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
CMTG icon
776
CALL
Claros Mortgage Trust
CMTG
$245M
$2.38M 0.01%
1,000,000
– –
ZVRA icon
777
Zevra Therapeutics
ZVRA
$569M
$2.38M 0.01%
255,236
-284,876
-53% -$2.57M
ARKK icon
778
CALL
ARK Innovation ETF
ARKK
$5.66B
$2.37M 0.01%
35,000
-4,100
-10% -$304K
CRVS icon
779
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
$2.34M 0.01%
160,000
+135,000
+540% +$2.15M
XERS icon
780
CALL
Xeris Biopharma Holdings
XERS
$1.4B
$2.34M 0.01%
403,400
+280,000
+227% +$1.86M
HLF icon
781
Herbalife
HLF
$1.29B
$2.34M 0.01%
158,813
+114,113
+255% +$1.86M
CF icon
782
CALL
CF Industries
CF
$19.3B
$2.34M 0.01%
+18,000
New +$1.84M
SUPN icon
783
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
$2.33M 0.01%
45,000
-12,700
-22% -$647K
PGY icon
784
PUT
Pagaya Technologies
PGY
$1.58B
$2.32M 0.01%
+199,500
New +$3.15M
VMC icon
785
Vulcan Materials
VMC
$35.2B
$2.31M 0.01%
+8,500
New +$2.5M
RARE icon
786
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.3M 0.01%
110,000
-109,500
-50% -$2.47M
RKT icon
787
Rocket Companies
RKT
$36.7B
$2.28M 0.01%
+160,000
New +$2.91M
FHN icon
788
PUT
First Horizon
FHN
$12.2B
$2.28M 0.01%
100,000
– –
ASMB icon
789
Assembly Biosciences
ASMB
$500M
$2.27M 0.01%
81,841
-24,750
-23% -$706K
CG icon
790
CALL
Carlyle Group
CG
$16.6B
$2.25M 0.01%
+46,600
New +$2.57M
IMSRW
791
Terrestrial Energy Warrant
IMSRW
$26.2M
$2.24M 0.01%
865,372
+58,829
+7% +$221K
STNG icon
792
Scorpio Tankers
STNG
$3.85B
$2.24M 0.01%
30,000
+11,140
+59% +$747K
ZETA icon
793
CALL
Zeta Global
ZETA
$5.39B
$2.23M 0.01%
+140,000
New +$2.59M
NVO
794
Novo Nordisk
NVO
$207B
$2.23M 0.01%
60,600
-19,571
-24% -$927K
ALMS
795
CALL
Alumis Inc
ALMS
$3.58B
$2.2M 0.01%
+100,000
New +$2.5M
CZR icon
796
Caesars Entertainment
CZR
$6.07B
$2.2M 0.01%
83,139
+67,203
+422% +$1.6M
NTR icon
797
CALL
Nutrien
NTR
$33.3B
$2.2M 0.01%
+29,100
New +$2.08M
BAC icon
798
PUT
Bank of America
BAC
$436B
$2.19M 0.01%
45,000
+10,000
+29% +$516K
AS icon
799
Amer Sports
AS
$20.9B
$2.19M 0.01%
+66,500
New +$2.43M
ONT
800
PUT
Onterris Inc
ONT
$761M
$2.19M 0.01%
100,000
+97,500
+3,900% +$2.34M
30 31
32
33 34

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.