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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
CRDO icon
1526
PUT
Credo Technology Group
CRDO
$38.6B
– –
-24,900
Closed -$1,000K
CRK icon
1527
CALL
Comstock Resources
CRK
$3.89B
– –
-30,000
Closed -$610K
CRM icon
1528
Salesforce
CRM
$151B
– –
-7,200
Closed -$1.93M
CRMD icon
1529
CorMedix
CRMD
$591M
– –
-18,409
Closed -$113K
CRNX icon
1530
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-86,713
Closed -$2.68M
CRNX icon
1531
PUT
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-150,000
Closed -$5.03M
CRS icon
1532
Carpenter Technology
CRS
$25.8B
– –
-11,800
Closed -$2.14M
CRS icon
1533
PUT
Carpenter Technology
CRS
$25.8B
– –
-15,000
Closed -$2.72M
CRSP icon
1534
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,383
Closed -$131K
CRVL icon
1535
CorVel
CRVL
$3.06B
– –
-4,684
Closed -$524K
CRWD icon
1536
CALL
CrowdStrike
CRWD
$194B
– –
-80,000
Closed -$7.05M
CRVS icon
1537
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-50,000
Closed -$159K
CSCO icon
1538
Cisco
CSCO
$457B
– –
-1,000,000
Closed -$61.5M
CSCO icon
1539
PUT
Cisco
CSCO
$457B
– –
-1,000,000
Closed -$61.7M
CTAS icon
1540
CALL
Cintas
CTAS
$81.9B
– –
-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
$24.9B
– –
-9,120
Closed -$698K
CTSH icon
1544
PUT
Cognizant
CTSH
$24.9B
– –
-30,400
Closed -$2.33M
CUBE icon
1545
CubeSmart
CUBE
$9.39B
– –
-12,977
Closed -$554K
CVI icon
1546
CVR Energy
CVI
$3.58B
– –
-149,655
Closed -$3.29M
CVI icon
1547
PUT
CVR Energy
CVI
$3.58B
– –
-300,000
Closed -$5.82M
CVX icon
1548
CALL
Chevron
CVX
$392B
– –
-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
$4.94B
– –
-65,000
Closed -$1.97M
60 61
62
63 64

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.