We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+17.45%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.37B
Cap. Flow
-$1.22B
Cap. Flow %
-13.56%
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 Miscellaneous 88.58%
2 Healthcare 3.09%
3 Consumer Discretionary 2.5%
4 Technology 1.62%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1651
CALL
Home Depot
HD
$305B
– –
-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
$5.11B
– –
-42,694
Closed -$1.81M
HOS
1655
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-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
$64.5B
– –
-28,731
Closed -$5.73M
HRI icon
1659
Herc Holdings
HRI
$4.65B
– –
-675
Closed -$81.9K
HTZ icon
1660
Hertz
HTZ
$688M
– –
-191,000
Closed -$1.19M
HWM icon
1661
CALL
Howmet Aerospace
HWM
$89.6B
– –
-23,300
Closed -$3.02M
PPLI
1662
PUT
People Inc
PPLI
$2.85B
– –
-243,800
Closed -$7.57M
IBN icon
1663
PUT
ICICI Bank
IBN
$102B
– –
-130,000
Closed -$4.1M
ICE icon
1664
CALL
Intercontinental Exchange
ICE
$88.1B
– –
-40,000
Closed -$6.9M
ICUI icon
1665
ICU Medical
ICUI
$3.9B
– –
-12,510
Closed -$1.74M
IDYA icon
1666
CALL
IDEAYA Biosciences
IDYA
$3.63B
– –
-27,100
Closed -$444K
ILMN icon
1667
PUT
Illumina
ILMN
$33.6B
– –
-78,400
Closed -$6.22M
IMAX icon
1668
CALL
IMAX
IMAX
$2.89B
– –
-50,000
Closed -$1.32M
IMCR icon
1669
CALL
Immunocore
IMCR
$1.64B
– –
-27,500
Closed -$816K
IMNM icon
1670
Immunome
IMNM
$2.72B
– –
-750,000
Closed -$5.05M
IMNM icon
1671
PUT
Immunome
IMNM
$2.72B
– –
-750,000
Closed -$5.05M
INFA
1672
DELISTED
Informatica
INFA
– –
-8,000
Closed -$165K
INMD icon
1673
InMode
INMD
$856M
– –
-12,361
Closed -$219K
INTC icon
1674
CALL
Intel
INTC
$513B
– –
-3,354,900
Closed -$76.2M
INTC icon
1675
PUT
Intel
INTC
$513B
– –
-30,000
Closed -$681K
65 66
67
68 69

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 $1.22B 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 Miscellaneous at 89% of assets, up from 79% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.