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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
CDTX
1701
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-42,900
Closed -$2.09M
CECO icon
1702
Ceco Environmental
CECO
$3.92B
– –
-8,000
Closed -$226K
CENX icon
1703
PUT
Century Aluminum
CENX
$4.33B
– –
-99,100
Closed -$1.79M
CFLT
1704
CALL
DELISTED
Confluent
CFLT
– –
-15,000
Closed -$374K
CG icon
1705
CALL
Carlyle Group
CG
$16.6B
– –
-99,000
Closed -$5.09M
CGEM icon
1706
PUT
Cullinan Oncology
CGEM
$1.06B
– –
-582,100
Closed -$4.38M
CHWY icon
1707
CALL
Chewy
CHWY
$9.3B
– –
-60,000
Closed -$2.56M
CLF icon
1708
CALL
Cleveland-Cliffs
CLF
$6.91B
– –
-125,000
Closed -$950K
CLS icon
1709
Celestica
CLS
$37.3B
– –
-45,557
Closed -$9.18M
CLW icon
1710
CALL
Clearwater Paper
CLW
$294M
– –
-47,600
Closed -$1.3M
CM icon
1711
Canadian Imperial Bank of Commerce
CM
$107B
– –
-36,252
Closed -$2.73M
CMPX icon
1712
PUT
Compass Therapeutics
CMPX
$360M
– –
-2,493,500
Closed -$6.48M
CNC icon
1713
PUT
Centene
CNC
$28.9B
– –
-60,000
Closed -$3.26M
COHR icon
1714
Coherent
COHR
$45.4B
– –
-2,800
Closed -$279K
VISN
1715
CALL
Vistance Networks Inc
VISN
$2.61B
– –
-300,000
Closed -$2.48M
COP icon
1716
CALL
ConocoPhillips
COP
$142B
– –
-100,000
Closed -$8.97M
COR icon
1717
CALL
Cencora
COR
$61.8B
– –
-169,000
Closed -$50.7M
COR icon
1718
PUT
Cencora
COR
$61.8B
– –
-112,500
Closed -$33.7M
CORT icon
1719
PUT
Corcept Therapeutics
CORT
$9.82B
– –
-100,000
Closed -$7.34M
CORZ icon
1720
Core Scientific
CORZ
$6.3B
– –
-71,086
Closed -$1.04M
CP icon
1721
CALL
Canadian Pacific Kansas City
CP
$81.4B
– –
-100,000
Closed -$7.93M
CPNG icon
1722
Coupang
CPNG
$27.9B
– –
-29,000
Closed -$877K
CPRI icon
1723
Capri Holdings
CPRI
$1.84B
– –
-24,000
Closed -$481K
CRDO icon
1724
CALL
Credo Technology Group
CRDO
$35.1B
– –
-115,400
Closed -$10.7M
CRDO icon
1725
Credo Technology Group
CRDO
$35.1B
– –
-12,500
Closed -$1.16M
67 68
69
70 71

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.