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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
CSX icon
1726
CSX Corp
CSX
$96B
– –
-32,600
Closed -$1.11M
CTRE icon
1727
CareTrust REIT
CTRE
$10.1B
– –
-119,583
Closed -$3.66M
CTRE icon
1728
PUT
CareTrust REIT
CTRE
$10.1B
– –
-458,400
Closed -$14M
CVE icon
1729
Cenovus Energy
CVE
$52.3B
– –
-80,000
Closed -$1.25M
CVI icon
1730
CALL
CVR Energy
CVI
$3.43B
– –
-267,900
Closed -$7.19M
CVS icon
1731
CALL
CVS Health
CVS
$137B
– –
-46,200
Closed -$3.19M
CX icon
1732
CALL
Cemex
CX
$17.6B
– –
-200,000
Closed -$1.39M
CYD icon
1733
China Yuchai International
CYD
$1.75B
– –
-65,300
Closed -$1.56M
CYD icon
1734
PUT
China Yuchai International
CYD
$1.75B
– –
-99,200
Closed -$2.37M
CYH icon
1735
Community Health Systems
CYH
$383M
– –
-115,786
Closed -$394K
CYH icon
1736
PUT
Community Health Systems
CYH
$383M
– –
-550,000
Closed -$1.87M
DAN icon
1737
CALL
Dana Inc
DAN
$2.93B
– –
-15,500
Closed -$266K
DAN icon
1738
PUT
Dana Inc
DAN
$2.93B
– –
-2,500
Closed -$42.9K
DAWN
1739
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-40,000
Closed -$260K
DBRG icon
1740
CALL
DigitalBridge
DBRG
$2.93B
– –
-275,000
Closed -$2.85M
DCOM icon
1741
PUT
Dime Commercial Bancshares
DCOM
$1.77B
– –
-38,600
Closed -$1.04M
DE icon
1742
Deere & Co
DE
$169B
– –
-1,600
Closed -$814K
DGX icon
1743
CALL
Quest Diagnostics
DGX
$25.6B
– –
-40,000
Closed -$7.19M
DGX icon
1744
Quest Diagnostics
DGX
$25.6B
– –
-4,900
Closed -$880K
DGX icon
1745
PUT
Quest Diagnostics
DGX
$25.6B
– –
-16,000
Closed -$2.87M
DLR icon
1746
CALL
Digital Realty Trust
DLR
$72.4B
– –
-9,800
Closed -$1.71M
DLR icon
1747
Digital Realty Trust
DLR
$72.4B
– –
-2,300
Closed -$401K
DLR icon
1748
PUT
Digital Realty Trust
DLR
$72.4B
– –
-59,800
Closed -$10.4M
DOCS icon
1749
Doximity
DOCS
$3.77B
– –
-21,563
Closed -$1.32M
DOCS icon
1750
PUT
Doximity
DOCS
$3.77B
– –
-30,000
Closed -$1.84M
68 69
70
71 72

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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
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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.