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Caption Management

Caption Management Portfolio holdings

AUM $21.5B Turnover 58.11%
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$2.54B
Cap. Flow
-$40.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 88.8%
2 Technology 2.44%
3 Healthcare 2.37%
4 Consumer Discretionary 1.9%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CM icon
1626
Canadian Imperial Bank of Commerce
CM
$102B
– –
-26,000
Closed -$2.36M –
CM icon
1627
PUT
Canadian Imperial Bank of Commerce
CM
$102B
– –
-496,400
Closed -$45M –
CMA icon
1628
CALL
DELISTED
Comerica
CMA
– –
-250,000
Closed -$21.7M –
CMA icon
1629
DELISTED
Comerica
CMA
– –
-129,821
Closed -$11.3M –
CMCSA icon
1630
Comcast
CMCSA
$76.8B
– –
-55,000
Closed -$1.65M –
CNC icon
1631
Centene
CNC
$34.9B
– –
-500
Closed -$20.5K –
CNDT icon
1632
Conduent
CNDT
$246M
– –
-16,632
Closed -$31.9K –
CNTA
1633
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-34,100
Closed -$853K –
COF icon
1634
PUT
Capital One
COF
$123B
– –
-100,000
Closed -$24.2M –
COLD icon
1635
Americold
COLD
$4.03B
– –
-100,000
Closed -$1.29M –
COLD icon
1636
PUT
Americold
COLD
$4.03B
– –
-280,000
Closed -$3.6M –
VISN icon
1637
Vistance Networks Inc
VISN
$1.37B
– –
-329,190
Closed -$6M –
COR icon
1638
CALL
Cencora
COR
$65B
– –
-5,000
Closed -$1.69M –
CPB icon
1639
CALL
Campbell Soup
CPB
$5.92B
– –
-70,000
Closed -$1.95M –
CPRI icon
1640
CALL
Capri Holdings
CPRI
$1.81B
– –
-50,000
Closed -$1.22M –
CPRI icon
1641
Capri Holdings
CPRI
$1.81B
– –
-30,599
Closed -$747K –
CRH icon
1642
CRH
CRH
$54.5B
– –
-21,402
Closed -$2.67M –
CRNT icon
1643
CALL
Ceragon Networks
CRNT
$183M
– –
-84,000
Closed -$176K –
CRNX icon
1644
CALL
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-75,100
Closed -$3.5M –
CRON icon
1645
CALL
Cronos Group
CRON
$1.18B
– –
-125,900
Closed -$331K –
CRON icon
1646
PUT
Cronos Group
CRON
$1.18B
– –
-110,000
Closed -$289K –
CRVS icon
1647
Corvus Pharmaceuticals
CRVS
$829M
– –
-49,325
Closed -$787K –
CRVS icon
1648
PUT
Corvus Pharmaceuticals
CRVS
$829M
– –
-105,900
Closed -$815K –
CSGP icon
1649
CALL
CoStar Group
CSGP
$13B
– –
-67,500
Closed -$4.54M –
CSGP icon
1650
PUT
CoStar Group
CSGP
$13B
– –
-12,300
Closed -$827K –
64 65
66
67 68

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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's Q1 2026 filing shows 682 new, 333 increased, 357 reduced and 710 closed positions. Its largest new stake was Meta Platforms (Facebook): 112,500 shares worth $64.4M. The largest sale was Apple, an estimated $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.