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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
DOCN icon
1576
CALL
DigitalOcean
DOCN
$13.7B
– –
-54,800
Closed -$1.83M
DOCN icon
1577
PUT
DigitalOcean
DOCN
$13.7B
– –
-282,500
Closed -$9.43M
DOCS icon
1578
CALL
Doximity
DOCS
$3.76B
– –
-110,000
Closed -$6.38M
DOMO icon
1579
Domo
DOMO
$174M
– –
-4,600
Closed -$35.7K
DOMO icon
1580
PUT
Domo
DOMO
$174M
– –
-23,100
Closed -$179K
DORM icon
1581
CALL
Dorman Products
DORM
$3.98B
– –
-25,000
Closed -$3.01M
DT icon
1582
Dynatrace
DT
$12.9B
– –
-4,000
Closed -$200K
DUK icon
1583
CALL
Duke Energy
DUK
$97.8B
– –
-45,000
Closed -$5.49M
DVAX
1584
DELISTED
Dynavax Technologies
DVAX
– –
-72,904
Closed -$946K
DVAX
1585
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-65,000
Closed -$843K
DVN icon
1586
PUT
Devon Energy
DVN
$52.1B
– –
-70,000
Closed -$2.62M
EAF icon
1587
GrafTech
EAF
$175M
– –
-1,643
Closed -$14.4K
EAT icon
1588
PUT
Brinker International
EAT
$9.17B
– –
-45,000
Closed -$6.71M
EHC icon
1589
CALL
Encompass Health
EHC
$11B
– –
-25,400
Closed -$2.57M
EL icon
1590
PUT
Estee Lauder
EL
$30.4B
– –
-122,500
Closed -$8.09M
EQT icon
1591
CALL
EQT Corp
EQT
$33.3B
– –
-103,400
Closed -$5.52M
ESTA icon
1592
CALL
Establishment Labs
ESTA
$2.72B
– –
-75,000
Closed -$3.06M
ESTC icon
1593
CALL
Elastic
ESTC
$6.84B
– –
-20,000
Closed -$1.78M
ETR icon
1594
CALL
Entergy
ETR
$50.2B
– –
-40,000
Closed -$3.42M
EVGO icon
1595
EVgo
EVGO
$223M
– –
-1,000
Closed -$3.42K
EWTX icon
1596
CALL
Edgewise Therapeutics
EWTX
$4.13B
– –
-650,300
Closed -$14.3M
EWTX icon
1597
Edgewise Therapeutics
EWTX
$4.13B
– –
-204,500
Closed -$4.5M
EWTX icon
1598
PUT
Edgewise Therapeutics
EWTX
$4.13B
– –
-580,100
Closed -$12.8M
EXK
1599
CALL
Endeavour Silver
EXK
$2.23B
– –
-55,000
Closed -$235K
EXPE icon
1600
CALL
Expedia Group
EXPE
$35.4B
– –
-50,000
Closed -$8.4M
62 63
64
65 66

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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.