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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
AIRJW
1501
AirJoule Technologies Warrant
AIRJW
$61.4M
$158K ﹤0.01%
+209,356
New +$157K
RICK icon
1502
RCI Hospitality Holdings
RICK
$203M
$156K ﹤0.01%
+5,118
New +$183K
RIG icon
1503
Transocean
RIG
$5.57B
$156K ﹤0.01%
50,000
– –
TGB
1504
Trekor Metals
TGB
$2.53B
$153K ﹤0.01%
36,166
-89,334
-71% -$304K
INVZ icon
1505
Innoviz Technologies
INVZ
$100M
$151K ﹤0.01%
+73,900
New +$126K
RAPP
1506
Rapport Therapeutics
RAPP
$1.99B
$149K ﹤0.01%
+5,000
New +$89.2K
TOON icon
1507
Kartoon Studios
TOON
$34.5M
$148K ﹤0.01%
200,000
– –
RXRX icon
1508
PUT
Recursion Pharmaceuticals
RXRX
$1.6B
$146K ﹤0.01%
30,000
-1,122,000
-97% -$5.89M
INDA icon
1509
iShares MSCI India ETF
INDA
$6.84B
$146K ﹤0.01%
2,800
-252,480
-99% -$13.5M
EVC icon
1510
Entravision Communication
EVC
$1.01B
$142K ﹤0.01%
60,872
+1,040
+2% +$2.53K
CCRN
1511
CALL
DELISTED
Cross Country Healthcare
CCRN
$141K ﹤0.01%
9,900
– –
DYN icon
1512
PUT
Dyne Therapeutics
DYN
$4.29B
$140K ﹤0.01%
+11,100
New +$127K
RC
1513
Ready Capital
RC
$263M
$135K ﹤0.01%
+35,000
New +$148K
BBAI icon
1514
BigBear.ai
BBAI
$1.34B
$130K ﹤0.01%
+20,000
New +$128K
APYX icon
1515
CALL
Apyx Medical
APYX
$160M
$130K ﹤0.01%
+60,800
New +$129K
FLNG icon
1516
FLEX LNG
FLNG
$1.68B
$130K ﹤0.01%
+5,156
New +$128K
AVBP icon
1517
ArriVent BioPharma
AVBP
$1.38B
$129K ﹤0.01%
+7,000
New +$138K
CNC icon
1518
Centene
CNC
$31.7B
$125K ﹤0.01%
3,500
-11,500
-77% -$347K
DBRG icon
1519
DigitalBridge
DBRG
$2.93B
$121K ﹤0.01%
10,360
-46,916
-82% -$524K
BTBT icon
1520
CALL
Bit Digital
BTBT
$456M
$120K ﹤0.01%
+40,000
New +$121K
IBRX icon
1521
ImmunityBio
IBRX
$7.28B
$114K ﹤0.01%
46,300
+31,300
+209% +$80.6K
OFIX icon
1522
Orthofix Medical
OFIX
$492M
$114K ﹤0.01%
+7,778
New +$102K
HPP
1523
Hudson Pacific Properties
HPP
$766M
$111K ﹤0.01%
+5,743
New +$108K
VNDA icon
1524
Vanda Pharmaceuticals
VNDA
$310M
$110K ﹤0.01%
22,067
-162,419
-88% -$752K
JCI icon
1525
Johnson Controls International
JCI
$86.1B
$110K ﹤0.01%
1,000
– –
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 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.