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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
NTAP icon
1751
NetApp
NTAP
$37.3B
– –
-2,000
Closed -$176K
NU icon
1752
CALL
Nu Holdings
NU
$68.5B
– –
-50,000
Closed -$512K
NU icon
1753
PUT
Nu Holdings
NU
$68.5B
– –
-300,000
Closed -$3.07M
NUGT icon
1754
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-90,000
Closed -$5.59M
NUGT icon
1755
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-52,500
Closed -$3.26M
NUVL
1756
CALL
DELISTED
Nuvalent
NUVL
– –
-30,000
Closed -$2.13M
NVAX icon
1757
Novavax
NVAX
$1.52B
– –
-94,345
Closed -$625K
NVDA icon
1758
NVIDIA
NVDA
$5.12T
– –
-2,350,000
Closed -$255M
NVDA icon
1759
PUT
NVIDIA
NVDA
$5.12T
– –
-2,350,000
Closed -$255M
NVO
1760
PUT
Novo Nordisk
NVO
$188B
– –
-344,300
Closed -$23.9M
NVTS icon
1761
Navitas Semiconductor
NVTS
$2.82B
– –
-9,900
Closed -$38.2K
NXPI icon
1762
NXP Semiconductors
NXPI
$57.1B
– –
-2,000
Closed -$380K
NXST icon
1763
CALL
Nexstar Media Group
NXST
$5.2B
– –
-104,700
Closed -$18.8M
NXT icon
1764
CALL
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-11,200
Closed -$472K
NXT icon
1765
PUT
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-8,700
Closed -$367K
ODD icon
1766
ODDITY Tech
ODD
$828M
– –
-24,508
Closed -$1.06M
OGN icon
1767
Organon & Co
OGN
$3.59B
– –
-18,058
Closed -$269K
OKE icon
1768
CALL
Oneok
OKE
$59.7B
– –
-98,500
Closed -$9.77M
OKE icon
1769
PUT
Oneok
OKE
$59.7B
– –
-15,000
Closed -$1.49M
OLPX
1770
DELISTED
Olaplex Holdings
OLPX
– –
-16,500
Closed -$21K
OM icon
1771
CALL
Outset Medical
OM
$59M
– –
-30,000
Closed -$332K
OMC icon
1772
Omnicom Group
OMC
$21.9B
– –
-3,500
Closed -$290K
ONEW icon
1773
PUT
OneWater Marine
ONEW
$168M
– –
-14,100
Closed -$228K
OPFI icon
1774
CALL
OppFi
OPFI
$615M
– –
-200,000
Closed -$1.86M
OPRA
1775
Opera Ltd
OPRA
$1.64B
– –
-9,200
Closed -$147K
69 70
71
72 73

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BPA
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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.