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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
DOUG icon
1751
Douglas Elliman
DOUG
$158M
– –
-59,588
Closed -$138K
DPZ icon
1752
Domino's
DPZ
$11.4B
– –
-7,500
Closed -$3.38M
DPZ icon
1753
PUT
Domino's
DPZ
$11.4B
– –
-60,900
Closed -$27.4M
DRI icon
1754
PUT
Darden Restaurants
DRI
$23.4B
– –
-50,000
Closed -$10.9M
DV icon
1755
DoubleVerify
DV
$1.68B
– –
-44,798
Closed -$664K
ECVT icon
1756
Ecovyst
ECVT
$1.34B
– –
-21,400
Closed -$176K
EE icon
1757
Excelerate Energy
EE
$1.2B
– –
-33,986
Closed -$849K
EE icon
1758
PUT
Excelerate Energy
EE
$1.2B
– –
-118,400
Closed -$3.47M
EG icon
1759
Everest Group
EG
$15.4B
– –
-10,000
Closed -$3.4M
EG icon
1760
PUT
Everest Group
EG
$15.4B
– –
-27,300
Closed -$9.28M
EH
1761
CALL
EHang Holdings
EH
$398M
– –
-103,200
Closed -$1.79M
EIX icon
1762
Edison International
EIX
$30.3B
– –
-30,000
Closed -$1.62M
EL icon
1763
Estee Lauder
EL
$30.1B
– –
-40,000
Closed -$3.23M
ELF icon
1764
e.l.f. Beauty
ELF
$4.95B
– –
-2,000
Closed -$249K
EME icon
1765
Emcor
EME
$33B
– –
-2,300
Closed -$1.4M
ENPH icon
1766
CALL
Enphase Energy
ENPH
$5.01B
– –
-195,000
Closed -$7.73M
ENPH icon
1767
Enphase Energy
ENPH
$5.01B
– –
-21,235
Closed -$842K
ENPH icon
1768
PUT
Enphase Energy
ENPH
$5.01B
– –
-872,800
Closed -$34.6M
ENVX icon
1769
Enovix
ENVX
$923M
– –
-2,457
Closed -$27.2K
EOLS icon
1770
CALL
Evolus
EOLS
$407M
– –
-600,000
Closed -$5.53M
EQX icon
1771
Equinox Gold
EQX
$7.51B
– –
-32,000
Closed -$255K
EMBJ
1772
CALL
Embraer S.A. ADS
EMBJ
$12.1B
– –
-53,400
Closed -$3.04M
ET icon
1773
PUT
Energy Transfer Partners
ET
$68.5B
– –
-190,000
Closed -$3.44M
ETN icon
1774
PUT
Eaton
ETN
$155B
– –
-15,000
Closed -$5.35M
ETNB
1775
CALL
DELISTED
89bio
ETNB
– –
-40,000
Closed -$393K
69 70
71
72 73

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ASRS
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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
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.