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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
CAL icon
1476
Caleres
CAL
$415M
– –
-34,700
Closed -$520K
CALM icon
1477
Cal-Maine
CALM
$3.47B
– –
-1,300
Closed -$118K
CALM icon
1478
PUT
Cal-Maine
CALM
$3.47B
– –
-1,300
Closed -$118K
CAPR icon
1479
Capricor Therapeutics
CAPR
$498M
– –
-140,000
Closed -$1.48M
CAR icon
1480
Avis
CAR
$4.13B
– –
-9,983
Closed -$758K
CAR icon
1481
PUT
Avis
CAR
$4.13B
– –
-278,500
Closed -$21.1M
CAT icon
1482
CALL
Caterpillar
CAT
$360B
– –
-35,000
Closed -$11.5M
CAT icon
1483
Caterpillar
CAT
$360B
– –
-250
Closed -$82.5K
CAT icon
1484
PUT
Caterpillar
CAT
$360B
– –
-34,800
Closed -$11.5M
CC icon
1485
Chemours
CC
$2.17B
– –
-7,694
Closed -$104K
CCI icon
1486
Crown Castle
CCI
$31.2B
– –
-26,700
Closed -$2.78M
CCI icon
1487
PUT
Crown Castle
CCI
$31.2B
– –
-35,800
Closed -$3.73M
CCL icon
1488
CALL
Carnival Corporation Ltd
CCL
$30.6B
– –
-152,500
Closed -$2.98M
CE icon
1489
Celanese
CE
$5.14B
– –
-1,425
Closed -$80.9K
CEG icon
1490
Constellation Energy
CEG
$92B
– –
-19,000
Closed -$5.03M
CFG icon
1491
CALL
Citizens Financial Group
CFG
$28.2B
– –
-129,000
Closed -$5.29M
CFG icon
1492
Citizens Financial Group
CFG
$28.2B
– –
-16,000
Closed -$656K
CHKP icon
1493
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
-25,000
Closed -$5.7M
CHWY icon
1494
Chewy
CHWY
$8.4B
– –
-6,000
Closed -$239K
CIEN icon
1495
CALL
Ciena
CIEN
$48.3B
– –
-50,000
Closed -$3.02M
CIEN icon
1496
PUT
Ciena
CIEN
$48.3B
– –
-40,000
Closed -$2.42M
CLBT icon
1497
CALL
Cellebrite
CLBT
$2.87B
– –
-40,000
Closed -$777K
CLDX icon
1498
CALL
Celldex Therapeutics
CLDX
$3.04B
– –
-25,400
Closed -$461K
CLMT icon
1499
Calumet Specialty Products
CLMT
$5.1B
– –
-98,128
Closed -$1.25M
CLMT icon
1500
PUT
Calumet Specialty Products
CLMT
$5.1B
– –
-90,000
Closed -$1.14M
58 59
60
61 62

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AWM
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LCIP
Life Cycle Investment Partners London $21.4B AUM
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
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 $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.