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Caption Management’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Caption Management’s Portfolio FBYDW Stock Details FBYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127K Hold
48,550
– – ﹤0.01% 1509
2026
Q1 		$91.8K Hold
48,550
– – ﹤0.01% 1399
2025
Q4 		$98.1K Buy
+48,550
New +$82.8K ﹤0.01% 1441

Other funds holding FBYDW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Caption Management's FBYDW Position: Q2 2026 in Review

Caption Management held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q2 2026 at 48,550 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Caption Management first reported a position in FBYDW in Q4 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

  • Caption Management held 48,550 shares of Falcon's Beyond Global Warrants worth $127K as of Q2 2026.
  • Caption Management left its Falcon's Beyond Global Warrants share count unchanged in Q2 2026.
  • Falcon's Beyond Global Warrants made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1509 holding.
  • Caption Management first reported a position in Falcon's Beyond Global Warrants in Q4 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.