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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
+8.37%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.76B
Cap. Flow
+$1.61B
Cap. Flow %
11.04%
Top 10 Hldgs %
12.14%
Holding
2,182
New
575
Increased
392
Reduced
342
Closed
670

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
NFLX icon
Netflix
NFLX
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$34.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24M
3
HPE icon
Hewlett Packard
HPE
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 2.55%
3 Healthcare 2.5%
4 Communication Services 1.71%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJW
1351
AirJoule Technologies Warrant
AIRJW
$63.7M
$240K ﹤0.01%
282,576
+73,220
+35% +$72K
WRAP icon
1352
Wrap Technologies
WRAP
$99.8M
$237K ﹤0.01%
99,499
-791
-0.8% -$1.91K
INSG icon
1353
Inseego
INSG
$114M
$237K ﹤0.01%
23,038
+5,133
+29% +$66.6K
INSG icon
1354
CALL
Inseego
INSG
$114M
$236K ﹤0.01%
+23,000
New +$299K
GOSS icon
1355
Gossamer Bio
GOSS
$97.5M
$234K ﹤0.01%
+75,375
New +$215K
DAWN
1356
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$233K ﹤0.01%
+25,000
New +$209K
EAF icon
1357
GrafTech
EAF
$203M
$233K ﹤0.01%
15,000
– –
DHT icon
1358
CALL
DHT Holdings
DHT
$2.95B
$232K ﹤0.01%
19,000
– –
AEP icon
1359
American Electric Power
AEP
$72.7B
$231K ﹤0.01%
2,000
-1,400
-41% -$165K
ATEX icon
1360
Anterix
ATEX
$1.83B
$229K ﹤0.01%
+10,493
New +$218K
OTEX icon
1361
Open Text
OTEX
$5.73B
$228K ﹤0.01%
7,000
– –
YOU icon
1362
Clear Secure
YOU
$5.36B
$227K ﹤0.01%
+6,460
New +$220K
GOSS icon
1363
PUT
Gossamer Bio
GOSS
$97.5M
$226K ﹤0.01%
72,800
– –
JMIA
1364
Jumia Technologies
JMIA
$752M
$225K ﹤0.01%
+18,000
New +$208K
TOON icon
1365
Kartoon Studios
TOON
$34.9M
$219K ﹤0.01%
304,216
+104,216
+52% +$76.8K
GENVR
1366
Gen Digital Inc Contingent Value Rights
GENVR
$217K ﹤0.01%
48,088
– –
DYN icon
1367
PUT
Dyne Therapeutics
DYN
$4.24B
$217K ﹤0.01%
11,100
– –
AVXL icon
1368
CALL
Anavex Life Sciences
AVXL
$232M
$214K ﹤0.01%
60,000
– –
OPFI.WS
1369
DELISTED
OppFi Inc Warrants
OPFI.WS
$213K ﹤0.01%
139,522
+25,619
+22% +$37.9K
TOON icon
1370
CALL
Kartoon Studios
TOON
$34.9M
$212K ﹤0.01%
+294,100
New +$217K
PEW.WS
1371
GrabAGun Digital Holdings Warrants
PEW.WS
$212K ﹤0.01%
564,138
+291,905
+107% +$268K
ENTG icon
1372
Entegris
ENTG
$19.2B
$211K ﹤0.01%
+2,500
New +$217K
EVLVW
1373
DELISTED
Evolv Technologies Warrant
EVLVW
$210K ﹤0.01%
780,601
+450,600
+137% +$202K
APYX icon
1374
CALL
Apyx Medical
APYX
$164M
$210K ﹤0.01%
60,100
-700
-1% -$2.44K
RIG icon
1375
Transocean
RIG
$5.84B
$207K ﹤0.01%
50,000
– –
53 54
55
56 57

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 Q4 2025 Portfolio in Review

As of Q4 2025, Caption Management held 2,182 positions worth $14.6B, up 14% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management deployed $1.61B of net new capital in Q4 2025, opening 575 new positions and adding to 392 existing holdings. Its largest new stake was Apple: 470,000 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $22.2M trimmed.

  • Caption Management's largest Q4 2025 buy was Apple: 470,000 shares worth $128M.
  • Caption Management added most to NVIDIA in Q4 2025, an estimated $123M increase.
  • Caption Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $22.2M.
  • Caption Management fully exited EchoStar in Q4 2025, selling an estimated $34.1M.
  • Caption Management's ten largest holdings make up 12% of its $14.6B portfolio in Q4 2025.
  • Caption Management opened 575 new positions and closed 670 in Q4 2025.
  • Caption Management's portfolio value rose 14% quarter-over-quarter to $14.6B.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.