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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
EW icon
1776
Edwards Lifesciences
EW
$47.8B
– –
-7,012
Closed -$548K
EYE icon
1777
National Vision
EYE
$1.66B
– –
-83,000
Closed -$2.04M
FANG icon
1778
CALL
Diamondback Energy
FANG
$55.1B
– –
-18,800
Closed -$2.58M
FANG icon
1779
PUT
Diamondback Energy
FANG
$55.1B
– –
-7,500
Closed -$1.03M
FDX icon
1780
PUT
FedEx
FDX
$73.5B
– –
-19,200
Closed -$4.36M
FFIV icon
1781
CALL
F5
FFIV
$23B
– –
-18,000
Closed -$5.3M
FISV
1782
CALL
Fiserv Inc
FISV
$27.9B
– –
-276,000
Closed -$47.6M
FL
1783
CALL
DELISTED
Foot Locker
FL
– –
-227,700
Closed -$5.58M
FL
1784
PUT
DELISTED
Foot Locker
FL
– –
-82,500
Closed -$2.02M
FLNC icon
1785
Fluence Energy
FLNC
$1.79B
– –
-47,000
Closed -$393K
FND icon
1786
Floor & Decor
FND
$5.99B
– –
-8,000
Closed -$608K
FND icon
1787
PUT
Floor & Decor
FND
$5.99B
– –
-50,000
Closed -$3.8M
FNKO icon
1788
Funko
FNKO
$342M
– –
-82,500
Closed -$393K
FNV icon
1789
CALL
Franco-Nevada
FNV
$41.4B
– –
-10,000
Closed -$1.64M
FNV icon
1790
Franco-Nevada
FNV
$41.4B
– –
-13,245
Closed -$2.17M
FOA icon
1791
Finance of America Companies
FOA
$211M
– –
-1,746
Closed -$43.6K
FORM icon
1792
CALL
FormFactor
FORM
$7.7B
– –
-25,000
Closed -$860K
FROG icon
1793
CALL
JFrog
FROG
$9.84B
– –
-20,500
Closed -$900K
FUN icon
1794
Cedar Fair
FUN
$1.8B
– –
-195,206
Closed -$5.18M
FXI icon
1795
CALL
iShares China Large-Cap ETF
FXI
$4.22B
– –
-22,500
Closed -$827K
FXI icon
1796
iShares China Large-Cap ETF
FXI
$4.22B
– –
-7,800
Closed -$287K
GBX icon
1797
The Greenbrier Companies
GBX
$1.56B
– –
-300
Closed -$13.8K
TDAY
1798
CALL
USA Today Co
TDAY
$1.22B
– –
-250,000
Closed -$895K
GCMG icon
1799
CALL
GCM Grosvenor
GCMG
$756M
– –
-40,000
Closed -$462K
GDS icon
1800
GDS Holdings
GDS
$6.29B
– –
-40,000
Closed -$1.42M
70 71
72
73 74

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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.