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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
Cap. Flow
-$2.48B
Cap. Flow %
-27.43%
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
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.4M
3
INSM icon
Insmed
INSM
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$394M
2
AMZN icon
Amazon
AMZN
+$314M
3
NVDA icon
NVIDIA
NVDA
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
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
SEAT icon
1151
Vivid Seats
SEAT
$84.6M
$423K ﹤0.01%
12,524
+11,727
+1,471% +$502K
MUX icon
1152
McEwen Inc
MUX
$1.03B
$423K ﹤0.01%
44,000
– –
XMTR icon
1153
CALL
Xometry
XMTR
$4.74B
$422K ﹤0.01%
+12,500
New +$366K
BMY icon
1154
Bristol-Myers Squibb
BMY
$133B
$421K ﹤0.01%
+9,100
New +$447K
PCG icon
1155
PG&E
PCG
$38.3B
$418K ﹤0.01%
30,000
-612,500
-95% -$9.96M
MCFT icon
1156
CALL
MasterCraft Boat Holdings
MCFT
$579M
$418K ﹤0.01%
22,500
– –
MCFT icon
1157
PUT
MasterCraft Boat Holdings
MCFT
$579M
$418K ﹤0.01%
22,500
– –
TITN icon
1158
Titan Machinery
TITN
$396M
$412K ﹤0.01%
+20,800
New +$381K
SAN icon
1159
CALL
Banco Santander
SAN
$201B
$411K ﹤0.01%
49,500
– –
MBI icon
1160
MBIA
MBI
$261M
$411K ﹤0.01%
94,607
-4,489
-5% -$19.9K
JBI icon
1161
CALL
Janus International
JBI
$700M
$410K ﹤0.01%
50,400
– –
DLR icon
1162
Digital Realty Trust
DLR
$69.7B
$401K ﹤0.01%
2,300
-47,700
-95% -$7.8M
TGB
1163
Trekor Metals
TGB
$2.48B
$395K ﹤0.01%
+125,500
New +$294K
PRTA icon
1164
Prothena Corp
PRTA
$425M
$395K ﹤0.01%
+65,100
New +$489K
CYH icon
1165
Community Health Systems
CYH
$393M
$394K ﹤0.01%
115,786
– –
ETNB
1166
CALL
DELISTED
89bio
ETNB
$393K ﹤0.01%
40,000
-35,000
-47% -$290K
FNKO icon
1167
Funko
FNKO
$326M
$393K ﹤0.01%
82,500
+6,676
+9% +$30.4K
GTLB icon
1168
GitLab
GTLB
$5.83B
$390K ﹤0.01%
+8,651
New +$396K
UAA icon
1169
Under Armour
UAA
$2.84B
$389K ﹤0.01%
+57,000
New +$355K
CNTA
1170
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$389K ﹤0.01%
29,600
+13,700
+86% +$174K
PLD icon
1171
Prologis
PLD
$135B
$389K ﹤0.01%
+3,700
New +$388K
RNW icon
1172
ReNew
RNW
$2.27B
$389K ﹤0.01%
56,271
-31,229
-36% -$204K
TMC icon
1173
CALL
TMC The Metals Company
TMC
$1.54B
$386K ﹤0.01%
+58,500
New +$224K
PTEN icon
1174
PUT
Patterson-UTI
PTEN
$3.98B
$386K ﹤0.01%
+65,100
New +$392K
GENVR
1175
Gen Digital Inc Contingent Value Rights
GENVR
$386K ﹤0.01%
+48,088
New +$338K
45 46
47
48 49

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.