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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
CRDO icon
1526
PUT
Credo Technology Group
CRDO
$30.4B
– –
-24,900
Closed -$1,000K
CRK icon
1527
CALL
Comstock Resources
CRK
$3.93B
– –
-30,000
Closed -$610K
CRM icon
1528
Salesforce
CRM
$206B
– –
-7,200
Closed -$1.93M
CRMD icon
1529
CorMedix
CRMD
$610M
– –
-18,409
Closed -$113K
CRNX
1530
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-86,713
Closed -$2.68M
CRNX
1531
PUT
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-150,000
Closed -$5.03M
CRS icon
1532
Carpenter Technology
CRS
$20.9B
– –
-11,800
Closed -$2.14M
CRS icon
1533
PUT
Carpenter Technology
CRS
$20.9B
– –
-15,000
Closed -$2.72M
CRSP icon
1534
CRISPR Therapeutics
CRSP
$5.1B
– –
-3,383
Closed -$131K
CRVL icon
1535
CorVel
CRVL
$3.58B
– –
-4,684
Closed -$524K
CRWD icon
1536
CALL
CrowdStrike
CRWD
$249B
– –
-80,000
Closed -$7.05M
CRVS icon
1537
CALL
Corvus Pharmaceuticals
CRVS
$1.06B
– –
-50,000
Closed -$159K
CSCO icon
1538
Cisco
CSCO
$436B
– –
-1,000,000
Closed -$61.5M
CSCO icon
1539
PUT
Cisco
CSCO
$436B
– –
-1,000,000
Closed -$61.7M
CTAS icon
1540
CALL
Cintas
CTAS
$80.5B
– –
-50,000
Closed -$10.3M
CTRA
1541
DELISTED
Coterra Energy
CTRA
– –
-3,000
Closed -$86.7K
CTRA
1542
PUT
DELISTED
Coterra Energy
CTRA
– –
-6,500
Closed -$188K
CTSH icon
1543
Cognizant
CTSH
$28.1B
– –
-9,120
Closed -$698K
CTSH icon
1544
PUT
Cognizant
CTSH
$28.1B
– –
-30,400
Closed -$2.33M
CUBE icon
1545
CubeSmart
CUBE
$9.04B
– –
-12,977
Closed -$554K
CVI icon
1546
CVR Energy
CVI
$5.35B
– –
-149,655
Closed -$3.29M
CVI icon
1547
PUT
CVR Energy
CVI
$5.35B
– –
-300,000
Closed -$5.82M
CVX icon
1548
CALL
Chevron
CVX
$417B
– –
-100,000
Closed -$16.7M
CWAN
1549
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-15,200
Closed -$407K
CWEN icon
1550
CALL
Clearway Energy Class C
CWEN
$6.18B
– –
-65,000
Closed -$1.97M
60 61
62
63 64

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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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 $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.