
Avantor
AVTR
$8.03B
$998K 0.01%
+80,000
New +$1.03M
BNED icon
1108
PUT
Barnes & Noble Education
BNED
$445M
$996K 0.01%
+100,100
New +$934K
CMTG icon
1109
Claros Mortgage Trust
CMTG
$307M
$987K 0.01%
297,236
– –
AMTM
1110
Amentum Holdings
AMTM
$5.59B
$984K 0.01%
+41,100
New +$1M
HAL icon
1111
Halliburton
HAL
$26.8B
$984K 0.01%
+40,000
New +$885K
CTVA icon
1112
CALL
Corteva
CTVA
$58.6B
$981K 0.01%
+14,500
New +$1.05M
PRTA icon
1113
PUT
Prothena Corp
PRTA
$455M
$976K 0.01%
100,000
– –
DNN icon
1114
Denison Mines
DNN
$2.64B
$968K 0.01%
351,900
-348,100
-50% -$770K
PVH icon
1115
PVH
PVH
$3.87B
$966K 0.01%
11,533
-12,706
-52% -$998K
LCID icon
1116
PUT
Lucid Motors
LCID
$2.54B
$963K 0.01%
+40,500
New +$915K
RKT icon
1117
PUT
Rocket Companies
RKT
$38.2B
$959K 0.01%
49,500
– –
TIPT icon
1118
PUT
Tiptree Inc
TIPT
$678M
$959K 0.01%
+50,000
New +$1.11M
AGNC icon
1119
CALL
AGNC Investment
AGNC
$12.4B
$956K 0.01%
+97,600
New +$946K
ADSK icon
1120
Autodesk
ADSK
$47.7B
$953K 0.01%
+3,000
New +$914K
EZPW icon
1121
Ezcorp Inc
EZPW
$1.87B
$952K 0.01%
50,000
+22,758
+84% +$357K
TGB
1122
CALL
Trekor Metals
TGB
$2.6B
$952K 0.01%
225,000
+75,200
+50% +$256K
EVH icon
1123
CALL
Evolent Health
EVH
$429M
$951K 0.01%
112,400
– –
RF icon
1124
CALL
Regions Financial
RF
$26.2B
$949K 0.01%
+36,000
New +$935K
HBM icon
1125
Hudbay
HBM
$9.96B
$940K 0.01%
+62,000
New +$710K
43 44
45
46 47

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.