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
GEF icon
926
PUT
Greif
GEF
$4.94B
$1.37M 0.01%
20,500
-29,500
-59% -$2.09M
UUUU icon
927
PUT
Energy Fuels
UUUU
$2.86B
$1.37M 0.01%
75,000
-412,600
-85% -$8.55M
XLU icon
928
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.36M 0.01%
+29,700
New +$1.33M
CORZ icon
929
PUT
Core Scientific
CORZ
$6.77B
$1.36M 0.01%
91,100
-599,100
-87% -$10.2M
OFIX icon
930
PUT
Orthofix Medical
OFIX
$475M
$1.35M 0.01%
+117,900
New +$1.56M
NMM icon
931
CALL
Navios Maritime Partners
NMM
$2.32B
$1.35M 0.01%
+20,000
New +$1.24M
NTLA icon
932
PUT
Intellia Therapeutics
NTLA
$1.49B
$1.35M 0.01%
105,000
+60,000
+133% +$764K
NOK icon
933
Nokia
NOK
$51B
$1.33M 0.01%
+165,000
New +$1.21M
NKE icon
934
CALL
Nike
NKE
$62.1B
$1.32M 0.01%
25,000
-234,800
-90% -$14.2M
NKE icon
935
Nike
NKE
$62.1B
$1.32M 0.01%
+25,000
New +$1.52M
WGO icon
936
PUT
Winnebago Industries
WGO
$859M
$1.31M 0.01%
+42,400
New +$1.77M
ODV
937
CALL
DELISTED
Osisko Development Corp
ODV
$1.3M 0.01%
400,000
-100,000
-20% -$372K
BL icon
938
PUT
BlackLine
BL
$1.84B
$1.29M 0.01%
+35,000
New +$1.51M
KVUE icon
939
PUT
Kenvue
KVUE
$37B
$1.29M 0.01%
75,000
– –
EQT icon
940
EQT Corp
EQT
$33.2B
$1.29M 0.01%
20,300
-90,150
-82% -$5.28M
EXEL icon
941
CALL
Exelixis
EXEL
$13.4B
$1.29M 0.01%
30,000
-43,000
-59% -$1.85M
EXEL icon
942
PUT
Exelixis
EXEL
$13.4B
$1.29M 0.01%
30,000
-43,000
-59% -$1.85M
TBCH
943
Turtle Beach Corp
TBCH
$241M
$1.28M 0.01%
126,494
-31,072
-20% -$386K
WTI icon
944
PUT
W&T Offshore
WTI
$531M
$1.28M 0.01%
375,000
-125,000
-25% -$309K
SIBN icon
945
CALL
SI-BONE Inc
SIBN
$787M
$1.26M 0.01%
100,000
-64,200
-39% -$1M
WU icon
946
PUT
Western Union
WU
$1.98B
$1.26M 0.01%
144,400
+44,400
+44% +$420K
SRPT icon
947
Sarepta Therapeutics
SRPT
$1.6B
$1.26M 0.01%
57,890
+17,000
+42% +$329K
MTDR icon
948
Matador Resources
MTDR
$6.16B
$1.25M 0.01%
+19,800
New +$992K
PTGX icon
949
PUT
Protagonist Therapeutics
PTGX
$8.75B
$1.24M 0.01%
+11,800
New +$1.04M
EE icon
950
CALL
Excelerate Energy
EE
$1.24B
$1.24M 0.01%
37,200
-132,800
-78% -$4.76M
36 37
38
39 40

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.