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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
AISPW
1276
Airship AI Holdings Warrants
AISPW
$15M
$556K ﹤0.01%
+332,962
New +$563K
FROG icon
1277
JFrog
FROG
$9.26B
$554K ﹤0.01%
11,700
+11,605
+12,216% +$524K
KYIVW
1278
Kyivstar Group Warrant
KYIVW
$39.9M
$552K ﹤0.01%
+135,880
New +$497K
BEKE icon
1279
KE Holdings
BEKE
$17.7B
$551K ﹤0.01%
+29,000
New +$544K
CHWY icon
1280
Chewy
CHWY
$9.38B
$550K ﹤0.01%
+13,600
New +$524K
TEM
1281
Tempus AI
TEM
$7.72B
$549K ﹤0.01%
+6,800
New +$476K
HLF icon
1282
Herbalife
HLF
$1.3B
$549K ﹤0.01%
+65,000
New +$613K
GSAT icon
1283
PUT
Globalstar
GSAT
$10.2B
$546K ﹤0.01%
15,000
-10,000
-40% -$287K
REI icon
1284
PUT
Ring Energy
REI
$287M
$545K ﹤0.01%
+500,000
New +$453K
BRSP
1285
PUT
BrightSpire Capital
BRSP
$683M
$543K ﹤0.01%
+100,000
New +$544K
CMPX icon
1286
Compass Therapeutics
CMPX
$367M
$540K ﹤0.01%
154,170
-571,340
-79% -$1.8M
WT icon
1287
CALL
WisdomTree
WT
$2.97B
$535K ﹤0.01%
38,500
+13,500
+54% +$180K
AVXL icon
1288
CALL
Anavex Life Sciences
AVXL
$238M
$534K ﹤0.01%
+60,000
New +$609K
IDYA icon
1289
IDEAYA Biosciences
IDYA
$3.48B
$531K ﹤0.01%
19,500
+9,500
+95% +$230K
TSAT icon
1290
PUT
Telesat
TSAT
$563M
$530K ﹤0.01%
+20,000
New +$476K
RNAM
1291
DELISTED
Avidity Biosciences
RNAM
$529K ﹤0.01%
+12,138
New +$491K
ACI icon
1292
CALL
Albertsons Companies
ACI
$5.67B
$525K ﹤0.01%
30,000
-245,000
-89% -$4.8M
INBX icon
1293
Inhibrx
INBX
$1.17B
$522K ﹤0.01%
15,513
-183,995
-92% -$4.53M
SBLK icon
1294
PUT
Star Bulk Carriers
SBLK
$3.12B
$521K ﹤0.01%
28,000
– –
VTS icon
1295
Vitesse Energy
VTS
$626M
$511K ﹤0.01%
+22,000
New +$541K
PFE icon
1296
CALL
Pfizer
PFE
$144B
$510K ﹤0.01%
20,000
– –
AR icon
1297
CALL
Antero Resources
AR
$10.5B
$503K ﹤0.01%
15,000
-70,000
-82% -$2.33M
IRON icon
1298
CALL
Disc Medicine
IRON
$2.85B
$502K ﹤0.01%
7,600
-418,700
-98% -$24.9M
SMTC icon
1299
Semtech
SMTC
$10.4B
$500K ﹤0.01%
+7,000
New +$380K
WY icon
1300
Weyerhaeuser
WY
$17.7B
$498K ﹤0.01%
20,100
+11,200
+126% +$286K
50 51
52
53 54

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 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.