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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
SEAT icon
1426
Vivid Seats
SEAT
$84.8M
$125K ﹤0.01%
17,309
-6,486
-27% -$63.8K
CAN
1427
CALL
Canaan Creative
CAN
$192M
$124K ﹤0.01%
+180,000
New +$206K
ACLX
1428
DELISTED
Arcellx
ACLX
$119K ﹤0.01%
1,825
-10,775
-86% -$860K
VEL icon
1429
Velocity Financial
VEL
$692M
$117K ﹤0.01%
5,643
-14,801
-72% -$278K
UEC icon
1430
Uranium Energy
UEC
$4.9B
$117K ﹤0.01%
10,000
-3,400
-25% -$44.6K
CLSK icon
1431
CleanSpark
CLSK
$3.6B
$115K ﹤0.01%
+11,400
New +$171K
WU icon
1432
Western Union
WU
$2.55B
$115K ﹤0.01%
12,300
-7,700
-39% -$68K
IMNM icon
1433
Immunome
IMNM
$2.56B
$114K ﹤0.01%
5,300
-1,035,400
-99% -$18.2M
NWPX icon
1434
NWPX Infrastructure Inc
NWPX
$1.24B
$111K ﹤0.01%
+1,777
New +$102K
LZM.WS icon
1435
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$110K ﹤0.01%
267,044
+203,172
+318% +$93.7K
CLMT icon
1436
Calumet Specialty Products
CLMT
$3.6B
$108K ﹤0.01%
+5,457
New +$105K
NFE icon
1437
PUT
New Fortress Energy
NFE
$96.4M
$107K ﹤0.01%
+94,000
New +$139K
FLG
1438
PUT
Flagstar Bank National Association
FLG
$5.74B
$107K ﹤0.01%
+8,500
New +$102K
ASPN icon
1439
Aspen Aerogels
ASPN
$385M
$102K ﹤0.01%
36,100
+6,100
+20% +$31.5K
NMG
1440
CALL
Nouveau Monde Graphite
NMG
$438M
$99.2K ﹤0.01%
+40,000
New +$117K
FBYDW icon
1441
Falcon's Beyond Global Warrants
FBYDW
$16M
$98.1K ﹤0.01%
+48,550
New +$82.8K
LYFT icon
1442
Lyft
LYFT
$5.73B
$96.8K ﹤0.01%
5,000
-29,600
-86% -$615K
BTBT icon
1443
PUT
Bit Digital
BTBT
$477M
$94.5K ﹤0.01%
+50,000
New +$145K
RVMDW icon
1444
Revolution Medicines Inc Warrant
RVMDW
$105M
$94K ﹤0.01%
+100,000
New +$56.4K
GSM icon
1445
CALL
FerroAtlántica
GSM
$617M
$92.8K ﹤0.01%
+20,000
New +$92.3K
FMC icon
1446
CALL
FMC
FMC
$1.39B
$90.2K ﹤0.01%
+6,500
New +$124K
SVC
1447
Service Properties Trust
SVC
$1.08B
$88.6K ﹤0.01%
9,629
-3,371
-26% -$33.9K
BW icon
1448
Babcock & Wilcox
BW
$1.4B
$82.4K ﹤0.01%
+13,000
New +$64.1K
UWMC icon
1449
UWM Holdings
UWMC
$624M
$81.9K ﹤0.01%
18,698
-156,302
-89% -$841K
HAFN icon
1450
Hafnia
HAFN
$3.73B
$78.9K ﹤0.01%
14,812
+8,797
+146% +$52.5K
56 57
58
59 60

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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.