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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
(+42%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,120
New
741
Increased
362
Reduced
312
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$130M |
| 2 |
NVIDIA
NVDA
|
+$87.2M |
| 3 |
Sable Offshore Corp
SOC
|
+$34.9M |
| 4 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$23.1M |
| 5 |
Viasat
VSAT
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$25.8M |
| 2 |
SKX
Skechers
SKX
|
+$20.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CCRN
1551
DELISTED
Cross Country Healthcare
CCRN
| $71K | ﹤0.01% |
+5,000
| New | +$66K |
|
1552
VanEck Gold Miners ETF
GDX
$22.8B
| $70.3K | ﹤0.01% |
+920
| New | +$55.4K |
|
|
ONT
1553
PUT
Onterris Inc
ONT
$738M
| $68.7K | ﹤0.01% |
2,500
-50,000
| -95% | -$1.31M |
|
|
TVRD
1554
PUT
Tvardi Therapeutics
TVRD
$23.6M
| $66.2K | ﹤0.01% |
+1,700
| New | +$48.4K |
|
1555
PUT
Gibraltar Industries
ROCK
$1.39B
| $62.8K | ﹤0.01% |
+1,000
| New | +$62.6K |
|
|
NAK
1556
Northern Dynasty Minerals
NAK
$818M
| $60K | ﹤0.01% |
+50,000
| New | +$53.7K |
|
1557
Ring Energy
REI
$287M
| $58.4K | ﹤0.01% |
+53,573
| New | +$48.5K |
|
1558
BWX Technologies
BWXT
$15.6B
| $55.3K | ﹤0.01% |
+300
| New | +$48.3K |
|
1559
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $55.3K | ﹤0.01% |
+35,000
| New | +$43.6K |
|
1560
CALL
BellRing Brands
BRBR
$1.58B
| $54.5K | ﹤0.01% |
1,500
-527,500
| -100% | -$23.8M |
|
1561
OrthoPediatrics
KIDS
$507M
| $53.6K | ﹤0.01% |
+2,892
| New | +$59.6K |
|
1562
PUT
Lowe's Companies
LOW
$122B
| $50.3K | ﹤0.01% |
+200
| New | +$49.1K |
|
1563
Aurinia Pharmaceuticals
AUPH
$1.93B
| $47.8K | ﹤0.01% |
4,330
-159,214
| -97% | -$1.74M |
|
1564
CALL
American Resources Corp
AREC
$185M
| $47.3K | ﹤0.01% |
+17,500
| New | +$29.9K |
|
1565
Conduent
CNDT
$250M
| $46.6K | ﹤0.01% |
+16,632
| New | +$45K |
|
1566
CALL
Academy Sports + Outdoors
ASO
$3.13B
| $45K | ﹤0.01% |
+900
| New | +$45.9K |
|
1567
Spectral AI Warrants
MDAIW
$5.79M
| $44.3K | ﹤0.01% |
+63,537
| New | +$46K |
|
1568
CALL
Immunic
IMUX
$182M
| $44.1K | ﹤0.01% |
+5,000
| New | +$44.1K |
|
1569
Starbucks
SBUX
$117B
| $42.3K | ﹤0.01% |
500
-130,500
| -100% | -$11.7M |
|
|
VNET
1570
VNET Group
VNET
$1.91B
| $41.3K | ﹤0.01% |
+4,000
| New | +$33.7K |
|
1571
Toronto Dominion Bank
TD
$199B
| $41.2K | ﹤0.01% |
+515
| New | +$38.7K |
|
1572
Lifezone Metals Ltd Warrants
LZM.WS
$19M
| $40.2K | ﹤0.01% |
+63,872
| New | +$27.7K |
|
1573
Regenxbio
RGNX
$609M
| $39.8K | ﹤0.01% |
+4,123
| New | +$36.5K |
|
|
AUROW
1574
Aurora Innovation Warrant
AUROW
$356M
| $39.8K | ﹤0.01% |
68,535
-51,112
| -43% | -$38.5K |
|
|
ORKA
1575
Oruka Therapeutics
ORKA
$5.43B
| $38.5K | ﹤0.01% |
+2,000
| New | +$29.6K |
|
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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.