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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
K
126
DELISTED
Kellanova
K
$15M 0.17%
188,281
+187,145
+16,474% +$15.3M
LLY icon
127
PUT
Eli Lilly
LLY
$1.02T
$15M 0.17%
+19,200
New +$14.9M
MDB icon
128
PUT
MongoDB
MDB
$26.7B
$14.7M 0.16%
70,000
– –
TLN
129
CALL
Talen Energy Corp
TLN
$15.8B
$14.5M 0.16%
50,000
-40,000
-44% -$9.49M
CDTX
130
PUT
DELISTED
Cidara Therapeutics
CDTX
$14.5M 0.16%
+298,000
New +$7.16M
UTHR icon
131
CALL
United Therapeutics
UTHR
$25.7B
$14.4M 0.16%
50,100
+5,100
+11% +$1.52M
CGON icon
132
CALL
CG Oncology
CGON
$6.18B
$14.4M 0.16%
+552,900
New +$13.3M
INDA icon
133
iShares MSCI India ETF
INDA
$6.9B
$14.2M 0.16%
+255,280
New +$13.6M
HOOD icon
134
CALL
Robinhood
HOOD
$76.7B
$14.1M 0.16%
+150,900
New +$8.93M
CTRE icon
135
PUT
CareTrust REIT
CTRE
$9.87B
$14M 0.16%
+458,400
New +$13.2M
UBER icon
136
CALL
Uber
UBER
$142B
$14M 0.15%
150,000
-130,000
-46% -$10.7M
SWTX
137
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$14M 0.15%
297,500
+18,500
+7% +$823K
MLTX icon
138
CALL
MoonLake Immunotherapeutics
MLTX
$1.56B
$14M 0.15%
295,700
+157,100
+113% +$6.4M
GGAL icon
139
Galicia Financial Group
GGAL
$8.12B
$13.9M 0.15%
275,708
+28,206
+11% +$1.61M
T icon
140
PUT
AT&T
T
$160B
$13.9M 0.15%
480,000
+280,000
+140% +$7.72M
MP icon
141
CALL
MP Materials
MP
$7.38B
$13.7M 0.15%
413,000
-112,000
-21% -$2.86M
ALGM icon
142
PUT
Allegro MicroSystems
ALGM
$7.85B
$13.7M 0.15%
400,000
+387,500
+3,100% +$9.65M
SOFI icon
143
CALL
SoFi Technologies
SOFI
$20.8B
$13.7M 0.15%
750,000
– –
DKS icon
144
PUT
Dick's Sporting Goods
DKS
$17.7B
$13.6M 0.15%
+68,800
New +$12.7M
NBIS
145
CALL
Nebius Group N.V.
NBIS
$46.9B
$13.6M 0.15%
245,300
+157,800
+180% +$5.43M
AMTM
146
CALL
Amentum Holdings
AMTM
$5.37B
$13.5M 0.15%
572,700
+450,700
+369% +$9.42M
OSG
147
CALL
Octave Specialty Group
OSG
$242M
$13.5M 0.15%
1,899,200
+389,200
+26% +$2.9M
SMMT icon
148
PUT
Summit Therapeutics
SMMT
$10.5B
$13.3M 0.15%
625,900
+615,900
+6,159% +$14M
MA icon
149
Mastercard
MA
$505B
$13.3M 0.15%
+23,700
New +$13.1M
BHVN icon
150
CALL
Biohaven
BHVN
$2.02B
$13.3M 0.15%
940,100
+840,100
+840% +$15M
4 5
6
7 8

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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 $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.