We are live on ! Find out more
CM

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
PKG icon
1801
Packaging Corp of America
PKG
$20.6B
– –
-5,625
Closed -$1.11M
PLTR icon
1802
CALL
Palantir
PLTR
$415B
– –
-165,000
Closed -$13.9M
PLTR icon
1803
PUT
Palantir
PLTR
$415B
– –
-69,700
Closed -$5.88M
PLUG icon
1804
CALL
Plug Power
PLUG
$2.86B
– –
-12,500,000
Closed -$16.9M
PM icon
1805
CALL
Philip Morris
PM
$303B
– –
-91,400
Closed -$14.5M
PM icon
1806
PUT
Philip Morris
PM
$303B
– –
-35,000
Closed -$5.56M
PPL
1807
CALL
PPL Corp
PPL
$25B
– –
-25,000
Closed -$903K
PRAX icon
1808
CALL
Praxis Precision Medicines
PRAX
$8.74B
– –
-173,200
Closed -$6.56M
PRAX icon
1809
PUT
Praxis Precision Medicines
PRAX
$8.74B
– –
-113,700
Closed -$4.31M
PRGO icon
1810
Perrigo
PRGO
$1.88B
– –
-20,200
Closed -$566K
PSA icon
1811
PUT
Public Storage
PSA
$55.4B
– –
-36,600
Closed -$11M
PTON icon
1812
CALL
Peloton Interactive
PTON
$2.13B
– –
-132,300
Closed -$836K
QRVO icon
1813
PUT
Qorvo
QRVO
$10.4B
– –
-24,000
Closed -$1.74M
RBLX icon
1814
CALL
Roblox
RBLX
$35.9B
– –
-100,000
Closed -$5.83M
RHI icon
1815
Robert Half
RHI
$3.92B
– –
-90,100
Closed -$4.91M
RHI icon
1816
PUT
Robert Half
RHI
$3.92B
– –
-302,300
Closed -$16.5M
RICK icon
1817
RCI Hospitality Holdings
RICK
$218M
– –
-8,850
Closed -$380K
RIOT icon
1818
CALL
Riot Platforms
RIOT
$7.39B
– –
-300,000
Closed -$2.14M
RITM icon
1819
Rithm Capital
RITM
$5.34B
– –
-1,300
Closed -$14.3K
RJF icon
1820
CALL
Raymond James Financial
RJF
$32.5B
– –
-40,000
Closed -$5.56M
RKT icon
1821
Rocket Companies
RKT
$37.3B
– –
-67,000
Closed -$869K
RL icon
1822
Ralph Lauren
RL
$20B
– –
-17,000
Closed -$3.75M
RMD icon
1823
CALL
ResMed
RMD
$33.1B
– –
-17,500
Closed -$3.92M
RMD icon
1824
ResMed
RMD
$33.1B
– –
-4,000
Closed -$895K
ROCK icon
1825
Gibraltar Industries
ROCK
$1.33B
– –
-14,761
Closed -$866K
71 72
73
74 75

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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.