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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
BTU icon
201
CALL
Peabody Energy
BTU
$3.58B
$13.7M 0.11%
+517,000
New +$9.21M
ALNY icon
202
PUT
Alnylam Pharmaceuticals
ALNY
$34.5B
$13.7M 0.11%
30,000
– –
APLS
203
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$13.6M 0.11%
600,400
+85,400
+17% +$1.99M
ACAD icon
204
CALL
Acadia Pharmaceuticals
ACAD
$4.77B
$13.5M 0.11%
633,800
+603,800
+2,013% +$14.3M
BABA icon
205
CALL
Alibaba
BABA
$272B
$13.4M 0.1%
75,000
– –
BIIB icon
206
CALL
Biogen
BIIB
$31.1B
$13.3M 0.1%
+95,000
New +$12.8M
BURL icon
207
PUT
Burlington
BURL
$15B
$13.2M 0.1%
+51,900
New +$14.1M
C icon
208
CALL
Citigroup
C
$231B
$13.2M 0.1%
+130,000
New +$12.3M
BSX icon
209
CALL
Boston Scientific
BSX
$65.2B
$13.1M 0.1%
134,600
+88,600
+193% +$9.18M
CCI icon
210
PUT
Crown Castle
CCI
$32B
$13.1M 0.1%
+135,700
New +$13.7M
DKNG icon
211
PUT
DraftKings
DKNG
$11.7B
$13.1M 0.1%
350,000
+200,500
+134% +$8.89M
MTX icon
212
PUT
Minerals Technologies
MTX
$2.15B
$13M 0.1%
210,000
-30,000
-13% -$1.83M
ITW icon
213
CALL
Illinois Tool Works
ITW
$75.2B
$13M 0.1%
+50,000
New +$13M
STZ icon
214
Constellation Brands
STZ
$20.8B
$13M 0.1%
+96,600
New +$15.4M
WAL icon
215
CALL
Western Alliance Bancorporation
WAL
$8.69B
$13M 0.1%
150,000
+120,000
+400% +$10.2M
SRPT icon
216
CALL
Sarepta Therapeutics
SRPT
$2.33B
$12.9M 0.1%
670,600
-227,800
-25% -$4.06M
BHVN icon
217
PUT
Biohaven
BHVN
$2.27B
$12.8M 0.1%
853,600
+73,600
+9% +$1.07M
CVE icon
218
CALL
Cenovus Energy
CVE
$61.7B
$12.7M 0.1%
+750,000
New +$11.7M
SLV icon
219
CALL
iShares Silver Trust
SLV
$32.7B
$12.7M 0.1%
+300,000
New +$10.8M
ONON icon
220
CALL
On Holding
ONON
$8.97B
$12.7M 0.1%
300,000
-130,000
-30% -$6.19M
UPST icon
221
CALL
Upstart Holdings
UPST
$2.52B
$12.7M 0.1%
250,000
-25,000
-9% -$1.76M
SBUX icon
222
PUT
Starbucks
SBUX
$114B
$12.7M 0.1%
+150,000
New +$13.4M
KRE icon
223
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$12.7M 0.1%
+200,000
New +$12.6M
URA icon
224
CALL
Global X Uranium ETF
URA
$6.56B
$12.6M 0.1%
+265,000
New +$10.9M
SHEL icon
225
CALL
Shell
SHEL
$273B
$12.6M 0.1%
175,600
-100,100
-36% -$7.21M
7 8
9
10 11

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LCIP
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BPA
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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.