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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
MUX icon
1301
McEwen Inc
MUX
$1.03B
$498K ﹤0.01%
29,114
-14,886
-34% -$178K
GPRE icon
1302
Green Plains
GPRE
$1.15B
$497K ﹤0.01%
56,597
-33,085
-37% -$290K
MLYS icon
1303
Mineralys Therapeutics
MLYS
$2.38B
$493K ﹤0.01%
13,000
-20,000
-61% -$433K
IBRX icon
1304
PUT
ImmunityBio
IBRX
$7.3B
$492K ﹤0.01%
200,000
+150,000
+300% +$386K
FAST icon
1305
Fastenal
FAST
$55.2B
$490K ﹤0.01%
+10,000
New +$472K
ALT icon
1306
Altimmune
ALT
$581M
$490K ﹤0.01%
130,000
-850,781
-87% -$3.28M
SNAP icon
1307
Snap
SNAP
$8.02B
$487K ﹤0.01%
63,200
+6,700
+12% +$55.6K
IP icon
1308
International Paper
IP
$23.3B
$487K ﹤0.01%
+10,500
New +$513K
CYTK icon
1309
PUT
Cytokinetics
CYTK
$10.8B
$484K ﹤0.01%
8,800
-20,000
-69% -$824K
PLCE icon
1310
CALL
Children's Place
PLCE
$55.8M
$481K ﹤0.01%
77,500
+40,000
+107% +$217K
GLDD
1311
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$480K ﹤0.01%
+40,000
New +$464K
OPK icon
1312
CALL
Opko Health
OPK
$1.25B
$476K ﹤0.01%
306,800
-295,500
-49% -$406K
WYFI
1313
CALL
WhiteFiber Inc
WYFI
$908M
$475K ﹤0.01%
+17,500
New +$342K
VNET
1314
CALL
VNET Group
VNET
$1.92B
$475K ﹤0.01%
+46,000
New +$387K
FOA icon
1315
PUT
Finance of America Companies
FOA
$218M
$471K ﹤0.01%
21,000
– –
AUPH icon
1316
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$470K ﹤0.01%
42,500
-2,500
-6% -$27.3K
AUPH icon
1317
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$470K ﹤0.01%
42,500
-198,000
-82% -$2.16M
COR icon
1318
Cencora
COR
$62.2B
$469K ﹤0.01%
+1,500
New +$441K
PLUG icon
1319
CALL
Plug Power
PLUG
$2.73B
$466K ﹤0.01%
+200,000
New +$339K
PODD icon
1320
Insulet
PODD
$11.6B
$463K ﹤0.01%
1,500
+600
+67% +$188K
KSS icon
1321
CALL
Kohl's
KSS
$2.16B
$461K ﹤0.01%
30,000
-20,000
-40% -$267K
PGRE
1322
DELISTED
Paramount Group
PGRE
$458K ﹤0.01%
70,000
– –
JANX icon
1323
CALL
Janux Therapeutics
JANX
$915M
$457K ﹤0.01%
+18,700
New +$455K
BRSP
1324
BrightSpire Capital
BRSP
$683M
$453K ﹤0.01%
+83,401
New +$454K
FHN icon
1325
PUT
First Horizon
FHN
$12.3B
$452K ﹤0.01%
+20,000
New +$444K
51 52
53
54 55

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.