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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
TARS icon
1151
CALL
Tarsus Pharmaceuticals
TARS
$2.63B
$868K 0.01%
+14,600
New +$719K
TJX icon
1152
TJX Companies
TJX
$178B
$867K 0.01%
+6,000
New +$797K
MIRM icon
1153
CALL
Mirum Pharmaceuticals
MIRM
$6.84B
$865K 0.01%
+11,800
New +$750K
FLNC icon
1154
CALL
Fluence Energy
FLNC
$1.61B
$864K 0.01%
+80,000
New +$668K
DSP icon
1155
CALL
Viant Technology
DSP
$224M
$863K 0.01%
+100,000
New +$1.14M
CCOI icon
1156
Cogent Communications
CCOI
$642M
$863K 0.01%
+22,500
New +$939K
CC icon
1157
Chemours
CC
$2.54B
$859K 0.01%
+54,200
New +$786K
EPD icon
1158
CALL
Enterprise Products Partners
EPD
$84.7B
$857K 0.01%
+27,400
New +$864K
CPRT icon
1159
Copart
CPRT
$28.5B
$850K 0.01%
+18,900
New +$891K
AVTR icon
1160
Avantor
AVTR
$8.17B
$845K 0.01%
67,700
+43,700
+182% +$563K
CE icon
1161
CALL
Celanese
CE
$4.92B
$842K 0.01%
+20,000
New +$996K
SYRE icon
1162
PUT
Spyre Therapeutics
SYRE
$8.16B
$838K 0.01%
50,000
+10,000
+25% +$163K
KEEL
1163
CALL
Keel Infrastructure Corp
KEEL
$2.19B
$836K 0.01%
+296,300
New +$460K
HUT
1164
Hut 8
HUT
$10.7B
$835K 0.01%
24,000
-44,600
-65% -$1.13M
XIFR
1165
XPLR Infrastructure LP
XIFR
$1.13B
$832K 0.01%
81,845
-22,807
-22% -$221K
PRME icon
1166
CALL
Prime Medicine
PRME
$526M
$831K 0.01%
+150,000
New +$609K
GTM
1167
ZoomInfo Technologies
GTM
$961M
$829K 0.01%
+76,000
New +$815K
EXAS
1168
DELISTED
Exact Sciences
EXAS
$826K 0.01%
+15,101
New +$755K
IPI icon
1169
Intrepid Potash
IPI
$468M
$825K 0.01%
+26,986
New +$849K
SHCO
1170
DELISTED
Soho House & Co
SHCO
$823K 0.01%
92,960
+67,534
+266% +$532K
MMS icon
1171
Maximus
MMS
$3.31B
$822K 0.01%
+9,000
New +$729K
AA icon
1172
CALL
Alcoa
AA
$11.7B
$822K 0.01%
+25,000
New +$777K
EVGO icon
1173
CALL
EVgo
EVGO
$227M
$822K 0.01%
173,700
-78,000
-31% -$302K
WSC icon
1174
CALL
WillScot Mobile Mini Holdings
WSC
$4.79B
$819K 0.01%
+38,800
New +$999K
PGRE
1175
PUT
DELISTED
Paramount Group
PGRE
$818K 0.01%
125,000
– –
45 46
47
48 49

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PP
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VMPIC
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BCIM
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BBA
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FCM
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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.