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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
HD icon
1651
CALL
Home Depot
HD
$331B
– –
-100,000
Closed -$36.6M
HEES
1652
CALL
DELISTED
H&E Equipment Services
HEES
– –
-60,600
Closed -$5.74M
HEES
1653
PUT
DELISTED
H&E Equipment Services
HEES
– –
-147,000
Closed -$13.9M
HESM icon
1654
Hess Midstream
HESM
$5.24B
– –
-42,694
Closed -$1.81M
HLX icon
1655
Helix Energy Solutions
HLX
$1.4B
– –
-29,435
Closed -$195K
HOLX
1656
DELISTED
Hologic
HOLX
– –
-24,000
Closed -$1.44M
HOLX
1657
PUT
DELISTED
Hologic
HOLX
– –
-45,000
Closed -$2.78M
HON icon
1658
Honeywell
HON
$77B
– –
-28,731
Closed -$5.73M
HRI icon
1659
Herc Holdings
HRI
$5.02B
– –
-675
Closed -$81.9K
HTZ icon
1660
Hertz
HTZ
$499M
– –
-191,000
Closed -$1.19M
HWM icon
1661
CALL
Howmet Aerospace
HWM
$113B
– –
-23,300
Closed -$3.02M
PPLI
1662
PUT
People Inc
PPLI
$3.09B
– –
-243,800
Closed -$7.57M
IBN icon
1663
PUT
ICICI Bank
IBN
$108B
– –
-130,000
Closed -$4.1M
ICE icon
1664
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-40,000
Closed -$6.9M
ICUI icon
1665
ICU Medical
ICUI
$4.21B
– –
-12,510
Closed -$1.74M
IDYA icon
1666
CALL
IDEAYA Biosciences
IDYA
$3.42B
– –
-27,100
Closed -$444K
ILMN icon
1667
PUT
Illumina
ILMN
$31B
– –
-78,400
Closed -$6.22M
IMAX icon
1668
CALL
IMAX
IMAX
$2.62B
– –
-50,000
Closed -$1.32M
IMCR icon
1669
CALL
Immunocore
IMCR
$1.72B
– –
-27,500
Closed -$816K
IMNM icon
1670
Immunome
IMNM
$2.58B
– –
-750,000
Closed -$5.05M
IMNM icon
1671
PUT
Immunome
IMNM
$2.58B
– –
-750,000
Closed -$5.05M
INFA
1672
DELISTED
Informatica
INFA
– –
-8,000
Closed -$165K
INMD icon
1673
InMode
INMD
$870M
– –
-12,361
Closed -$219K
INTC icon
1674
CALL
Intel
INTC
$455B
– –
-3,354,900
Closed -$76.2M
INTC icon
1675
PUT
Intel
INTC
$455B
– –
-30,000
Closed -$681K
65 66
67
68 69

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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.