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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
YPF icon
1101
YPF
YPF
$20.6B
$755K ﹤0.01%
+16,340
New +$618K
ESTC icon
1102
Elastic
ESTC
$6.84B
$750K ﹤0.01%
+15,000
New +$922K
INSG icon
1103
Inseego
INSG
$114M
$744K ﹤0.01%
66,872
+43,834
+190% +$493K
TVTX icon
1104
Travere Therapeutics
TVTX
$5.2B
$743K ﹤0.01%
+25,000
New +$747K
XHB icon
1105
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$740K ﹤0.01%
+7,500
New +$822K
LRMR icon
1106
CALL
Larimar Therapeutics
LRMR
$397M
$739K ﹤0.01%
+164,200
New +$656K
EZPW icon
1107
Ezcorp Inc
EZPW
$1.83B
$736K ﹤0.01%
29,000
-21,000
-42% -$503K
WRAP icon
1108
CALL
Wrap Technologies
WRAP
$103M
$732K ﹤0.01%
475,000
+325,000
+217% +$641K
CARS icon
1109
PUT
Cars.com
CARS
$662M
$731K ﹤0.01%
+90,000
New +$920K
PAGP icon
1110
CALL
Plains GP Holdings
PAGP
$5.21B
$728K ﹤0.01%
+30,000
New +$655K
DCTH icon
1111
Delcath Systems
DCTH
$422M
$721K ﹤0.01%
+77,700
New +$753K
RCAT icon
1112
CALL
Red Cat Holdings
RCAT
$1.15B
$720K ﹤0.01%
55,000
-120,000
-69% -$1.64M
LODE icon
1113
Comstock
LODE
$208M
$717K ﹤0.01%
234,999
– –
OR icon
1114
OR Royalties Inc
OR
$5.58B
$711K ﹤0.01%
+18,709
New +$768K
SNOW icon
1115
Snowflake
SNOW
$102B
$709K ﹤0.01%
4,700
-16,738
-78% -$3.1M
TDAY
1116
CALL
USA Today Co
TDAY
$1.27B
$705K ﹤0.01%
+100,000
New +$612K
TDAY
1117
PUT
USA Today Co
TDAY
$1.27B
$705K ﹤0.01%
100,000
-55,000
-35% -$337K
HPP
1118
Hudson Pacific Properties
HPP
$747M
$702K ﹤0.01%
118,791
+105,223
+776% +$808K
ALIT icon
1119
CALL
Alight
ALIT
$447M
$698K ﹤0.01%
59,930
-38,195
-39% -$910K
EGO icon
1120
CALL
Eldorado Gold
EGO
$7.87B
$687K ﹤0.01%
20,000
-131,400
-87% -$5.35M
APYX icon
1121
Apyx Medical
APYX
$173M
$685K ﹤0.01%
185,751
+25,344
+16% +$94.7K
PJT icon
1122
CALL
PJT Partners
PJT
$4.35B
$685K ﹤0.01%
+4,900
New +$771K
PJT icon
1123
PUT
PJT Partners
PJT
$4.35B
$685K ﹤0.01%
+4,900
New +$771K
ONC
1124
BeOne Medicines Ltd
ONC
$32.8B
$683K ﹤0.01%
2,300
-2,924
-56% -$946K
OUST icon
1125
Ouster
OUST
$2.63B
$683K ﹤0.01%
+37,157
New +$810K
43 44
45
46 47

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PP
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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
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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 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.