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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
+35.35%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$3.79B
Cap. Flow
+$419M
Cap. Flow %
3.27%
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 Miscellaneous 87.6%
2 Consumer Discretionary 3.1%
3 Technology 2.68%
4 Healthcare 2.33%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
2076
CALL
Vistra
VST
$50.7B
– –
-4,800
Closed -$930K
VTR icon
2077
CALL
Ventas
VTR
$45.8B
– –
-50,000
Closed -$3.16M
WBA
2078
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,950,900
Closed -$22.4M
WBA
2079
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,428,600
Closed -$16.4M
WDC icon
2080
CALL
Western Digital
WDC
$174B
– –
-150,000
Closed -$9.6M
WHD icon
2081
CALL
Cactus
WHD
$4.87B
– –
-12,300
Closed -$538K
WLY icon
2082
John Wiley & Sons Class A
WLY
$2.43B
– –
-137,267
Closed -$6.13M
WPP icon
2083
WPP
WPP
$5.37B
– –
-19,191
Closed -$672K
WPP icon
2084
PUT
WPP
WPP
$5.37B
– –
-25,000
Closed -$875K
WRAP icon
2085
CALL
Wrap Technologies
WRAP
$103M
– –
-1,600
Closed -$2.5K
WSM icon
2086
CALL
Williams-Sonoma
WSM
$26.8B
– –
-25,000
Closed -$4.08M
WTW icon
2087
PUT
Willis Towers Watson
WTW
$29.1B
– –
-9,000
Closed -$2.76M
WULF icon
2088
TeraWulf
WULF
$8.55B
– –
-1,029,800
Closed -$7.87M
WWW icon
2089
Wolverine World Wide
WWW
$1.61B
– –
-60,000
Closed -$1.08M
XENE icon
2090
Xenon Pharmaceuticals
XENE
$5.71B
– –
-100,940
Closed -$3.56M
XLU icon
2091
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-100,000
Closed -$4.08M
XLU icon
2092
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-100,000
Closed -$4.08M
XLY icon
2093
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-45,032
Closed -$4.89M
XME icon
2094
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
– –
-38,800
Closed -$3.1M
XMTR icon
2095
CALL
Xometry
XMTR
$4.91B
– –
-12,500
Closed -$422K
XPEV icon
2096
PUT
XPeng
XPEV
$10.1B
– –
-200,000
Closed -$3.58M
YOU icon
2097
Clear Secure
YOU
$4.44B
– –
-25,000
Closed -$829K
YOU icon
2098
PUT
Clear Secure
YOU
$4.44B
– –
-50,000
Closed -$1.39M
YUMC icon
2099
CALL
Yum China
YUMC
$14.5B
– –
-72,400
Closed -$3.24M
YUMC icon
2100
PUT
Yum China
YUMC
$14.5B
– –
-50,000
Closed -$2.24M
81 82 83
84
85

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LCIP
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BPA
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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
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FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 $419M 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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

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.