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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
+17.45%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.37B
Cap. Flow
-$2.48B
Cap. Flow %
-27.43%
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 Healthcare 3.09%
2 Consumer Discretionary 2.5%
3 Technology 1.62%
4 Financials 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
1801
Packaging Corp of America
PKG
$21.9B
– –
-5,625
Closed -$1.11M
PLTR icon
1802
CALL
Palantir
PLTR
$293B
– –
-165,000
Closed -$13.9M
PLTR icon
1803
PUT
Palantir
PLTR
$293B
– –
-69,700
Closed -$5.88M
PLUG icon
1804
CALL
Plug Power
PLUG
$2.85B
– –
-12,500,000
Closed -$16.9M
PM icon
1805
CALL
Philip Morris
PM
$297B
– –
-91,400
Closed -$14.5M
PM icon
1806
PUT
Philip Morris
PM
$297B
– –
-35,000
Closed -$5.56M
PPL
1807
CALL
PPL Corp
PPL
$26.5B
– –
-25,000
Closed -$903K
PRAX icon
1808
CALL
Praxis Precision Medicines
PRAX
$8.56B
– –
-173,200
Closed -$6.56M
PRAX icon
1809
PUT
Praxis Precision Medicines
PRAX
$8.56B
– –
-113,700
Closed -$4.31M
PRGO icon
1810
Perrigo
PRGO
$1.4B
– –
-20,200
Closed -$566K
PSA icon
1811
PUT
Public Storage
PSA
$60.5B
– –
-36,600
Closed -$11M
PTON icon
1812
CALL
Peloton Interactive
PTON
$2.77B
– –
-132,300
Closed -$836K
QRVO icon
1813
PUT
Qorvo
QRVO
$7.99B
– –
-24,000
Closed -$1.74M
RBLX icon
1814
CALL
Roblox
RBLX
$24.7B
– –
-100,000
Closed -$5.83M
RHI icon
1815
Robert Half
RHI
$3.9B
– –
-90,100
Closed -$4.91M
RHI icon
1816
PUT
Robert Half
RHI
$3.9B
– –
-302,300
Closed -$16.5M
RICK icon
1817
RCI Hospitality Holdings
RICK
$193M
– –
-8,850
Closed -$380K
RIOT icon
1818
CALL
Riot Platforms
RIOT
$7.81B
– –
-300,000
Closed -$2.14M
RITM icon
1819
Rithm Capital
RITM
$5.46B
– –
-1,300
Closed -$14.3K
RJF icon
1820
CALL
Raymond James Financial
RJF
$33.7B
– –
-40,000
Closed -$5.56M
RKT icon
1821
Rocket Companies
RKT
$36.6B
– –
-67,000
Closed -$869K
RL icon
1822
Ralph Lauren
RL
$22.7B
– –
-17,000
Closed -$3.75M
RMD icon
1823
CALL
ResMed
RMD
$30.5B
– –
-17,500
Closed -$3.92M
RMD icon
1824
ResMed
RMD
$30.5B
– –
-4,000
Closed -$895K
ROCK icon
1825
Gibraltar Industries
ROCK
$1.25B
– –
-14,761
Closed -$866K
71 72
73
74 75

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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 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 $2.48B 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 Healthcare at 3.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

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.