CM

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
FMX icon
1701
Fomento Económico Mexicano
FMX
$41.1B
– –
-20,000
Closed -$2.02M –
FMX icon
1702
PUT
Fomento Económico Mexicano
FMX
$41.1B
– –
-75,900
Closed -$7.67M –
FOLD icon
1703
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-120,000
Closed -$1.71M –
FORR icon
1704
Forrester Research
FORR
$223M
– –
-4,834
Closed -$39.3K –
FORR icon
1705
PUT
Forrester Research
FORR
$223M
– –
-500,000
Closed -$4.06M –
FOUR icon
1706
Shift4
FOUR
$3B
– –
-20,746
Closed -$1.15M –
FUBO icon
1707
CALL
FuboTV Inc
FUBO
$249M
– –
-9,550
Closed -$289K –
FUN icon
1708
Cedar Fair
FUN
$915M
– –
-38,672
Closed -$653K –
FWRD icon
1709
CALL
Forward Air
FWRD
$525M
– –
-186,700
Closed -$4.67M –
GD icon
1710
General Dynamics
GD
$90.5B
– –
-2,365
Closed -$796K –
GD icon
1711
PUT
General Dynamics
GD
$90.5B
– –
-138,200
Closed -$46.5M –
GDDY icon
1712
CALL
GoDaddy
GDDY
$13.1B
– –
-15,000
Closed -$1.86M –
GDDY icon
1713
PUT
GoDaddy
GDDY
$13.1B
– –
-15,000
Closed -$1.86M –
GEHC icon
1714
CALL
GE HealthCare
GEHC
$30.9B
– –
-227,600
Closed -$18.7M –
GEHC icon
1715
PUT
GE HealthCare
GEHC
$30.9B
– –
-25,000
Closed -$2.05M –
GGAL icon
1716
Galicia Financial Group
GGAL
$5.71B
– –
-10,722
Closed -$521K –
GGAL icon
1717
PUT
Galicia Financial Group
GGAL
$5.71B
– –
-15,000
Closed -$809K –
GH icon
1718
CALL
Guardant Health
GH
$21.9B
– –
-175,000
Closed -$17.9M –
GIL icon
1719
Gildan
GIL
$7.62B
– –
-29,840
Closed -$1.86M –
GIII icon
1720
PUT
G-III Apparel Group
GIII
$1.18B
– –
-40,000
Closed -$1.16M –
GLDD icon
1721
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-77,000
Closed -$1.01M –
GLOB icon
1722
CALL
Globant
GLOB
$1.59B
– –
-43,700
Closed -$2.86M –
GLOB icon
1723
PUT
Globant
GLOB
$1.59B
– –
-43,700
Closed -$2.86M –
GLW icon
1724
CALL
Corning
GLW
$121B
– –
-25,000
Closed -$2.19M –
GM icon
1725
General Motors
GM
$72.9B
– –
-72,600
Closed -$5.9M –
67 68
69
70 71

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AWM
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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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.