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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
VRRM icon
1176
Verra Mobility
VRRM
$633M
$817K 0.01%
33,082
-12,918
-28% -$319K
RZLT icon
1177
Rezolute
RZLT
$466M
$816K 0.01%
86,801
-13,199
-13% -$87.9K
TSN icon
1178
Tyson Foods
TSN
$21.6B
$815K 0.01%
15,000
– –
BNED icon
1179
Barnes & Noble Education
BNED
$444M
$814K 0.01%
81,840
+32,522
+66% +$303K
LODE icon
1180
Comstock
LODE
$217M
$804K 0.01%
+234,999
New +$732K
ASTL icon
1181
CALL
Algoma Steel
ASTL
$461M
$798K 0.01%
224,500
-825,000
-79% -$4.38M
CTMX icon
1182
CALL
CytomX Therapeutics
CTMX
$694M
$797K 0.01%
249,900
+174,900
+233% +$394K
MREO
1183
CALL
Mereo BioPharma
MREO
$51.1M
$784K 0.01%
380,500
-57,000
-13% -$105K
MAZE
1184
PUT
Maze Therapeutics
MAZE
$1.53B
$778K 0.01%
+30,000
New +$506K
TMO icon
1185
Thermo Fisher Scientific
TMO
$213B
$776K 0.01%
+1,600
New +$745K
SG icon
1186
Sweetgreen
SG
$759M
$772K 0.01%
96,693
+66,693
+222% +$725K
UPST icon
1187
Upstart Holdings
UPST
$2.63B
$762K 0.01%
15,000
+2,000
+15% +$141K
LYFT icon
1188
Lyft
LYFT
$5.82B
$762K 0.01%
+34,600
New +$579K
EAT icon
1189
Brinker International
EAT
$8.41B
$760K 0.01%
6,000
-26,100
-81% -$4.07M
HAPN
1190
CALL
Happen Inc
HAPN
$2.18B
$760K 0.01%
+50,000
New +$759K
WU icon
1191
PUT
Western Union
WU
$2.57B
$759K 0.01%
+95,000
New +$794K
ENVA icon
1192
Enova International
ENVA
$6.16B
$757K 0.01%
6,574
-2,813
-30% -$321K
HAYW icon
1193
Hayward Holdings
HAYW
$3.23B
$756K 0.01%
+50,000
New +$766K
AVBP icon
1194
PUT
ArriVent BioPharma
AVBP
$1.39B
$753K 0.01%
+40,800
New +$802K
AEHR icon
1195
CALL
Aehr Test Systems
AEHR
$2.28B
$753K 0.01%
+25,000
New +$541K
ODP
1196
DELISTED
ODP
ODP
$750K 0.01%
26,938
+18,508
+220% +$380K
UAA icon
1197
PUT
Under Armour
UAA
$3.06B
$749K 0.01%
+150,000
New +$874K
FSK icon
1198
FS KKR Capital
FSK
$3.06B
$747K 0.01%
+50,000
New +$946K
INFA
1199
CALL
DELISTED
Informatica
INFA
$745K 0.01%
30,000
-30,000
-50% -$740K
TDAY
1200
PUT
USA Today Co
TDAY
$1.26B
$743K 0.01%
180,000
+80,000
+80% +$321K
46 47
48
49 50

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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
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
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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 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.