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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
LLY icon
1876
PUT
Eli Lilly
LLY
$1.07T
– –
-19,200
Closed -$15M
LMND icon
1877
CALL
Lemonade
LMND
$4.79B
– –
-70,000
Closed -$3.07M
LMNR icon
1878
Limoneira
LMNR
$242M
– –
-1,251
Closed -$19.6K
LNG icon
1879
Cheniere Energy
LNG
$54.6B
– –
-2,400
Closed -$564K
LNG icon
1880
PUT
Cheniere Energy
LNG
$54.6B
– –
-25,000
Closed -$6.09M
LNTH icon
1881
CALL
Lantheus
LNTH
$7B
– –
-136,000
Closed -$11.1M
LNTH icon
1882
PUT
Lantheus
LNTH
$7B
– –
-100,000
Closed -$8.19M
LTH icon
1883
CALL
Life Time Group Holdings
LTH
$9.62B
– –
-100,000
Closed -$3.03M
LUV icon
1884
CALL
Southwest Airlines
LUV
$22.2B
– –
-125,000
Closed -$4.05M
LVS icon
1885
CALL
Las Vegas Sands
LVS
$31.7B
– –
-140,000
Closed -$6.09M
LVS icon
1886
PUT
Las Vegas Sands
LVS
$31.7B
– –
-120,000
Closed -$5.22M
LW icon
1887
Lamb Weston
LW
$7.17B
– –
-30,397
Closed -$1.66M
MA icon
1888
Mastercard
MA
$489B
– –
-23,700
Closed -$13.6M
MAG
1889
DELISTED
MAG Silver
MAG
– –
-78,000
Closed -$1.65M
MAR icon
1890
CALL
Marriott International
MAR
$100B
– –
-60,000
Closed -$16.4M
MATW icon
1891
Matthews International
MATW
$881M
– –
-9,000
Closed -$215K
MCD icon
1892
CALL
McDonald's
MCD
$192B
– –
-60,000
Closed -$17.5M
MCFT icon
1893
CALL
MasterCraft Boat Holdings
MCFT
$601M
– –
-22,500
Closed -$418K
MCFT icon
1894
MasterCraft Boat Holdings
MCFT
$601M
– –
-823
Closed -$15.3K
MCFT icon
1895
PUT
MasterCraft Boat Holdings
MCFT
$601M
– –
-22,500
Closed -$418K
MCHP icon
1896
CALL
Microchip Technology
MCHP
$41.8B
– –
-12,500
Closed -$880K
MDLZ icon
1897
CALL
Mondelez International
MDLZ
$77.8B
– –
-38,800
Closed -$2.62M
MDT icon
1898
CALL
Medtronic
MDT
$108B
– –
-31,200
Closed -$2.72M
ONT
1899
Onterris Inc
ONT
$719M
– –
-1,460
Closed -$38.2K
MET icon
1900
MetLife
MET
$61.3B
– –
-26,500
Closed -$2.13M
74 75
76
77 78

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 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.