We are live on ! Find out more
CM

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
INSG icon
1426
Inseego
INSG
$111M
$268K ﹤0.01%
+17,905
New +$180K
APPN icon
1427
Appian
APPN
$2.01B
$266K ﹤0.01%
8,697
-71,775
-89% -$2.16M
APYX icon
1428
Apyx Medical
APYX
$163M
$265K ﹤0.01%
123,932
+16,224
+15% +$34.3K
TSAT icon
1429
CALL
Telesat
TSAT
$563M
$265K ﹤0.01%
+10,000
New +$238K
IMNM icon
1430
CALL
Immunome
IMNM
$2.63B
$263K ﹤0.01%
+22,500
New +$224K
CMG icon
1431
Chipotle Mexican Grill
CMG
$43B
$263K ﹤0.01%
+6,700
New +$302K
SABR icon
1432
Sabre
SABR
$743M
$262K ﹤0.01%
143,142
-54,458
-28% -$128K
OTEX icon
1433
Open Text
OTEX
$6.02B
$262K ﹤0.01%
+7,000
New +$224K
PLAY icon
1434
Dave & Buster's
PLAY
$361M
$257K ﹤0.01%
14,153
– –
OPFI.WS
1435
DELISTED
OppFi Inc Warrants
OPFI.WS
$256K ﹤0.01%
113,903
+2,903
+3% +$7K
UPWK icon
1436
Upwork
UPWK
$1.21B
$254K ﹤0.01%
+13,700
New +$204K
NIOBW
1437
NioCorp Developments Ltd Warrant
NIOBW
$51M
$250K ﹤0.01%
+136,096
New +$123K
WAY
1438
Waystar Holding Corp
WAY
$4.54B
$246K ﹤0.01%
+6,500
New +$241K
NXE icon
1439
NexGen Energy
NXE
$6.08B
$244K ﹤0.01%
27,256
-148,931
-85% -$1.1M
EYPT icon
1440
EyePoint Inc
EYPT
$1B
$242K ﹤0.01%
17,000
-102,566
-86% -$1.18M
LION icon
1441
Lionsgate Studios
LION
$3.85B
$242K ﹤0.01%
+35,000
New +$225K
EVLVW
1442
DELISTED
Evolv Technologies Warrant
EVLVW
$241K ﹤0.01%
+330,001
New +$231K
MED icon
1443
Medifast
MED
$108M
$238K ﹤0.01%
17,395
– –
TDOC icon
1444
Teladoc Health
TDOC
$1.69B
$232K ﹤0.01%
+30,000
New +$234K
IVZ icon
1445
PUT
Invesco
IVZ
$13B
$229K ﹤0.01%
10,000
– –
FANG icon
1446
Diamondback Energy
FANG
$53.5B
$229K ﹤0.01%
1,600
-2,400
-60% -$342K
VIR icon
1447
CALL
Vir Biotechnology
VIR
$1.49B
$228K ﹤0.01%
40,000
– –
DHT icon
1448
CALL
DHT Holdings
DHT
$2.99B
$227K ﹤0.01%
+19,000
New +$220K
VTRS icon
1449
Viatris
VTRS
$20.8B
$227K ﹤0.01%
22,900
-27,600
-55% -$269K
GCMGW
1450
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$226K ﹤0.01%
425,000
– –
56 57
58
59 60

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.