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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
FLNC icon
1201
Fluence Energy
FLNC
$1.85B
$315K ﹤0.01%
47,000
– –
HPP
1202
CALL
Hudson Pacific Properties
HPP
$747M
$315K ﹤0.01%
+16,429
New +$266K
PCH
1203
DELISTED
PotlatchDeltic
PCH
$315K ﹤0.01%
8,200
– –
PLCE icon
1204
Children's Place
PLCE
$54.3M
$290K ﹤0.01%
65,384
-6,291
-9% -$35.4K
WT icon
1205
CALL
WisdomTree
WT
$2.96B
$288K ﹤0.01%
25,000
– –
FXI icon
1206
iShares China Large-Cap ETF
FXI
$4.37B
$287K ﹤0.01%
+7,800
New +$273K
FOLD
1207
CALL
DELISTED
Amicus Therapeutics
FOLD
$287K ﹤0.01%
50,000
– –
PODD icon
1208
Insulet
PODD
$11.5B
$283K ﹤0.01%
+900
New +$260K
PDD icon
1209
Pinduoduo
PDD
$126B
$283K ﹤0.01%
2,700
-7,909
-75% -$830K
MLTX icon
1210
MoonLake Immunotherapeutics
MLTX
$1.57B
$282K ﹤0.01%
+5,969
New +$243K
BRZE icon
1211
PUT
Braze
BRZE
$2.81B
$281K ﹤0.01%
+10,000
New +$316K
CCIRW
1212
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$273K ﹤0.01%
136,480
– –
GCMGW
1213
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$272K ﹤0.01%
+425,000
New +$492K
BF.B icon
1214
PUT
Brown-Forman Class B
BF.B
$13.2B
$269K ﹤0.01%
+10,000
New +$321K
MOD icon
1215
Modine Manufacturing
MOD
$10.7B
$266K ﹤0.01%
+2,700
New +$241K
DAN icon
1216
CALL
Dana Inc
DAN
$2.9B
$266K ﹤0.01%
15,500
-19,500
-56% -$291K
XPER icon
1217
Xperi
XPER
$372M
$261K ﹤0.01%
33,012
-91,779
-74% -$692K
DAWN
1218
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$260K ﹤0.01%
40,000
– –
SBLK icon
1219
Star Bulk Carriers
SBLK
$3.21B
$259K ﹤0.01%
15,000
– –
ASPN icon
1220
Aspen Aerogels
ASPN
$384M
$259K ﹤0.01%
+43,700
New +$251K
GOSS icon
1221
CALL
Gossamer Bio
GOSS
$82.9M
$258K ﹤0.01%
210,000
+10,000
+5% +$10.9K
PRA
1222
DELISTED
ProAssurance
PRA
$251K ﹤0.01%
+11,000
New +$254K
BMBL icon
1223
Bumble
BMBL
$372M
$250K ﹤0.01%
+37,920
New +$191K
COHR icon
1224
Coherent
COHR
$51.4B
$250K ﹤0.01%
+2,800
New +$202K
HAFN icon
1225
PUT
Hafnia
HAFN
$3.84B
$250K ﹤0.01%
+50,000
New +$243K
47 48
49
50 51

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 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.