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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
CLSK icon
1501
CleanSpark
CLSK
$3.53B
– –
-5,000
Closed -$44.5K
CLW icon
1502
Clearwater Paper
CLW
$339M
– –
-56,329
Closed -$1.52M
CLW icon
1503
PUT
Clearwater Paper
CLW
$339M
– –
-40,000
Closed -$1.01M
CLX icon
1504
Clorox
CLX
$11.6B
– –
-30,000
Closed -$4.42M
CMCSA icon
1505
CALL
Comcast
CMCSA
$85B
– –
-50,000
Closed -$1.84M
CMG icon
1506
Chipotle Mexican Grill
CMG
$47.2B
– –
-12,500
Closed -$636K
CMG icon
1507
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-250,000
Closed -$12.6M
CMPX icon
1508
CALL
Compass Therapeutics
CMPX
$344M
– –
-561,200
Closed -$1.07M
CNK icon
1509
PUT
Cinemark Holdings
CNK
$4.24B
– –
-120,000
Closed -$2.99M
CNP icon
1510
CenterPoint Energy
CNP
$27.7B
– –
-25,000
Closed -$906K
CNP icon
1511
PUT
CenterPoint Energy
CNP
$27.7B
– –
-139,400
Closed -$5.05M
CNTA
1512
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-21,917
Closed -$278K
CNX icon
1513
CNX Resources
CNX
$5.3B
– –
-72,402
Closed -$2.28M
CNX icon
1514
PUT
CNX Resources
CNX
$5.3B
– –
-45,000
Closed -$1.42M
CNXC icon
1515
Concentrix
CNXC
$1.5B
– –
-40,223
Closed -$2.24M
COF icon
1516
CALL
Capital One
COF
$128B
– –
-300,000
Closed -$53.8M
COF icon
1517
Capital One
COF
$128B
– –
-65,000
Closed -$11.7M
COF icon
1518
PUT
Capital One
COF
$128B
– –
-7,500
Closed -$1.34M
VISN
1519
PUT
Vistance Networks Inc
VISN
$2.65B
– –
-75,000
Closed -$398K
COO icon
1520
Cooper Companies
COO
$14.1B
– –
-5,000
Closed -$422K
COO icon
1521
PUT
Cooper Companies
COO
$14.1B
– –
-25,000
Closed -$2.11M
COST icon
1522
CALL
Costco
COST
$422B
– –
-19,000
Closed -$18M
CPB icon
1523
Campbell Soup
CPB
$6.55B
– –
-12,000
Closed -$479K
CPRI icon
1524
CALL
Capri Holdings
CPRI
$1.83B
– –
-499,300
Closed -$9.85M
CPRI icon
1525
PUT
Capri Holdings
CPRI
$1.83B
– –
-90,000
Closed -$1.78M
59 60
61
62 63

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.