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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
+8.37%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.76B
Cap. Flow
+$1.61B
Cap. Flow %
11.04%
Top 10 Hldgs %
12.14%
Holding
2,182
New
575
Increased
392
Reduced
342
Closed
670

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
NFLX icon
Netflix
NFLX
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$34.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24M
3
HPE icon
Hewlett Packard
HPE
+$22.9M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
RVMD icon
Revolution Medicines
RVMD
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 2.55%
3 Healthcare 2.5%
4 Communication Services 1.71%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
1601
British American Tobacco
BTI
$131B
– –
-52,204
Closed -$2.77M
BX icon
1602
Blackstone
BX
$107B
– –
-13,900
Closed -$2.37M
BXMT icon
1603
Blackstone Mortgage Trust
BXMT
$2.84B
– –
-20,000
Closed -$368K
BXP icon
1604
CALL
Boston Properties
BXP
$11.1B
– –
-190,000
Closed -$14.1M
BBBY
1605
Bed Bath & Beyond
BBBY
$501M
– –
-22,000
Closed -$196K
C icon
1606
PUT
Citigroup
C
$223B
– –
-85,000
Closed -$8.63M
CABA icon
1607
CALL
Cabaletta Bio
CABA
$442M
– –
-250,000
Closed -$585K
CAE icon
1608
CAE Inc. Common Shares
CAE
$8.21B
– –
-65,000
Closed -$1.93M
CAMT icon
1609
Camtek
CAMT
$6.86B
– –
-22,698
Closed -$2.55M
CAR icon
1610
CALL
Avis
CAR
$5.61B
– –
-34,000
Closed -$5.46M
CARS icon
1611
Cars.com
CARS
$666M
– –
-17,400
Closed -$213K
CARS icon
1612
PUT
Cars.com
CARS
$666M
– –
-90,000
Closed -$1.1M
CC icon
1613
Chemours
CC
$2.54B
– –
-54,200
Closed -$696K
CCI icon
1614
PUT
Crown Castle
CCI
$32.6B
– –
-135,700
Closed -$13.1M
CCO icon
1615
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-35,000
Closed -$55.3K
CCRN
1616
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-9,900
Closed -$141K
CCRN
1617
DELISTED
Cross Country Healthcare
CCRN
– –
-5,000
Closed -$71K
CDTX
1618
DELISTED
Cidara Therapeutics
CDTX
– –
-29,806
Closed -$4.82M
CELC icon
1619
PUT
Celcuity
CELC
$4.07B
– –
-80,000
Closed -$3.95M
CFG icon
1620
CALL
Citizens Financial Group
CFG
$30.2B
– –
-30,700
Closed -$1.63M
CGEM icon
1621
Cullinan Oncology
CGEM
$1.07B
– –
-28,389
Closed -$256K
CI icon
1622
PUT
Cigna
CI
$77B
– –
-28,200
Closed -$8.13M
CIM
1623
Chimera Investment
CIM
$1.05B
– –
-14,494
Closed -$192K
CIM
1624
PUT
Chimera Investment
CIM
$1.05B
– –
-24,300
Closed -$321K
CIVI
1625
CALL
DELISTED
Civitas Resources
CIVI
– –
-45,000
Closed -$1.46M
63 64
65
66 67

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 Q4 2025 Portfolio in Review

As of Q4 2025, Caption Management held 2,182 positions worth $14.6B, up 14% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management deployed $1.61B of net new capital in Q4 2025, opening 575 new positions and adding to 392 existing holdings. Its largest new stake was Apple: 470,000 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $22.2M trimmed.

  • Caption Management's largest Q4 2025 buy was Apple: 470,000 shares worth $128M.
  • Caption Management added most to NVIDIA in Q4 2025, an estimated $123M increase.
  • Caption Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $22.2M.
  • Caption Management fully exited EchoStar in Q4 2025, selling an estimated $34.1M.
  • Caption Management's ten largest holdings make up 12% of its $14.6B portfolio in Q4 2025.
  • Caption Management opened 575 new positions and closed 670 in Q4 2025.
  • Caption Management's portfolio value rose 14% quarter-over-quarter to $14.6B.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.