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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
SRTA
1676
Strata Critical Medical Inc
SRTA
$445M
– –
-17,000
Closed -$75.1K
BMA icon
1677
Banco Macro
BMA
$5.89B
– –
-41,478
Closed -$2.91M
BMA icon
1678
PUT
Banco Macro
BMA
$5.89B
– –
-45,900
Closed -$3.22M
BMBL icon
1679
Bumble
BMBL
$386M
– –
-37,920
Closed -$250K
BMBL icon
1680
PUT
Bumble
BMBL
$386M
– –
-79,000
Closed -$521K
BMRN icon
1681
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-12,000
Closed -$660K
BMY icon
1682
Bristol-Myers Squibb
BMY
$128B
– –
-9,100
Closed -$425K
BOOT icon
1683
CALL
Boot Barn
BOOT
$4.71B
– –
-250,000
Closed -$38M
BOOT icon
1684
Boot Barn
BOOT
$4.71B
– –
-68,000
Closed -$10.3M
BORR
1685
CALL
Borr Drilling
BORR
$1.27B
– –
-27,500
Closed -$50.3K
BORR
1686
Borr Drilling
BORR
$1.27B
– –
-8,000
Closed -$14.6K
BPMC
1687
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-27,100
Closed -$3.47M
BPMC
1688
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-91,100
Closed -$11.7M
BRBR icon
1689
BellRing Brands
BRBR
$1.52B
– –
-85,000
Closed -$3.84M
BROS icon
1690
PUT
Dutch Bros
BROS
$9.01B
– –
-37,500
Closed -$2.56M
BRSP
1691
CALL
BrightSpire Capital
BRSP
$683M
– –
-100,000
Closed -$505K
BRZE icon
1692
Braze
BRZE
$2.65B
– –
-20,380
Closed -$578K
BTG icon
1693
PUT
B2Gold
BTG
$5.16B
– –
-120,000
Closed -$433K
BUR icon
1694
PUT
Burford Capital
BUR
$922M
– –
-280,300
Closed -$4M
BWXT icon
1695
CALL
BWX Technologies
BWXT
$16.2B
– –
-39,500
Closed -$5.69M
BX icon
1696
CALL
Blackstone
BX
$106B
– –
-11,200
Closed -$1.68M
BX icon
1697
PUT
Blackstone
BX
$106B
– –
-44,400
Closed -$6.64M
C icon
1698
Citigroup
C
$223B
– –
-55,000
Closed -$5.22M
CAL icon
1699
CALL
Caleres
CAL
$420M
– –
-77,500
Closed -$947K
CCRN
1700
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-500
Closed -$6.53K
66 67
68
69 70

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.