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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
EWC icon
26
PUT
iShares MSCI Canada ETF
EWC
$6.15B
$98.5M 0.58%
1,798,300
-1,700
-0.1% -$94.5K
RCL icon
27
CALL
Royal Caribbean
RCL
$85.6B
$98.2M 0.57%
357,000
– –
AMD icon
28
PUT
Advanced Micro Devices
AMD
$815B
$97.3M 0.57%
478,500
+328,500
+219% +$70.1M
CLS icon
29
CALL
Celestica
CLS
$41.5B
$96.1M 0.56%
341,000
+92,500
+37% +$26.8M
NFLX icon
30
CALL
Netflix
NFLX
$302B
$91.1M 0.53%
947,500
+861,400
+1,000% +$75.9M
XBI icon
31
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$84.8M 0.5%
663,800
+445,000
+203% +$55.6M
NFLX icon
32
PUT
Netflix
NFLX
$302B
$84.3M 0.49%
876,500
+30,300
+4% +$2.67M
MP icon
33
CALL
MP Materials
MP
$7.47B
$83.2M 0.49%
1,723,500
-271,000
-14% -$16.2M
CGON icon
34
CALL
CG Oncology
CGON
$6.3B
$82.6M 0.48%
1,220,400
+820,400
+205% +$46.5M
CYTK icon
35
CALL
Cytokinetics
CYTK
$10.8B
$81.1M 0.47%
1,230,000
+743,700
+153% +$47.3M
CGON icon
36
PUT
CG Oncology
CGON
$6.3B
$78.5M 0.46%
1,160,000
+557,600
+93% +$31.6M
ASTS icon
37
CALL
AST SpaceMobile
ASTS
$17.7B
$77.9M 0.46%
940,000
-500
-0.1% -$47.2K
CEG icon
38
CALL
Constellation Energy
CEG
$95B
$77.3M 0.45%
+276,700
New +$84.1M
OKE icon
39
CALL
Oneok
OKE
$56.2B
$74.6M 0.44%
824,800
+72,600
+10% +$5.98M
XLP icon
40
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$73.7M 0.43%
+898,500
New +$75.7M
EA icon
41
CALL
Electronic Arts
EA
$53B
$71M 0.41%
+348,100
New +$70.3M
UNH icon
42
CALL
UnitedHealth
UNH
$382B
$70.6M 0.41%
+261,000
New +$77.7M
BURL icon
43
PUT
Burlington
BURL
$23.4B
$70.6M 0.41%
217,000
+118,200
+120% +$36.2M
CELC icon
44
CALL
Celcuity
CELC
$4.29B
$68.5M 0.4%
600,000
+83,200
+16% +$9.07M
RDDT icon
45
CALL
Reddit
RDDT
$28.5B
$67.6M 0.39%
501,900
-133,200
-21% -$22.7M
CI icon
46
CALL
Cigna
CI
$75.5B
$64.8M 0.38%
+243,000
New +$67.2M
PRAX icon
47
PUT
Praxis Precision Medicines
PRAX
$8.44B
$64.4M 0.38%
200,000
– –
META icon
48
Meta Platforms (Facebook)
META
$1.4T
$64.4M 0.38%
+112,500
New +$72.1M
CEG icon
49
PUT
Constellation Energy
CEG
$95B
$62.9M 0.37%
225,400
+203,800
+944% +$61.9M
WMB icon
50
PUT
Williams Companies
WMB
$87.1B
$62.8M 0.37%
862,500
+738,700
+597% +$51.1M
1
2
3 4 5

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.