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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 | |
|---|---|---|---|---|---|---|
1351
ImmunityBio
IBRX
$7.51B
| $39.6K | ﹤0.01% |
15,000
-10,000
| -40% | -$26.9K |
|
|
ONT
1352
Onterris Inc
ONT
$759M
| $32K | ﹤0.01% |
1,460
-45,970
| -97% | -$824K |
|
1353
Gossamer Bio
GOSS
$82.9M
| $31.3K | ﹤0.01% |
+25,480
| New | +$27.8K |
|
1354
Invesco
IVZ
$13.1B
| $30.4K | ﹤0.01% |
+1,929
| New | +$27.7K |
|
1355
SI-BONE Inc
SIBN
$788M
| $28.2K | ﹤0.01% |
+1,500
| New | +$24.9K |
|
1356
CALL
Rocket Pharmaceuticals
RCKT
$340M
| $25K | ﹤0.01% |
10,200
| – | – |
|
|
AZUL
1357
DELISTED
Azul
AZUL
| $24.9K | ﹤0.01% |
+53,653
| New | +$55.2K |
|
|
SRDX
1358
DELISTED
Surmodics
SRDX
| $23.8K | ﹤0.01% |
+800
| New | +$23.1K |
|
1359
Enovix
ENVX
$892M
| $22.2K | ﹤0.01% |
+2,457
| New | +$16K |
|
1360
Global E Online
GLBE
$6.6B
| $20.1K | ﹤0.01% |
+600
| New | +$20.2K |
|
1361
Paymentus
PAY
$4.29B
| $19.6K | ﹤0.01% |
+600
| New | +$20.1K |
|
1362
Limoneira
LMNR
$235M
| $19.6K | ﹤0.01% |
1,251
-5,669
| -82% | -$89.7K |
|
1363
MasterCraft Boat Holdings
MCFT
$579M
| $15.3K | ﹤0.01% |
823
| – | – |
|
|
BORR
1364
Borr Drilling
BORR
$1.24B
| $14.6K | ﹤0.01% |
8,000
| – | – |
|
|
SEI
1365
CALL
Solaris Energy Infrastructure
SEI
$3.15B
| $14.1K | ﹤0.01% |
500
-139,500
| -100% | -$3.28M |
|
1366
The Greenbrier Companies
GBX
$1.52B
| $13.8K | ﹤0.01% |
+300
| New | +$13.4K |
|
1367
CALL
Ceragon Networks
CRNT
$197M
| $12.3K | ﹤0.01% |
5,000
-80,300
| -94% | -$183K |
|
|
K
1368
CALL
DELISTED
Kellanova
K
| $7.95K | ﹤0.01% |
+100
| New | +$8.17K |
|
|
CCRN
1369
PUT
DELISTED
Cross Country Healthcare
CCRN
| $6.53K | ﹤0.01% |
+500
| New | +$6.87K |
|
1370
PUT
B&G Foods
BGS
$287M
| $4.23K | ﹤0.01% |
+1,000
| New | +$5.22K |
|
1371
JFrog
FROG
$9.66B
| $4.17K | ﹤0.01% |
+95
| New | +$3.61K |
|
|
1372
B&G Foods
BGS
$287M
| $3.81K | ﹤0.01% |
900
-64,100
| -99% | -$335K |
|
1373
CALL
Wrap Technologies
WRAP
$103M
| $2.5K | ﹤0.01% |
1,600
-7,400
| -82% | -$11.1K |
|
1374
GDEV Inc Warrant
GDEVW
$42.5K
| $2.23K | ﹤0.01% |
170,635
| – | – |
|
|
NAMMW
1375
Namib Minerals Warrants
NAMMW
$3.81M
| $293 | ﹤0.01% |
+1,500
| New | +$412 |
|
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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.