CM
Caption Management Portfolio holdings
AUM
$21.5B
Turnover
58.11%
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$2.54B
(+17%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$166M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.1M |
| 3 |
NVIDIA
NVDA
|
+$63.6M |
| 4 |
Take-Two Interactive
TTWO
|
+$56.8M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
Netflix
NFLX
|
+$48.3M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.8% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
CALL
Brookdale Senior Living
BKD
$2.4B
| $7.11M | 0.04% |
520,000
+300,000
| +136% | +$4.2M |
2025 Q3
2 quarters
|
|
427
CALL
Datadog
DDOG
$97.2B
| $7.08M | 0.04% |
60,000
+30,000
| +100% | +$3.7M |
2025 Q3
2 quarters
|
|
428
CALL
Insmed
INSM
$21.3B
| $7.06M | 0.04% |
43,200
-192,000
| -82% | -$29.5M |
2024 Q1
8 quarters
|
|
429
PUT
Mastercard
MA
$528B
| $7M | 0.04% |
14,000
-39,700
| -74% | -$20.9M |
2025 Q2
3 quarters
|
|
430
CALL
WisdomTree
WT
$3.2B
| $6.99M | 0.04% |
480,000
+466,500
| +3,456% | +$7.21M |
2024 Q4
5 quarters
|
|
431
CALL
AES
AES
$10.7B
| $6.98M | 0.04% |
+495,400
| New | +$7.37M |
2026 Q1
0 quarters
|
|
432
CALL
Kinder Morgan
KMI
$74.2B
| $6.97M | 0.04% |
207,800
-143,200
| -41% | -$4.47M |
2024 Q3
6 quarters
|
|
433
PUT
Southwest Airlines
LUV
$19.2B
| $6.94M | 0.04% |
+184,700
| New | +$8.34M |
2026 Q1
0 quarters
|
|
434
PUT
Humana
HUM
$51.7B
| $6.94M | 0.04% |
40,000
-10,000
| -20% | -$2.05M |
2024 Q3
6 quarters
|
|
435
AeroVironment
AVAV
$6.18B
| $6.93M | 0.04% |
+37,844
| New | +$9.97M |
2026 Q1
0 quarters
|
|
436
PUT
Freeport-McMoran
FCX
$99.5B
| $6.92M | 0.04% |
117,800
-67,200
| -36% | -$4.06M |
2025 Q3
2 quarters
|
|
437
CALL
Replimune Group
REPL
$1.09B
| $6.83M | 0.04% |
892,600
-7,400
| -0.8% | -$56.6K |
2025 Q1
4 quarters
|
|
438
Avalo Therapeutics
AVTX
$636M
| $6.79M | 0.04% |
455,000
+402,359
| +764% | +$6.29M |
2025 Q4
1 quarter
|
|
439
CALL
Lionsgate Studios
LION
$3.24B
| $6.75M | 0.04% |
703,700
+376,000
| +115% | +$3.47M |
2025 Q4
1 quarter
|
|
440
CALL
Capricor Therapeutics
CAPR
$390M
| $6.74M | 0.04% |
221,800
-401,200
| -64% | -$10.7M |
2024 Q2
7 quarters
|
|
441
CoreWeave
CRWV
$36.2B
| $6.74M | 0.04% |
87,000
+65,000
| +295% | +$5.64M |
2025 Q4
1 quarter
|
|
442
PUT
Flagstar Bank National Association
FLG
$4.58B
| $6.7M | 0.04% |
508,500
+500,000
| +5,882% | +$6.55M |
2025 Q4
1 quarter
|
|
443
CALL
Par Pacific Holdings
PARR
$4.42B
| $6.68M | 0.04% |
+106,700
| New | +$4.78M |
2026 Q1
0 quarters
|
|
444
CALL
ServiceNow
NOW
$145B
| $6.66M | 0.04% |
+63,700
| New | +$7.49M |
2026 Q1
0 quarters
|
|
445
CALL
PAR Technology
PAR
$648M
| $6.63M | 0.04% |
497,100
+333,000
| +203% | +$7.82M |
2025 Q4
1 quarter
|
|
446
ARK Innovation ETF
ARKK
$8.79B
| $6.62M | 0.04% |
+98,000
| New | +$7.27M |
2026 Q1
0 quarters
|
|
447
PUT
Darling Ingredients
DAR
$9.85B
| $6.56M | 0.04% |
+106,100
| New | +$5.23M |
2026 Q1
0 quarters
|
|
448
CALL
Duke Energy
DUK
$93B
| $6.55M | 0.04% |
+50,000
| New | +$6.25M |
2026 Q1
0 quarters
|
|
449
CALL
Corcept Therapeutics
CORT
$12.8B
| $6.53M | 0.04% |
162,000
-167,500
| -51% | -$6.26M |
2023 Q3
10 quarters
|
|
450
PUT
Stoke Therapeutics
STOK
$1.49B
| $6.51M | 0.04% |
+200,000
| New | +$6.56M |
2026 Q1
0 quarters
|
|
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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's Q1 2026 filing shows 682 new, 333 increased, 357 reduced and 710 closed positions. Its largest new stake was Meta Platforms (Facebook): 112,500 shares worth $64.4M. The largest sale was Apple, an estimated $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
- 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.