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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
GE icon
1801
GE Aerospace
GE
$375B
– –
-18,500
Closed -$4.76M
GE icon
1802
PUT
GE Aerospace
GE
$375B
– –
-50,000
Closed -$12.9M
GES
1803
DELISTED
Guess Inc
GES
– –
-37,434
Closed -$453K
GES
1804
PUT
DELISTED
Guess Inc
GES
– –
-150,000
Closed -$1.81M
GGAL icon
1805
Galicia Financial Group
GGAL
$8.03B
– –
-275,708
Closed -$11.8M
GIII icon
1806
PUT
G-III Apparel Group
GIII
$1.52B
– –
-34,100
Closed -$764K
GLBE icon
1807
CALL
Global E Online
GLBE
$6.34B
– –
-114,000
Closed -$3.82M
GLBE icon
1808
Global E Online
GLBE
$6.34B
– –
-600
Closed -$20.1K
LKFT
1809
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-305,800
Closed -$8.56M
GLW icon
1810
Corning
GLW
$123B
– –
-93,000
Closed -$6.08M
GMED icon
1811
Globus Medical
GMED
$10.6B
– –
-36,507
Closed -$2.15M
GMS
1812
CALL
DELISTED
GMS Inc
GMS
– –
-112,600
Closed -$12.2M
GNW icon
1813
Genworth Financial
GNW
$3.79B
– –
-97,117
Closed -$801K
GOGL
1814
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-500,000
Closed -$3.66M
GOOGL icon
1815
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-12,900
Closed -$2.7M
GOSS icon
1816
Gossamer Bio
GOSS
$97.5M
– –
-25,480
Closed -$56.2K
GPC icon
1817
CALL
Genuine Parts
GPC
$17.6B
– –
-77,900
Closed -$9.45M
GXO icon
1818
GXO Logistics
GXO
$6.13B
– –
-5,000
Closed -$257K
GXO icon
1819
PUT
GXO Logistics
GXO
$6.13B
– –
-125,000
Closed -$6.09M
HAL icon
1820
CALL
Halliburton
HAL
$26.8B
– –
-100,000
Closed -$2.04M
HASI icon
1821
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-29,500
Closed -$792K
HASI icon
1822
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-29,500
Closed -$792K
HIMS icon
1823
PUT
Hims & Hers Health
HIMS
$7B
– –
-170,000
Closed -$8.47M
HLT icon
1824
Hilton Worldwide
HLT
$75.3B
– –
-14,100
Closed -$3.81M
HLX icon
1825
CALL
Helix Energy Solutions
HLX
$1.42B
– –
-60,000
Closed -$374K
71 72
73
74 75

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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
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.