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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 | |
|---|---|---|---|---|---|---|
1576
Neuronetics
STIM
$125M
| $37.6K | ﹤0.01% |
+13,778
| New | +$48.9K |
|
1577
Antero Resources
AR
$10.4B
| $36.9K | ﹤0.01% |
+1,100
| New | +$36.7K |
|
1578
Hafnia
HAFN
$3.77B
| $36K | ﹤0.01% |
6,015
-6,985
| -54% | -$40K |
|
1579
Palladyne AI Corp Warrants
PDYNW
$234K
| $35.8K | ﹤0.01% |
+178,604
| New | +$51.4K |
|
1580
PUT
Alamos Gold
AGI
$12.2B
| $31.4K | ﹤0.01% |
900
-250,500
| -100% | -$7.16M |
|
|
TDAY
1581
USA Today Co
TDAY
$1.25B
| $30.8K | ﹤0.01% |
+7,464
| New | +$30K |
|
|
TVRD
1582
CALL
Tvardi Therapeutics
TVRD
$23.6M
| $27.3K | ﹤0.01% |
+700
| New | +$19.9K |
|
|
PRMB
1583
Primo Brands
PRMB
$8.51B
| $26.5K | ﹤0.01% |
+1,200
| New | +$31.1K |
|
1584
Freshworks
FRSH
$3.1B
| $24.9K | ﹤0.01% |
2,113
-22,699
| -91% | -$306K |
|
|
BULLW
1585
Webull Corp Warrants
BULLW
$91.2M
| $24.5K | ﹤0.01% |
+4,023
| New | +$22.7K |
|
1586
Amplify Energy
AMPY
$152M
| $23.6K | ﹤0.01% |
+4,500
| New | +$17.7K |
|
|
FTW.WS
1587
Presidio Production Co Warrants
FTW.WS
| $23.3K | ﹤0.01% |
+46,615
| New | +$25.6K |
|
|
JBS
1588
JBS N.V.
JBS
$45.8B
| $22.5K | ﹤0.01% |
+1,510
| New | +$22K |
|
|
TGE.WS
1589
The Generation Essentials Group Warrants
TGE.WS
| $18.4K | ﹤0.01% |
140,127
| – | – |
|
1590
Archer Aviation Redeemable Warrants
ACHR.WS
$18.4M
| $11.9K | ﹤0.01% |
+5,413
| New | +$14.1K |
|
|
1591
Insmed
INSM
$22.8B
| $11.7K | ﹤0.01% |
81
-210,847
| -100% | -$25.8M |
|
1592
CALL
Ceragon Networks
CRNT
$195M
| $11.7K | ﹤0.01% |
5,000
| – | – |
|
1593
NET Power Inc Warrants
NPWR.WS
$11.8M
| $11.6K | ﹤0.01% |
+15,520
| New | +$10.2K |
|
|
K
1594
CALL
DELISTED
Kellanova
K
| $8.2K | ﹤0.01% |
100
| – | – |
|
1595
CALL
Rekor Systems
REKR
$86.3M
| $5.65K | ﹤0.01% |
+3,600
| New | +$4.55K |
|
1596
enGene Therapeutics Warrants
ENGNW
| $5.07K | ﹤0.01% |
+7,144
| New | +$5.41K |
|
1597
Flowers Foods
FLO
$1.65B
| $4.71K | ﹤0.01% |
+361
| New | +$5.47K |
|
1598
GDEV Inc Warrant
GDEVW
$60.8K
| $3.96K | ﹤0.01% |
170,635
| – | – |
|
1599
Bakkt Inc Warrants
BKKT.WS
$286K
| $3.38K | ﹤0.01% |
+7,500
| New | +$1.53K |
|
|
GAP
1600
The Gap Inc
GAP
$7.3B
| $2.65K | ﹤0.01% |
+124
| New | +$2.68K |
|
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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.