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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
Cap. Flow
+$2.28B
Cap. Flow %
17.8%
Top 10 Hldgs %
15.6%
Holding
2,120
New
741
Increased
362
Reduced
312
Closed
513

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
NVDA icon
NVIDIA
NVDA
+$87.2M
3
SOC icon
Sable Offshore Corp
SOC
+$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$25.8M
2
SKX
Skechers
SKX
+$20.1M
3
REGN icon
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
AGL icon
1626
PUT
Agilon Health
AGL
$1.51B
– –
-15,308
Closed -$880K
AIV
1627
Aimco
AIV
$378M
– –
-37,320
Closed -$323K
AKAM icon
1628
Akamai
AKAM
$15.9B
– –
-10,000
Closed -$798K
AL
1629
DELISTED
Air Lease Corp
AL
– –
-26,248
Closed -$1.57M
AL
1630
PUT
DELISTED
Air Lease Corp
AL
– –
-92,000
Closed -$5.38M
ALDX icon
1631
Aldeyra Therapeutics
ALDX
$90.5M
– –
-12,664
Closed -$48.5K
ALKS icon
1632
Alkermes
ALKS
$8.5B
– –
-6,460
Closed -$182K
ALKS icon
1633
PUT
Alkermes
ALKS
$8.5B
– –
-17,000
Closed -$486K
ALT icon
1634
CALL
Altimmune
ALT
$576M
– –
-322,800
Closed -$1.25M
ALT icon
1635
PUT
Altimmune
ALT
$576M
– –
-1,331,200
Closed -$5.15M
AMBA icon
1636
PUT
Ambarella
AMBA
$2.85B
– –
-150,000
Closed -$9.91M
AMCR icon
1637
CALL
Amcor
AMCR
$21.6B
– –
-28,160
Closed -$1.29M
AMED
1638
PUT
DELISTED
Amedisys
AMED
– –
-349,400
Closed -$34.4M
AMGN icon
1639
CALL
Amgen
AMGN
$213B
– –
-6,000
Closed -$1.68M
AMKR icon
1640
Amkor Technology
AMKR
$11.6B
– –
-118,334
Closed -$2.85M
AMTB icon
1641
Amerant Bancorp
AMTB
$1.19B
– –
-3,852
Closed -$70.2K
AMTB icon
1642
PUT
Amerant Bancorp
AMTB
$1.19B
– –
-60,000
Closed -$1.09M
APA icon
1643
CALL
APA Corp
APA
$12.5B
– –
-100,000
Closed -$1.83M
APGE icon
1644
PUT
Apogee Therapeutics
APGE
$10.1B
– –
-57,600
Closed -$2.5M
APH icon
1645
CALL
Amphenol
APH
$174B
– –
-48,200
Closed -$4.76M
APH icon
1646
Amphenol
APH
$174B
– –
-20,000
Closed -$1.98M
AQN icon
1647
CALL
Algonquin Power & Utilities
AQN
$4.76B
– –
-2,000,000
Closed -$11.5M
AR icon
1648
PUT
Antero Resources
AR
$10.6B
– –
-375,000
Closed -$15.1M
ARDX icon
1649
Ardelyx
ARDX
$1.25B
– –
-130,500
Closed -$512K
ARI
1650
Apollo Commercial Real Estate
ARI
$883M
– –
-96,213
Closed -$931K
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 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.