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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
SLG icon
1851
CALL
SL Green Realty
SLG
$3.75B
– –
-105,000
Closed -$6.06M
SMG icon
1852
CALL
ScottsMiracle-Gro
SMG
$3.87B
– –
-45,000
Closed -$2.47M
SMG icon
1853
ScottsMiracle-Gro
SMG
$3.87B
– –
-27,430
Closed -$1.51M
SMH icon
1854
VanEck Semiconductor ETF
SMH
$65.1B
– –
-19,000
Closed -$4.02M
SMTC icon
1855
PUT
Semtech
SMTC
$11B
– –
-70,200
Closed -$2.41M
SNAP icon
1856
CALL
Snap
SNAP
$7.72B
– –
-265,000
Closed -$2.31M
SNAP icon
1857
PUT
Snap
SNAP
$7.72B
– –
-90,000
Closed -$784K
SNOW icon
1858
PUT
Snowflake
SNOW
$103B
– –
-15,000
Closed -$2.19M
SOHU
1859
Sohu.com
SOHU
$357M
– –
-21,947
Closed -$289K
SPCE icon
1860
Virgin Galactic
SPCE
$315M
– –
-11,555
Closed -$35K
SPHR icon
1861
Sphere Entertainment
SPHR
$5.2B
– –
-28,000
Closed -$948K
SRCE icon
1862
CALL
1st Source
SRCE
$2.15B
– –
-15,500
Closed -$927K
SRG
1863
Seritage Growth Properties
SRG
$137M
– –
-11,076
Closed -$35.8K
SRPT icon
1864
Sarepta Therapeutics
SRPT
$1.59B
– –
-7,000
Closed -$299K
STLA icon
1865
Stellantis
STLA
$16.5B
– –
-45,000
Closed -$504K
STX icon
1866
CALL
Seagate
STX
$194B
– –
-12,700
Closed -$1.08M
STX icon
1867
Seagate
STX
$194B
– –
-14,220
Closed -$1.21M
STX icon
1868
PUT
Seagate
STX
$194B
– –
-44,500
Closed -$3.78M
STZ icon
1869
Constellation Brands
STZ
$22.1B
– –
-41,451
Closed -$7.61M
STZ icon
1870
PUT
Constellation Brands
STZ
$22.1B
– –
-108,000
Closed -$19.8M
SU icon
1871
CALL
Suncor Energy
SU
$79.1B
– –
-13,600
Closed -$527K
SUI icon
1872
CALL
Sun Communities
SUI
$15.2B
– –
-9,500
Closed -$1.22M
SVC
1873
Service Properties Trust
SVC
$1.04B
– –
-10,000
Closed -$131K
SWTX
1874
DELISTED
SpringWorks Therapeutics
SWTX
– –
-116,994
Closed -$5.2M
SWTX
1875
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-150,300
Closed -$6.63M
73 74
75
76 77

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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 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.