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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
CM icon
1626
Canadian Imperial Bank of Commerce
CM
$108B
– –
-26,000
Closed -$2.36M
CM icon
1627
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-496,400
Closed -$45M
CMA
1628
CALL
DELISTED
Comerica
CMA
– –
-250,000
Closed -$21.7M
CMA
1629
DELISTED
Comerica
CMA
– –
-129,821
Closed -$11.3M
CMCSA icon
1630
Comcast
CMCSA
$81.8B
– –
-55,000
Closed -$1.65M
CNC icon
1631
Centene
CNC
$31.5B
– –
-500
Closed -$20.5K
CNDT icon
1632
Conduent
CNDT
$242M
– –
-16,632
Closed -$31.9K
CNTA
1633
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-34,100
Closed -$853K
COF icon
1634
PUT
Capital One
COF
$126B
– –
-100,000
Closed -$24.2M
COLD icon
1635
Americold
COLD
$4.17B
– –
-100,000
Closed -$1.29M
COLD icon
1636
PUT
Americold
COLD
$4.17B
– –
-280,000
Closed -$3.6M
VISN
1637
Vistance Networks Inc
VISN
$2.64B
– –
-329,190
Closed -$6M
COR icon
1638
CALL
Cencora
COR
$60.7B
– –
-5,000
Closed -$1.69M
CPB icon
1639
CALL
Campbell Soup
CPB
$6.74B
– –
-70,000
Closed -$1.95M
CPRI icon
1640
CALL
Capri Holdings
CPRI
$1.83B
– –
-50,000
Closed -$1.22M
CPRI icon
1641
Capri Holdings
CPRI
$1.83B
– –
-30,599
Closed -$747K
CRH icon
1642
CRH
CRH
$68B
– –
-21,402
Closed -$2.67M
CRNT icon
1643
CALL
Ceragon Networks
CRNT
$193M
– –
-84,000
Closed -$176K
CRNX icon
1644
CALL
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-75,100
Closed -$3.5M
CRON
1645
CALL
Cronos Group
CRON
$1.05B
– –
-125,900
Closed -$331K
CRON
1646
PUT
Cronos Group
CRON
$1.05B
– –
-110,000
Closed -$289K
CRVS icon
1647
Corvus Pharmaceuticals
CRVS
$1.11B
– –
-49,325
Closed -$787K
CRVS icon
1648
PUT
Corvus Pharmaceuticals
CRVS
$1.11B
– –
-105,900
Closed -$815K
CSGP icon
1649
CALL
CoStar Group
CSGP
$12.1B
– –
-67,500
Closed -$4.54M
CSGP icon
1650
PUT
CoStar Group
CSGP
$12.1B
– –
-12,300
Closed -$827K
64 65
66
67 68

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.