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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
CCK icon
1126
Crown Holdings
CCK
$12.8B
$682K ﹤0.01%
+6,800
New +$727K
SDGR icon
1127
CALL
Schrodinger
SDGR
$1.13B
$682K ﹤0.01%
+60,000
New +$829K
SDGR icon
1128
PUT
Schrodinger
SDGR
$1.13B
$682K ﹤0.01%
+60,000
New +$829K
BUR icon
1129
PUT
Burford Capital
BUR
$903M
$678K ﹤0.01%
150,000
– –
PAGS icon
1130
PagSeguro Digital
PAGS
$2.69B
$676K ﹤0.01%
+67,500
New +$704K
SMR icon
1131
NuScale Power
SMR
$2.91B
$672K ﹤0.01%
+62,000
New +$943K
ROOT icon
1132
CALL
Root
ROOT
$857M
$663K ﹤0.01%
+15,000
New +$875K
AR icon
1133
PUT
Antero Resources
AR
$11.1B
$662K ﹤0.01%
15,600
-459,400
-97% -$16.8M
GSBD icon
1134
Goldman Sachs BDC
GSBD
$969M
$662K ﹤0.01%
74,552
+14,908
+25% +$138K
LUMN icon
1135
CALL
Lumen
LUMN
$6.57B
$660K ﹤0.01%
+95,000
New +$719K
CTRI icon
1136
Centuri Holdings
CTRI
$2.81B
$657K ﹤0.01%
+22,500
New +$656K
ONT
1137
CALL
Onterris Inc
ONT
$759M
$657K ﹤0.01%
30,000
-98,500
-77% -$2.36M
GTLB icon
1138
PUT
GitLab
GTLB
$5.83B
$649K ﹤0.01%
30,000
-70,200
-70% -$2.05M
NTR icon
1139
Nutrien
NTR
$33.2B
$649K ﹤0.01%
8,600
+1,400
+19% +$99.8K
CHYM
1140
PUT
Chime Financial
CHYM
$8.76B
$648K ﹤0.01%
+34,600
New +$784K
RCUS icon
1141
CALL
Arcus Biosciences
RCUS
$3.55B
$648K ﹤0.01%
30,000
-1,050,000
-97% -$22.7M
RCUS icon
1142
PUT
Arcus Biosciences
RCUS
$3.55B
$648K ﹤0.01%
30,000
-51,400
-63% -$1.11M
SLG icon
1143
PUT
SL Green Realty
SLG
$3.76B
$646K ﹤0.01%
+17,500
New +$729K
DYN icon
1144
PUT
Dyne Therapeutics
DYN
$4.7B
$645K ﹤0.01%
35,600
+24,500
+221% +$422K
AISPW
1145
Airship AI Holdings Warrants
AISPW
$12.5M
$642K ﹤0.01%
905,481
+274,904
+44% +$271K
CRSP icon
1146
PUT
CRISPR Therapeutics
CRSP
$4.73B
$642K ﹤0.01%
13,500
-80,000
-86% -$4.22M
DFTX
1147
Definium Therapeutics
DFTX
$5.78B
$638K ﹤0.01%
+33,758
New +$573K
BHVN icon
1148
Biohaven
BHVN
$2.03B
$637K ﹤0.01%
+75,339
New +$824K
CNNE icon
1149
Cannae Holdings
CNNE
$639M
$637K ﹤0.01%
+56,000
New +$752K
TE
1150
PUT
T1 Energy
TE
$1.16B
$632K ﹤0.01%
+144,000
New +$1.06M
44 45
46
47 48

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.