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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+17.45%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.37B
Cap. Flow
-$1.22B
Cap. Flow %
-13.56%
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
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.4M
3
INSM icon
Insmed
INSM
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$394M
2
AMZN icon
Amazon
AMZN
+$314M
3
NVDA icon
NVIDIA
NVDA
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Healthcare 3.09%
3 Consumer Discretionary 2.5%
4 Technology 1.62%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1451
BlackLine
BL
$1.64B
– –
-59,142
Closed -$2.86M
BL icon
1452
PUT
BlackLine
BL
$1.64B
– –
-149,300
Closed -$7.23M
BLCO icon
1453
Bausch + Lomb
BLCO
$6.1B
– –
-24,961
Closed -$300K
BLCO icon
1454
PUT
Bausch + Lomb
BLCO
$6.1B
– –
-66,000
Closed -$957K
BLDR icon
1455
Builders FirstSource
BLDR
$6.42B
– –
-3,500
Closed -$437K
BLDR icon
1456
PUT
Builders FirstSource
BLDR
$6.42B
– –
-20,000
Closed -$2.5M
BOOM icon
1457
DMC Global
BOOM
$128M
– –
-48,776
Closed -$411K
BOOM icon
1458
PUT
DMC Global
BOOM
$128M
– –
-400,000
Closed -$3.37M
BOX icon
1459
Box
BOX
$4.76B
– –
-43,025
Closed -$1.33M
BP icon
1460
BP
BP
$117B
– –
-3,000
Closed -$88K
BP icon
1461
PUT
BP
BP
$117B
– –
-50,000
Closed -$1.69M
BPMC
1462
DELISTED
Blueprint Medicines
BPMC
– –
-7,000
Closed -$727K
BRBR icon
1463
PUT
BellRing Brands
BRBR
$1.06B
– –
-98,900
Closed -$7.36M
BRKR icon
1464
Bruker
BRKR
$9.24B
– –
-20,000
Closed -$835K
BRSP
1465
BrightSpire Capital
BRSP
$543M
– –
-18,500
Closed -$93.5K
BRSP
1466
PUT
BrightSpire Capital
BRSP
$543M
– –
-50,000
Closed -$278K
BTBT icon
1467
Bit Digital
BTBT
$516M
– –
-20,000
Closed -$40.4K
BXP icon
1468
Boston Properties
BXP
$10.2B
– –
-150,474
Closed -$10.1M
BXP icon
1469
PUT
Boston Properties
BXP
$10.2B
– –
-543,600
Closed -$36.5M
NXH
1470
CALL
Neighborhood Intelligence Inc
NXH
$324M
– –
-71,500
Closed -$377K
BZ icon
1471
Kanzhun
BZ
$6.59B
– –
-15,000
Closed -$288K
BZH icon
1472
Beazer Homes USA
BZH
$890M
– –
-1,900
Closed -$38.7K
CACI icon
1473
CALL
CACI
CACI
$13.9B
– –
-18,000
Closed -$6.6M
CAG icon
1474
CALL
Conagra Brands
CAG
$7.29B
– –
-215,700
Closed -$5.75M
CAH icon
1475
CALL
Cardinal Health
CAH
$54.1B
– –
-69,000
Closed -$9.51M
57 58
59
60 61

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AWM
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LCIP
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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
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BG
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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 $1.22B 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 Miscellaneous at 89% of assets, up from 79% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.