other names
  • CAPTION MANAGEMENT, LLC
  • CAPTION PARTNERS
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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 19 36%
of those in investment advisory functions 10 11%
Registration SEC, Approved, 07/31/2017
Other registrations (1)
AUM* 3,068,736,463 167%
of that, discretionary 3,068,736,463 167%
Private Fund GAV* 1,103,119,703 65%
Avg Account Size 767,184,116 233%
SMA’s No
Private Funds 1 1
Contact Info 347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 1B 1B 772M 515M 257M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,103,119,703

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker146869102 Stock NameCARVANA CO (CALL) $ Position$265,199,720 % Position2.00% $ Change24.00% # Change11.00%
Stck Ticker146869102 Stock NameCARVANA CO (PUT) $ Position$223,288,356 % Position2.00% $ Change-24.00% # Change-32.00%
Stck Ticker21873S108 Stock NameCOREWEAVE INC (CALL) $ Position$198,432,500 % Position2.00% $ Change # Change
Stck Ticker21873S108 Stock NameCOREWEAVE INC (PUT) $ Position$237,024,200 % Position2.00% $ Change184.00% # Change238.00%
Stck Ticker461202103 Stock NameINTUIT (PUT) $ Position$201,663,323 % Position2.00% $ Change-6.00% # Change9.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP (CALL) $ Position$240,710,900 % Position2.00% $ Change105.00% # Change0.00%
Stck Ticker86771W105 Stock NameSUNRUN INC (CALL) $ Position$109,876,221 % Position1.00% $ Change57.00% # Change-26.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD (PUT) $ Position$105,850,910 % Position1.00% $ Change30.00% # Change6.00%
Stck Ticker91307C102 Stock NameUNITED THERAPEUTICS CORP DEL (CALL) $ Position$106,311,656 % Position1.00% $ Change638.00% # Change406.00%
Stck Ticker91307C102 Stock NameUNITED THERAPEUTICS CORP DEL (PUT) $ Position$129,871,258 % Position1.00% $ Change615.00% # Change390.00%

Brochure Summary