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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
AVDL
1551
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-24,000
Closed -$517K
AVDL
1552
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-536,838
Closed -$11.6M
AVGO icon
1553
CALL
Broadcom
AVGO
$1.8T
– –
-90,500
Closed -$31.3M
JBIO
1554
Jade Biosciences
JBIO
$1.25B
– –
-297,095
Closed -$4.58M
AVTR icon
1555
PUT
Avantor
AVTR
$8.02B
– –
-1,148,000
Closed -$13.2M
AVTX icon
1556
PUT
Avalo Therapeutics
AVTX
$1.06B
– –
-150,000
Closed -$2.72M
AVXL icon
1557
CALL
Anavex Life Sciences
AVXL
$232M
– –
-60,000
Closed -$214K
AVXL icon
1558
Anavex Life Sciences
AVXL
$232M
– –
-354,838
Closed -$1.26M
AWK icon
1559
CALL
American Water Works
AWK
$26.3B
– –
-19,700
Closed -$2.57M
AZN icon
1560
AstraZeneca
AZN
$263B
– –
-88,950
Closed -$17.2M
BAC icon
1561
CALL
Bank of America
BAC
$435B
– –
-67,500
Closed -$3.71M
BAX icon
1562
CALL
Baxter International
BAX
$12B
– –
-150,000
Closed -$2.87M
BCH icon
1563
CALL
Banco de Chile
BCH
$21B
– –
-64,200
Closed -$2.44M
BCH icon
1564
Banco de Chile
BCH
$21B
– –
-37,241
Closed -$1.42M
BCH icon
1565
PUT
Banco de Chile
BCH
$21B
– –
-843,500
Closed -$32.1M
BCRX icon
1566
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
– –
-50,000
Closed -$390K
BCRX icon
1567
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
– –
-50,000
Closed -$390K
BE icon
1568
PUT
Bloom Energy
BE
$51.3B
– –
-70,000
Closed -$6.08M
BEAM icon
1569
Beam Therapeutics
BEAM
$2.6B
– –
-178,352
Closed -$4.95M
BEKE icon
1570
KE Holdings
BEKE
$17.2B
– –
-29,000
Closed -$457K
BG icon
1571
CALL
Bunge Global
BG
$22.7B
– –
-50,000
Closed -$4.45M
BG icon
1572
Bunge Global
BG
$22.7B
– –
-7,200
Closed -$641K
BHC icon
1573
Bausch Health
BHC
$1.71B
– –
-4,464
Closed -$31K
BHVN icon
1574
PUT
Biohaven
BHVN
$2.21B
– –
-400,000
Closed -$4.52M
BIIB icon
1575
CALL
Biogen
BIIB
$29.8B
– –
-20,000
Closed -$3.52M
61 62
63
64 65

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.