CM
OPENW

Caption Management’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Caption Management’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$808K Sell
1,337,018
-590,196
-31% -$530K ﹤0.01% 1082
2025
Q4 		$1.73M Buy
+1,927,214
New +$2.6M 0.01% 884

Other funds holding OPENW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Caption Management's OPENW Position: Q1 2026 in Review

Caption Management reduced its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 31% in Q1 2026, selling an estimated $530K and leaving 1,337,018 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Caption Management first reported a position in OPENW in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.73M in Q4 2025. 124 funds tracked by Wall St. Rank hold OPENW as of Q1 2026.

  • Caption Management held 1,337,018 shares of Opendoor Technologies Inc Series K Warrants worth $808K as of Q1 2026.
  • Caption Management sold 590,196 Opendoor Technologies Inc Series K Warrants shares in Q1 2026, an estimated $530K.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1082 holding.
  • Caption Management first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 2 quarters since.
  • Caption Management's Opendoor Technologies Inc Series K Warrants position peaked at $1.73M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.