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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
ZTO icon
1126
ZTO Express
ZTO
$18.1B
$938K 0.01%
+48,851
New +$935K
MDLZ icon
1127
PUT
Mondelez International
MDLZ
$81.2B
$937K 0.01%
15,000
– –
SHAK icon
1128
PUT
Shake Shack
SHAK
$2.54B
$936K 0.01%
10,000
– –
ALLT icon
1129
Allot
ALLT
$372M
$936K 0.01%
88,463
-137,683
-61% -$1.17M
KKR icon
1130
KKR & Co
KKR
$91.4B
$936K 0.01%
7,200
+2,000
+38% +$284K
UNH icon
1131
UnitedHealth
UNH
$381B
$932K 0.01%
+2,700
New +$817K
SHOO icon
1132
Steven Madden
SHOO
$3.19B
$926K 0.01%
27,660
-131,424
-83% -$3.68M
GLNG icon
1133
Golar LNG
GLNG
$5.01B
$925K 0.01%
22,900
-2,800
-11% -$116K
HRTX icon
1134
Heron Therapeutics
HRTX
$88.9M
$925K 0.01%
+734,297
New +$1.16M
APLD icon
1135
CALL
Applied Digital
APLD
$7.45B
$918K 0.01%
+40,000
New +$592K
WEN icon
1136
PUT
Wendy's
WEN
$1.43B
$916K 0.01%
100,000
– –
HRI icon
1137
Herc Holdings
HRI
$5.51B
$916K 0.01%
+7,849
New +$1.01M
DRS icon
1138
Leonardo DRS
DRS
$12.9B
$908K 0.01%
+20,000
New +$871K
MNRO icon
1139
CALL
Monro
MNRO
$535M
$899K 0.01%
50,000
+40,000
+400% +$656K
FIVN icon
1140
FIVE9
FIVN
$2.04B
$898K 0.01%
+37,100
New +$981K
FLG
1141
Flagstar Bank National Association
FLG
$5.73B
$886K 0.01%
+76,750
New +$913K
CNXC icon
1142
CALL
Concentrix
CNXC
$1.59B
$886K 0.01%
+19,200
New +$1.02M
SAND
1143
DELISTED
Sandstorm Gold
SAND
$886K 0.01%
+70,745
New +$752K
KRYS icon
1144
PUT
Krystal Biotech
KRYS
$10.5B
$883K 0.01%
5,000
-15,000
-75% -$2.25M
RPT
1145
CALL
Rithm Property Trust
RPT
$93.2M
$882K 0.01%
+58,333
New +$925K
SRTA
1146
PUT
Strata Critical Medical Inc
SRTA
$436M
$877K 0.01%
173,400
– –
TOST icon
1147
Toast
TOST
$18.5B
$876K 0.01%
24,000
– –
CRMLW icon
1148
Critical Metals Corp Warrants
CRMLW
$13.1M
$876K 0.01%
+416,795
New +$659K
DNA icon
1149
CALL
Ginkgo Bioworks
DNA
$479M
$875K 0.01%
+60,000
New +$718K
MVIS icon
1150
CALL
Microvision
MVIS
$84.4M
$868K 0.01%
700,000
-25,000
-3% -$29.8K
44 45
46
47 48

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.