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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
GMED icon
1726
CALL
Globus Medical
GMED
$10.4B
– –
-316,700
Closed -$27.7M
GMED icon
1727
PUT
Globus Medical
GMED
$10.4B
– –
-230,700
Closed -$20.1M
GNW icon
1728
CALL
Genworth Financial
GNW
$3.8B
– –
-839,600
Closed -$7.58M
GOGO icon
1729
CALL
Gogo Inc
GOGO
$515M
– –
-185,000
Closed -$862K
B
1730
Barrick Mining
B
$62.2B
– –
-28,200
Closed -$1.3M
GOOG icon
1731
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-378,700
Closed -$119M
GOSS icon
1732
PUT
Gossamer Bio
GOSS
$66.5M
– –
-72,800
Closed -$226K
GPRE icon
1733
Green Plains
GPRE
$1.19B
– –
-35,000
Closed -$475K
GPRE icon
1734
PUT
Green Plains
GPRE
$1.19B
– –
-125,000
Closed -$1.23M
GRND icon
1735
CALL
Grindr
GRND
$2.64B
– –
-139,000
Closed -$1.88M
GRND icon
1736
Grindr
GRND
$2.64B
– –
-47,163
Closed -$639K
GRND icon
1737
PUT
Grindr
GRND
$2.64B
– –
-25,000
Closed -$339K
GRPN icon
1738
CALL
Groupon
GRPN
$980M
– –
-200,000
Closed -$3.52M
GSAT icon
1739
CALL
Globalstar
GSAT
$10.2B
– –
-500,000
Closed -$30.5M
GSM icon
1740
CALL
FerroAtlántica
GSM
$628M
– –
-20,000
Closed -$92.8K
GT icon
1741
CALL
Goodyear
GT
$2.07B
– –
-250,000
Closed -$2.19M
GVA icon
1742
PUT
Granite Construction
GVA
$5.45B
– –
-10,000
Closed -$1.15M
HAL icon
1743
Halliburton
HAL
$27.9B
– –
-30,000
Closed -$848K
HAL icon
1744
PUT
Halliburton
HAL
$27.9B
– –
-210,000
Closed -$5.93M
HALO icon
1745
CALL
Halozyme
HALO
$9.72B
– –
-10,000
Closed -$673K
HALO icon
1746
PUT
Halozyme
HALO
$9.72B
– –
-10,000
Closed -$673K
HAS icon
1747
Hasbro
HAS
$12.6B
– –
-12,900
Closed -$1.06M
HASI icon
1748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-2,394
Closed -$85.2K
HD icon
1749
CALL
Home Depot
HD
$332B
– –
-37,500
Closed -$12.9M
HE icon
1750
CALL
Hawaiian Electric Industries
HE
$2.33B
– –
-697,200
Closed -$8.58M
68 69
70
71 72

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.