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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
JCI icon
1326
CALL
Johnson Controls International
JCI
$85.6B
$451K ﹤0.01%
4,100
– –
TRIP icon
1327
TripAdvisor
TRIP
$1.74B
$449K ﹤0.01%
+27,593
New +$481K
JOBY.WS icon
1328
Joby Aviation Warrants
JOBY.WS
$441K ﹤0.01%
+73,504
New +$398K
PRGS icon
1329
CALL
Progress Software
PRGS
$1.66B
$439K ﹤0.01%
+10,000
New +$461K
PRGS icon
1330
PUT
Progress Software
PRGS
$1.66B
$439K ﹤0.01%
+10,000
New +$461K
SABR icon
1331
PUT
Sabre
SABR
$743M
$439K ﹤0.01%
240,000
-617,400
-72% -$1.46M
DNLI icon
1332
PUT
Denali Therapeutics
DNLI
$3.82B
$436K ﹤0.01%
+30,000
New +$431K
NVAX icon
1333
CALL
Novavax
NVAX
$1.21B
$434K ﹤0.01%
50,000
-195,000
-80% -$1.52M
FPI
1334
Farmland Partners
FPI
$417M
$428K ﹤0.01%
+39,360
New +$431K
MUX icon
1335
CALL
McEwen Inc
MUX
$1.03B
$428K ﹤0.01%
+25,000
New +$299K
AVBP icon
1336
CALL
ArriVent BioPharma
AVBP
$1.4B
$424K ﹤0.01%
+23,000
New +$452K
XPEV icon
1337
XPeng
XPEV
$12.2B
$422K ﹤0.01%
+18,000
New +$361K
MAGN
1338
Magnera Corp
MAGN
$498M
$419K ﹤0.01%
+35,753
New +$444K
DAN icon
1339
Dana Inc
DAN
$2.95B
$417K ﹤0.01%
+20,784
New +$386K
GPN icon
1340
Global Payments
GPN
$23.9B
$415K ﹤0.01%
+5,000
New +$421K
GGAL icon
1341
PUT
Galicia Financial Group
GGAL
$7.9B
$413K ﹤0.01%
15,000
-290,700
-95% -$12.5M
VAL icon
1342
Valaris
VAL
$5.16B
$405K ﹤0.01%
8,300
-20,383
-71% -$994K
FTDR icon
1343
Frontdoor
FTDR
$5.22B
$404K ﹤0.01%
+6,000
New +$365K
JOBY icon
1344
CALL
Joby Aviation
JOBY
$7.15B
$404K ﹤0.01%
+25,000
New +$380K
DOLE icon
1345
Dole
DOLE
$1.35B
$403K ﹤0.01%
+30,000
New +$421K
ABT icon
1346
Abbott
ABT
$187B
$402K ﹤0.01%
+3,000
New +$394K
OSG
1347
PUT
Octave Specialty Group
OSG
$261M
$400K ﹤0.01%
48,000
-152,000
-76% -$1.28M
APO icon
1348
CALL
Apollo Global Management
APO
$71.9B
$400K ﹤0.01%
3,000
-20,000
-87% -$2.83M
LFST icon
1349
CALL
Lifestance Health
LFST
$4.29B
$399K ﹤0.01%
+72,500
New +$355K
MEOH icon
1350
Methanex
MEOH
$4.12B
$398K ﹤0.01%
+10,018
New +$356K
52 53
54
55 56

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.