We are live on ! Find out more
CM

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
GENI icon
1626
PUT
Genius Sports
GENI
$1.85B
– –
-11,300
Closed -$113K
GFI icon
1627
CALL
Gold Fields
GFI
$29B
– –
-105,700
Closed -$2.33M
GFL icon
1628
GFL Environmental
GFL
$14.9B
– –
-12,000
Closed -$580K
GFL icon
1629
PUT
GFL Environmental
GFL
$14.9B
– –
-50,000
Closed -$2.42M
GH icon
1630
Guardant Health
GH
$21.5B
– –
-8,930
Closed -$399K
GH icon
1631
PUT
Guardant Health
GH
$21.5B
– –
-82,400
Closed -$3.51M
GIS icon
1632
General Mills
GIS
$19.1B
– –
-4,000
Closed -$239K
GIS icon
1633
PUT
General Mills
GIS
$19.1B
– –
-30,500
Closed -$1.82M
GKOS icon
1634
PUT
Glaukos
GKOS
$9.83B
– –
-16,000
Closed -$1.57M
GLNG icon
1635
PUT
Golar LNG
GLNG
$5B
– –
-45,700
Closed -$1.74M
GMAB icon
1636
CALL
Genmab
GMAB
$17.7B
– –
-209,400
Closed -$4.1M
GMAB icon
1637
Genmab
GMAB
$17.7B
– –
-186,082
Closed -$3.64M
GMAB icon
1638
PUT
Genmab
GMAB
$17.7B
– –
-302,400
Closed -$5.92M
GNW icon
1639
CALL
Genworth Financial
GNW
$3.76B
– –
-216,300
Closed -$1.53M
GNW icon
1640
PUT
Genworth Financial
GNW
$3.76B
– –
-273,000
Closed -$1.94M
GSAT icon
1641
Globalstar
GSAT
$10.7B
– –
-17,017
Closed -$343K
GSM icon
1642
CALL
FerroAtlántica
GSM
$594M
– –
-80,000
Closed -$297K
GTX icon
1643
CALL
Garrett Motion
GTX
$5.81B
– –
-50,000
Closed -$419K
GTX icon
1644
PUT
Garrett Motion
GTX
$5.81B
– –
-50,000
Closed -$419K
H icon
1645
Hyatt Hotels
H
$16.4B
– –
-757
Closed -$94.4K
HAS icon
1646
Hasbro
HAS
$13.3B
– –
-44,250
Closed -$2.72M
HBAN icon
1647
Huntington Bancshares
HBAN
$34.4B
– –
-4,000
Closed -$60K
HCA icon
1648
CALL
HCA Healthcare
HCA
$87.2B
– –
-100,000
Closed -$34.6M
HCC icon
1649
Warrior Met Coal
HCC
$4.19B
– –
-7,650
Closed -$365K
HCC icon
1650
PUT
Warrior Met Coal
HCC
$4.19B
– –
-42,500
Closed -$2.03M
64 65
66
67 68

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.