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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
+17.45%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.37B
Cap. Flow
-$2.48B
Cap. Flow %
-27.43%
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 Healthcare 3.09%
2 Consumer Discretionary 2.5%
3 Technology 1.62%
4 Financials 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1451
BlackLine
BL
$1.84B
– –
-59,142
Closed -$2.86M
BL icon
1452
PUT
BlackLine
BL
$1.84B
– –
-149,300
Closed -$7.23M
BLCO icon
1453
Bausch + Lomb
BLCO
$6.04B
– –
-24,961
Closed -$300K
BLCO icon
1454
PUT
Bausch + Lomb
BLCO
$6.04B
– –
-66,000
Closed -$957K
BLDR icon
1455
Builders FirstSource
BLDR
$7.15B
– –
-3,500
Closed -$437K
BLDR icon
1456
PUT
Builders FirstSource
BLDR
$7.15B
– –
-20,000
Closed -$2.5M
BOOM icon
1457
DMC Global
BOOM
$138M
– –
-48,776
Closed -$411K
BOOM icon
1458
PUT
DMC Global
BOOM
$138M
– –
-400,000
Closed -$3.37M
BOX icon
1459
Box
BOX
$4.37B
– –
-43,025
Closed -$1.33M
BP icon
1460
BP
BP
$116B
– –
-3,000
Closed -$88K
BP icon
1461
PUT
BP
BP
$116B
– –
-50,000
Closed -$1.69M
BPMC
1462
DELISTED
Blueprint Medicines
BPMC
– –
-7,000
Closed -$727K
BRBR icon
1463
PUT
BellRing Brands
BRBR
$1.44B
– –
-98,900
Closed -$7.36M
BRKR icon
1464
Bruker
BRKR
$9.57B
– –
-20,000
Closed -$835K
BRSP
1465
BrightSpire Capital
BRSP
$634M
– –
-18,500
Closed -$93.5K
BRSP
1466
PUT
BrightSpire Capital
BRSP
$634M
– –
-50,000
Closed -$278K
BTBT icon
1467
Bit Digital
BTBT
$463M
– –
-20,000
Closed -$40.4K
BXP icon
1468
Boston Properties
BXP
$11.2B
– –
-150,474
Closed -$10.1M
BXP icon
1469
PUT
Boston Properties
BXP
$11.2B
– –
-543,600
Closed -$36.5M
BBBY
1470
CALL
Bed Bath & Beyond
BBBY
$481M
– –
-71,500
Closed -$377K
BZ icon
1471
Kanzhun
BZ
$7.27B
– –
-15,000
Closed -$288K
BZH icon
1472
Beazer Homes USA
BZH
$877M
– –
-1,900
Closed -$38.7K
CACI icon
1473
CALL
CACI
CACI
$11B
– –
-18,000
Closed -$6.6M
CAG icon
1474
CALL
Conagra Brands
CAG
$6.94B
– –
-215,700
Closed -$5.75M
CAH icon
1475
CALL
Cardinal Health
CAH
$53.9B
– –
-69,000
Closed -$9.51M
57 58
59
60 61

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 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 $2.48B 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 Healthcare at 3.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

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.