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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
BTG icon
1351
B2Gold
BTG
$5.12B
$396K ﹤0.01%
80,000
+50,419
+170% +$198K
FIZZ icon
1352
National Beverage
FIZZ
$3.05B
$396K ﹤0.01%
+10,720
New +$464K
SEAT icon
1353
Vivid Seats
SEAT
$88.7M
$395K ﹤0.01%
23,795
+11,271
+90% +$266K
FOLD
1354
CALL
DELISTED
Amicus Therapeutics
FOLD
$394K ﹤0.01%
50,000
– –
FOLD
1355
PUT
DELISTED
Amicus Therapeutics
FOLD
$394K ﹤0.01%
+50,000
New +$356K
MREO
1356
Mereo BioPharma
MREO
$49.4M
$391K ﹤0.01%
189,914
-7,685
-4% -$14.2K
PLYM
1357
CALL
DELISTED
Plymouth Industrial REIT
PLYM
$391K ﹤0.01%
+17,500
New +$321K
J icon
1358
Jacobs Solutions
J
$16.6B
$390K ﹤0.01%
+2,600
New +$374K
OSCR icon
1359
PUT
Oscar Health
OSCR
$9.47B
$388K ﹤0.01%
20,500
-380,000
-95% -$6.26M
MRK icon
1360
Merck
MRK
$326B
$386K ﹤0.01%
4,601
-2,299
-33% -$189K
AEP icon
1361
American Electric Power
AEP
$72.4B
$383K ﹤0.01%
+3,400
New +$372K
PFSI icon
1362
PennyMac Financial
PFSI
$4.45B
$379K ﹤0.01%
+3,060
New +$331K
WOR icon
1363
Worthington Enterprises
WOR
$2.82B
$377K ﹤0.01%
+6,800
New +$429K
ZD icon
1364
Ziff Davis
ZD
$1.95B
$377K ﹤0.01%
+9,900
New +$347K
SLG icon
1365
SL Green Realty
SLG
$3.77B
$377K ﹤0.01%
6,300
-13,291
-68% -$787K
BTMWW
1366
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$376K ﹤0.01%
1,515,677
+551,193
+57% +$213K
ENR icon
1367
CALL
Energizer
ENR
$1.5B
$373K ﹤0.01%
+15,000
New +$392K
CVGW
1368
DELISTED
Calavo Growers
CVGW
$373K ﹤0.01%
+14,488
New +$391K
TMC icon
1369
CALL
TMC The Metals Company
TMC
$1.56B
$373K ﹤0.01%
58,500
– –
VEL icon
1370
Velocity Financial
VEL
$698M
$371K ﹤0.01%
20,444
+1,591
+8% +$29K
BXMT icon
1371
Blackstone Mortgage Trust
BXMT
$2.81B
$368K ﹤0.01%
20,000
– –
ATYR
1372
CALL
aTyr Pharma
ATYR
$48.4M
$368K ﹤0.01%
+510,000
New +$2.31M
BCRX icon
1373
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$366K ﹤0.01%
48,200
+28,200
+141% +$235K
ASTL icon
1374
PUT
Algoma Steel
ASTL
$463M
$363K ﹤0.01%
+102,200
New +$543K
CSCO icon
1375
Cisco
CSCO
$456B
$363K ﹤0.01%
+5,300
New +$361K
53 54
55
56 57

Similar funds

ASRS
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PP
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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.