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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
+35.35%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$3.79B
Cap. Flow
+$2.28B
Cap. Flow %
17.8%
Top 10 Hldgs %
15.6%
Holding
2,120
New
741
Increased
362
Reduced
312
Closed
513

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
NVDA icon
NVIDIA
NVDA
+$87.2M
3
SOC icon
Sable Offshore Corp
SOC
+$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$25.8M
2
SKX
Skechers
SKX
+$20.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.6M
4
CDTX
Cidara Therapeutics
CDTX
+$15.2M
5
K
Kellanova
K
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.1%
2 Technology 2.68%
3 Healthcare 2.33%
4 Communication Services 1.06%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
1476
GrafTech
EAF
$200M
$192K ﹤0.01%
+15,000
New +$174K
CIM
1477
Chimera Investment
CIM
$1.06B
$192K ﹤0.01%
14,494
-165,994
-92% -$2.31M
OBDC icon
1478
Blue Owl Capital
OBDC
$5.47B
$192K ﹤0.01%
+15,000
New +$214K
GOSS icon
1479
PUT
Gossamer Bio
GOSS
$96.7M
$191K ﹤0.01%
72,800
– –
APGE icon
1480
Apogee Therapeutics
APGE
$10.1B
$191K ﹤0.01%
4,800
-5,229
-52% -$200K
SSTI icon
1481
SoundThinking
SSTI
$109M
$186K ﹤0.01%
15,389
– –
VNDA icon
1482
CALL
Vanda Pharmaceuticals
VNDA
$310M
$185K ﹤0.01%
+37,000
New +$171K
WTI icon
1483
CALL
W&T Offshore
WTI
$475M
$182K ﹤0.01%
+100,000
New +$178K
GTN icon
1484
Gray Television
GTN
$432M
$179K ﹤0.01%
31,010
– –
UEC icon
1485
Uranium Energy
UEC
$4.7B
$179K ﹤0.01%
13,400
-49,100
-79% -$491K
SVC
1486
Service Properties Trust
SVC
$1.09B
$176K ﹤0.01%
+13,000
New +$176K
DLO icon
1487
dLocal
DLO
$4.37B
$173K ﹤0.01%
12,088
-119,161
-91% -$1.52M
USAR
1488
CALL
USA Rare Earth Inc
USAR
$3.44B
$172K ﹤0.01%
+10,000
New +$143K
PEB icon
1489
Pebblebrook Hotel Trust
PEB
$2.18B
$171K ﹤0.01%
+15,000
New +$162K
EVH icon
1490
Evolent Health
EVH
$411M
$169K ﹤0.01%
20,000
– –
CGEM icon
1491
Cullinan Oncology
CGEM
$1.07B
$168K ﹤0.01%
28,389
-147,038
-84% -$1.08M
REKR icon
1492
Rekor Systems
REKR
$87.4M
$168K ﹤0.01%
106,976
+3,572
+3% +$4.51K
SIRI icon
1493
SiriusXM
SIRI
$10.6B
$167K ﹤0.01%
7,184
– –
ARHS icon
1494
Arhaus
ARHS
$1.13B
$166K ﹤0.01%
+15,640
New +$165K
LEGN icon
1495
Legend Biotech
LEGN
$3.69B
$163K ﹤0.01%
+5,000
New +$185K
CRVS icon
1496
Corvus Pharmaceuticals
CRVS
$1.11B
$161K ﹤0.01%
21,827
– –
WU icon
1497
Western Union
WU
$2.56B
$160K ﹤0.01%
+20,000
New +$167K
AIRS icon
1498
AirSculpt Technologies
AIRS
$320M
$159K ﹤0.01%
+19,821
New +$123K
PLCE icon
1499
Children's Place
PLCE
$54.7M
$158K ﹤0.01%
25,384
-40,000
-61% -$217K
DCH
1500
Dauch Corp
DCH
$1.34B
$158K ﹤0.01%
26,228
-33,772
-56% -$181K
58 59
60
61 62

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 Q3 2025 Portfolio in Review

As of Q3 2025, Caption Management held 2,120 positions worth $12.8B, up 42% from $9.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Caption Management deployed $2.28B of net new capital in Q3 2025, opening 741 new positions and adding to 362 existing holdings. Its largest new stake was Amazon: 575,000 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Insmed, an estimated $25.8M trimmed.

  • Caption Management's largest Q3 2025 buy was Amazon: 575,000 shares worth $126M.
  • Caption Management added most to Sable Offshore Corp in Q3 2025, an estimated $34.9M increase.
  • Caption Management's biggest Q3 2025 reduction was Insmed, cutting an estimated $25.8M.
  • Caption Management fully exited Skechers in Q3 2025, selling an estimated $20.1M.
  • Caption Management's ten largest holdings make up 16% of its $12.8B portfolio in Q3 2025.
  • Caption Management opened 741 new positions and closed 513 in Q3 2025.
  • Caption Management's portfolio value rose 42% quarter-over-quarter to $12.8B.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.