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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
ROCK icon
1826
PUT
Gibraltar Industries
ROCK
$1.33B
– –
-50,000
Closed -$2.93M
ROST icon
1827
CALL
Ross Stores
ROST
$72.3B
– –
-30,000
Closed -$3.83M
ROST icon
1828
Ross Stores
ROST
$72.3B
– –
-3,000
Closed -$383K
ROST icon
1829
PUT
Ross Stores
ROST
$72.3B
– –
-30,000
Closed -$3.83M
RPRX icon
1830
PUT
Royalty Pharma
RPRX
$26B
– –
-15,000
Closed -$467K
RUN icon
1831
Sunrun
RUN
$2.02B
– –
-914,455
Closed -$7.19M
RWT
1832
PUT
Redwood Trust
RWT
$491M
– –
-30,000
Closed -$182K
SBGI icon
1833
CALL
Sinclair Inc
SBGI
$1.02B
– –
-19,300
Closed -$307K
SBRA icon
1834
CALL
Sabra Healthcare REIT
SBRA
$5.18B
– –
-7,100
Closed -$124K
SCI icon
1835
CALL
Service Corp International
SCI
$11.1B
– –
-70,100
Closed -$5.62M
SCI icon
1836
PUT
Service Corp International
SCI
$11.1B
– –
-70,100
Closed -$5.62M
SDRL icon
1837
Seadrill
SDRL
$3.11B
– –
-27,418
Closed -$685K
SFIX
1838
Stitch Fix
SFIX
$392M
– –
-66,461
Closed -$216K
SGML icon
1839
Sigma Lithium
SGML
$1.02B
– –
-58,104
Closed -$604K
SGMO
1840
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-55,700
Closed -$36.5K
SHAK icon
1841
Shake Shack
SHAK
$2.35B
– –
-17,500
Closed -$1.91M
SIBN icon
1842
CALL
SI-BONE Inc
SIBN
$831M
– –
-17,500
Closed -$246K
SIG icon
1843
CALL
Signet Jewelers
SIG
$3.83B
– –
-163,700
Closed -$9.5M
SIL icon
1844
CALL
Global X Silver Miners ETF NEW
SIL
$4.92B
– –
-14,500
Closed -$572K
SIMO icon
1845
CALL
Silicon Motion
SIMO
$8.11B
– –
-13,500
Closed -$683K
SIMO icon
1846
Silicon Motion
SIMO
$8.11B
– –
-3,327
Closed -$168K
SKY icon
1847
PUT
Champion Homes
SKY
$4.59B
– –
-39,800
Closed -$3.77M
SKYW icon
1848
CALL
Skywest
SKYW
$3.73B
– –
-58,500
Closed -$5.11M
SLB icon
1849
CALL
SLB Ltd
SLB
$80.4B
– –
-257,000
Closed -$10.7M
SLB icon
1850
PUT
SLB Ltd
SLB
$80.4B
– –
-150,000
Closed -$6.27M
72 73
74
75 76

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BPA
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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.