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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
CWEN icon
1551
Clearway Energy Class C
CWEN
$4.94B
– –
-24,750
Closed -$749K
CWEN icon
1552
PUT
Clearway Energy Class C
CWEN
$4.94B
– –
-140,000
Closed -$4.24M
CWH icon
1553
CALL
Camping World
CWH
$639M
– –
-265,000
Closed -$4.28M
CWH icon
1554
Camping World
CWH
$639M
– –
-32,300
Closed -$522K
CWK icon
1555
CALL
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-50,000
Closed -$511K
CWK icon
1556
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-10,000
Closed -$102K
CWK icon
1557
PUT
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-50,000
Closed -$511K
CZR icon
1558
Caesars Entertainment
CZR
$6.06B
– –
-70,621
Closed -$1.92M
CZR icon
1559
PUT
Caesars Entertainment
CZR
$6.06B
– –
-150,000
Closed -$3.75M
DAKT icon
1560
CALL
Daktronics
DAKT
$955M
– –
-100,000
Closed -$1.22M
DAWN
1561
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-18,534
Closed -$127K
DAWN
1562
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-40,000
Closed -$317K
DD icon
1563
CALL
DuPont de Nemours
DD
$18.5B
– –
-71,063
Closed -$6.66M
DDOG icon
1564
CALL
Datadog
DDOG
$95.4B
– –
-10,000
Closed -$992K
DELL icon
1565
Dell
DELL
$262B
– –
-250,000
Closed -$22.8M
DELL icon
1566
PUT
Dell
DELL
$262B
– –
-250,000
Closed -$22.8M
DG icon
1567
PUT
Dollar General
DG
$28B
– –
-260,000
Closed -$22.9M
DHR icon
1568
Danaher
DHR
$137B
– –
-9,900
Closed -$2.03M
DHR icon
1569
PUT
Danaher
DHR
$137B
– –
-23,200
Closed -$4.76M
DHT icon
1570
CALL
DHT Holdings
DHT
$2.99B
– –
-15,000
Closed -$158K
DIS icon
1571
Walt Disney
DIS
$167B
– –
-220,000
Closed -$22.9M
DIS icon
1572
PUT
Walt Disney
DIS
$167B
– –
-220,000
Closed -$21.7M
DLTR icon
1573
CALL
Dollar Tree
DLTR
$24.4B
– –
-65,000
Closed -$4.88M
DLTR icon
1574
Dollar Tree
DLTR
$24.4B
– –
-20,100
Closed -$1.51M
DLTR icon
1575
PUT
Dollar Tree
DLTR
$24.4B
– –
-40,000
Closed -$3M
61 62
63
64 65

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.