We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$2.54B
Cap. Flow
+$3.21B
Cap. Flow %
18.75%
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$72.1M
3
NVDA icon
NVIDIA
NVDA
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
3
NFLX icon
Netflix
NFLX
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 2.37%
3 Consumer Discretionary 1.9%
4 Financials 1.3%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$57.6B
$9.49M 0.06%
142,800
+134,100
+1,541% +$9.03M
PBR icon
352
CALL
Petrobras
PBR
$125B
$9.46M 0.06%
+456,000
New +$7.29M
PBR icon
353
PUT
Petrobras
PBR
$125B
$9.46M 0.06%
+456,000
New +$7.29M
LEU icon
354
CALL
Centrus Energy
LEU
$3.48B
$9.46M 0.06%
54,500
-44,500
-45% -$10.7M
AVTX icon
355
CALL
Avalo Therapeutics
AVTX
$985M
$9.43M 0.06%
631,700
+531,700
+532% +$8.31M
DHR icon
356
Danaher
DHR
$138B
$9.42M 0.06%
+49,700
New +$10.6M
MSFT icon
357
Microsoft
MSFT
$3.44T
$9.38M 0.05%
25,350
-78,850
-76% -$33M
GFS icon
358
CALL
GlobalFoundries
GFS
$27.7B
$9.34M 0.05%
+210,000
New +$9.26M
MIRM icon
359
CALL
Mirum Pharmaceuticals
MIRM
$6.56B
$9.24M 0.05%
+100,000
New +$9.41M
KMB icon
360
CALL
Kimberly-Clark
KMB
$36.4B
$9.09M 0.05%
94,200
-25,000
-21% -$2.56M
CMPS
361
Compass Pathways
CMPS
$1.54B
$8.9M 0.05%
+1,610,130
New +$10.8M
SNDK
362
PUT
Sandisk
SNDK
$185B
$8.89M 0.05%
+14,000
New +$7.91M
AGI icon
363
PUT
Alamos Gold
AGI
$11.7B
$8.86M 0.05%
199,500
+198,800
+28,400% +$8.76M
NU icon
364
CALL
Nu Holdings
NU
$69.3B
$8.83M 0.05%
614,200
-80,000
-12% -$1.3M
STX icon
365
PUT
Seagate
STX
$197B
$8.81M 0.05%
+22,500
New +$8.59M
MP icon
366
MP Materials
MP
$7.41B
$8.77M 0.05%
181,660
+54,760
+43% +$3.27M
UAL icon
367
PUT
United Airlines
UAL
$39.5B
$8.75M 0.05%
+95,000
New +$9.95M
DNTH icon
368
CALL
Dianthus Therapeutics
DNTH
$5.82B
$8.72M 0.05%
+103,900
New +$6.02M
MU icon
369
CALL
Micron Technology
MU
$948B
$8.61M 0.05%
25,500
-87,500
-77% -$34.3M
DOCN icon
370
PUT
DigitalOcean
DOCN
$14.1B
$8.58M 0.05%
+100,000
New +$6.3M
NNAVW
371
DELISTED
NextNav Inc Warrant
NNAVW
$8.49M 0.05%
1,341,250
+500,400
+60% +$3.44M
URA icon
372
PUT
Global X Uranium ETF
URA
$5.44B
$8.48M 0.05%
175,000
-100
-0.1% -$5.2K
FTRE icon
373
CALL
Fortrea Holdings
FTRE
$1.82B
$8.47M 0.05%
+899,000
New +$11.6M
GS icon
374
CALL
Goldman Sachs
GS
$301B
$8.46M 0.05%
+10,000
New +$8.92M
CDE icon
375
CALL
Coeur Mining
CDE
$15.4B
$8.45M 0.05%
+450,000
New +$9.79M
13 14
15
16 17

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q1 2026 Portfolio in Review

As of Q1 2026, Caption Management held 2,194 positions worth $17.1B, up 17% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caption Management deployed $3.21B of net new capital in Q1 2026, opening 682 new positions and adding to 333 existing holdings. Its largest new stake was Meta Platforms (Facebook): 112,500 shares worth $64.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $124M trimmed.

  • Caption Management's largest Q1 2026 buy was Meta Platforms (Facebook): 112,500 shares worth $64.4M.
  • Caption Management added most to Blue Owl Capital in Q1 2026, an estimated $166M increase.
  • Caption Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $124M.
  • Caption Management fully exited Apple in Q1 2026, selling an estimated $128M.
  • Caption Management's ten largest holdings make up 22% of its $17.1B portfolio in Q1 2026.
  • Caption Management opened 682 new positions and closed 710 in Q1 2026.
  • Caption Management's portfolio value rose 17% quarter-over-quarter to $17.1B.

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