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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
+17.45%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,015
New
576
Increased
314
Reduced
307
Closed
636
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$18.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$17.4M |
| 3 |
Insmed
INSM
|
+$16.1M |
| 4 |
Gilead Sciences
GILD
|
+$15.8M |
| 5 |
K
Kellanova
K
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$394M |
| 2 |
Amazon
AMZN
|
+$314M |
| 3 |
NVIDIA
NVDA
|
+$255M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 5 |
Advanced Micro Devices
AMD
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.09% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Technology | 1.62% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Klaviyo
KVYO
$5.34B
| $469K | 0.01% |
13,962
| – | – |
|
1127
PUT
United Natural Foods
UNFI
$3.08B
| $466K | 0.01% |
+20,000
| New | +$521K |
|
1128
CALL
Ocular Therapeutix
OCUL
$1.79B
| $464K | 0.01% |
+50,000
| New | +$391K |
|
1129
CALL
GCM Grosvenor
GCMG
$754M
| $462K | 0.01% |
40,000
| – | – |
|
|
VISN
1130
Vistance Networks Inc
VISN
$2.65B
| $455K | 0.01% |
+55,000
| New | +$288K |
|
|
GES
1131
DELISTED
Guess Inc
GES
| $453K | 0.01% |
+37,434
| New | +$418K |
|
1132
CALL
Achieve Life Sciences
ACHV
$659M
| $452K | 0.01% |
+200,000
| New | +$570K |
|
1133
CALL
Vipshop
VIPS
$7.37B
| $452K | 0.01% |
+30,000
| New | +$425K |
|
1134
Nu Holdings
NU
$69.2B
| $451K | 0.01% |
32,900
-212,100
| -87% | -$2.54M |
|
1135
Viatris
VTRS
$20.4B
| $451K | 0.01% |
+50,500
| New | +$427K |
|
1136
RUM Group Inc
RUM
$1.61B
| $449K | 0.01% |
+50,000
| New | +$427K |
|
1137
CryoPort
CYRX
$761M
| $448K | 0.01% |
+60,004
| New | +$372K |
|
1138
Mineralys Therapeutics
MLYS
$2.25B
| $446K | ﹤0.01% |
+33,000
| New | +$478K |
|
1139
Sweetgreen
SG
$766M
| $446K | ﹤0.01% |
+30,000
| New | +$495K |
|
1140
Rezolute
RZLT
$454M
| $446K | ﹤0.01% |
100,000
+50,098
| +100% | +$186K |
|
1141
CALL
Zevra Therapeutics
ZVRA
$562M
| $441K | ﹤0.01% |
+50,000
| New | +$406K |
|
1142
Lithia Motors
LAD
$8.47B
| $439K | ﹤0.01% |
1,300
-400
| -24% | -$124K |
|
1143
Apogee Therapeutics
APGE
$10.1B
| $436K | ﹤0.01% |
10,029
+7,614
| +315% | +$290K |
|
1144
PUT
B2Gold
BTG
$5B
| $433K | ﹤0.01% |
120,000
-280,000
| -70% | -$919K |
|
1145
CALL
Johnson Controls International
JCI
$88.8B
| $433K | ﹤0.01% |
+4,100
| New | +$377K |
|
|
PGRE
1146
DELISTED
Paramount Group
PGRE
| $427K | ﹤0.01% |
+70,000
| New | +$365K |
|
1147
Dave & Buster's
PLAY
$377M
| $426K | ﹤0.01% |
14,153
+12,200
| +625% | +$275K |
|
1148
Uranium Energy
UEC
$4.75B
| $425K | ﹤0.01% |
62,500
+20,720
| +50% | +$116K |
|
1149
Capri Holdings
CPRI
$1.83B
| $425K | ﹤0.01% |
+24,000
| New | +$395K |
|
1150
CALL
Kohl's
KSS
$2.17B
| $424K | ﹤0.01% |
50,000
+30,000
| +150% | +$231K |
|
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Caption Management's Q2 2025 Portfolio in Review
As of Q2 2025, Caption Management held 2,015 positions worth $9.03B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Caption Management withdrew a net $2.48B in Q2 2025, closing 636 positions and reducing 307 holdings. Its most notable exit was Microsoft, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Caption Management opened a new position in Skechers worth $20.1M.
- Caption Management's largest Q2 2025 buy was Skechers: 317,932 shares worth $20.1M.
- Caption Management added most to Kellanova in Q2 2025, an estimated $15.3M increase.
- Caption Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $121M.
- Caption Management fully exited Microsoft in Q2 2025, selling an estimated $394M.
- Caption Management's ten largest holdings make up 18% of its $9.03B portfolio in Q2 2025.
- Caption Management opened 576 new positions and closed 636 in Q2 2025.
- Caption Management's portfolio value fell 13% quarter-over-quarter to $9.03B.
Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.