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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
(-13%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
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 |
Regeneron Pharmaceuticals
REGN
|
+$17.4M |
| 3 |
Insmed
INSM
|
+$16.1M |
| 4 |
Gilead Sciences
GILD
|
+$15.8M |
| 5 |
K
Kellanova
K
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$394M |
| 2 |
Amazon
AMZN
|
+$314M |
| 3 |
NVIDIA
NVDA
|
+$255M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
United Natural Foods
UNFI
$3.08B
| $172K | ﹤0.01% |
+7,400
| New | +$193K |
|
1277
CALL
CytomX Therapeutics
CTMX
$675M
| $170K | ﹤0.01% |
+75,000
| New | +$121K |
|
1278
CALL
Children's Place
PLCE
$54.3M
| $166K | ﹤0.01% |
37,500
| – | – |
|
1279
Rigetti Computing Warrants
RGTIW
$130M
| $165K | ﹤0.01% |
+39,416
| New | +$145K |
|
1280
SiriusXM
SIRI
$9.98B
| $165K | ﹤0.01% |
7,184
| – | – |
|
1281
CALL
Semtech
SMTC
$11B
| $163K | ﹤0.01% |
3,600
-66,600
| -95% | -$2.37M |
|
1282
PUT
Invesco
IVZ
$13.1B
| $158K | ﹤0.01% |
+10,000
| New | +$144K |
|
1283
Wrap Technologies
WRAP
$103M
| $158K | ﹤0.01% |
101,055
-235
| -0.2% | -$354 |
|
|
SMLR
1284
DELISTED
Semler Scientific
SMLR
| $155K | ﹤0.01% |
+4,000
| New | +$143K |
|
1285
Zeta Global
ZETA
$5.38B
| $155K | ﹤0.01% |
+9,980
| New | +$133K |
|
|
HUT
1286
CALL
Hut 8
HUT
$12.1B
| $154K | ﹤0.01% |
8,300
-75,000
| -90% | -$1.12M |
|
1287
Utz Brands
UTZ
$1.25B
| $154K | ﹤0.01% |
12,300
| – | – |
|
|
ODP
1288
DELISTED
ODP
ODP
| $153K | ﹤0.01% |
+8,430
| New | +$132K |
|
1289
G-III Apparel Group
GIII
$1.54B
| $153K | ﹤0.01% |
+6,820
| New | +$172K |
|
1290
CALL
Monro
MNRO
$383M
| $149K | ﹤0.01% |
+10,000
| New | +$144K |
|
1291
Kartoon Studios
TOON
$35.2M
| $149K | ﹤0.01% |
200,000
+122,303
| +157% | +$84.4K |
|
|
DHC
1292
Diversified Healthcare Trust
DHC
$2.15B
| $143K | ﹤0.01% |
40,000
| – | – |
|
1293
CALL
Precigen
PGEN
$2.24B
| $142K | ﹤0.01% |
+100,000
| New | +$142K |
|
1294
Gray Television
GTN
$415M
| $140K | ﹤0.01% |
+31,010
| New | +$120K |
|
|
SRDX
1295
PUT
DELISTED
Surmodics
SRDX
| $140K | ﹤0.01% |
+4,700
| New | +$135K |
|
1296
Entravision Communication
EVC
$1.03B
| $139K | ﹤0.01% |
+59,832
| New | +$121K |
|
1297
Douglas Elliman
DOUG
$154M
| $138K | ﹤0.01% |
59,588
-331,359
| -85% | -$708K |
|
1298
CALL
AbCellera Biologics
ABCL
$1.74B
| $137K | ﹤0.01% |
+40,000
| New | +$99.6K |
|
1299
PUT
ImmunityBio
IBRX
$7.51B
| $132K | ﹤0.01% |
50,000
| – | – |
|
1300
Transocean
RIG
$5.89B
| $130K | ﹤0.01% |
+50,000
| New | +$129K |
|
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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.