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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
SYY icon
1876
CALL
Sysco
SYY
$40.6B
– –
-18,900
Closed -$1.42M
TALK icon
1877
CALL
Talkspace
TALK
$874M
– –
-100
Closed -$256
TDUP icon
1878
ThredUp
TDUP
$738M
– –
-63,760
Closed -$154K
TDUP icon
1879
PUT
ThredUp
TDUP
$738M
– –
-262,500
Closed -$633K
TDY icon
1880
CALL
Teledyne Technologies
TDY
$30.4B
– –
-5,000
Closed -$2.49M
TDY icon
1881
Teledyne Technologies
TDY
$30.4B
– –
-550
Closed -$274K
TEAM icon
1882
Atlassian
TEAM
$25B
– –
-3,000
Closed -$637K
TEAM icon
1883
PUT
Atlassian
TEAM
$25B
– –
-20,000
Closed -$4.24M
TECK icon
1884
Teck Resources
TECK
$29.8B
– –
-30,000
Closed -$1.08M
TEVA icon
1885
CALL
Teva Pharmaceuticals
TEVA
$40.5B
– –
-363,300
Closed -$5.58M
TEVA icon
1886
Teva Pharmaceuticals
TEVA
$40.5B
– –
-259,800
Closed -$3.99M
TEVA icon
1887
PUT
Teva Pharmaceuticals
TEVA
$40.5B
– –
-662,300
Closed -$10.2M
TFC icon
1888
PUT
Truist Financial
TFC
$63.5B
– –
-120,000
Closed -$4.94M
TGTX icon
1889
PUT
TG Therapeutics
TGTX
$8B
– –
-90,700
Closed -$3.58M
THC icon
1890
CALL
Tenet Healthcare
THC
$20.3B
– –
-50,000
Closed -$6.72M
TIXT
1891
DELISTED
TELUS International
TIXT
– –
-7,978
Closed -$21.5K
TIXT
1892
PUT
DELISTED
TELUS International
TIXT
– –
-200,000
Closed -$538K
TKO icon
1893
TKO Group
TKO
$13.6B
– –
-22,623
Closed -$3.63M
TM icon
1894
Toyota
TM
$223B
– –
-1,551
Closed -$274K
TM icon
1895
PUT
Toyota
TM
$223B
– –
-3,500
Closed -$618K
TNDM icon
1896
CALL
Tandem Diabetes Care
TNDM
$1.28B
– –
-100,000
Closed -$1.92M
TPH
1897
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-20,000
Closed -$638K
TPH
1898
DELISTED
Tri Pointe Homes
TPH
– –
-15,390
Closed -$491K
TPH
1899
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-20,000
Closed -$638K
TPIC
1900
CALL
DELISTED
TPI Composites
TPIC
– –
-758,600
Closed -$611K
74 75
76
77 78

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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.