We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $21.5B
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
1.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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
SNDX icon
2026
CALL
Syndax Pharmaceuticals
SNDX
$1.25B
– –
-424,500
Closed -$8.92M –
SNDX icon
2027
PUT
Syndax Pharmaceuticals
SNDX
$1.25B
– –
-130,000
Closed -$2.73M –
SNOW icon
2028
PUT
Snowflake
SNOW
$126B
– –
-57,000
Closed -$12.5M –
SONY icon
2029
CALL
Sony
SONY
$142B
– –
-50,000
Closed -$1.28M –
SONY icon
2030
PUT
Sony
SONY
$142B
– –
-50,000
Closed -$1.28M –
SPOT icon
2031
PUT
Spotify
SPOT
$108B
– –
-22,000
Closed -$12.8M –
SQM icon
2032
Sociedad Química y Minera de Chile
SQM
$17.9B
– –
-15,582
Closed -$1.07M –
SQM icon
2033
PUT
Sociedad Química y Minera de Chile
SQM
$17.9B
– –
-446,100
Closed -$30.7M –
SRAD icon
2034
CALL
Sportradar
SRAD
$3.67B
– –
-40,000
Closed -$951K –
STAA icon
2035
CALL
STAAR Surgical
STAA
$1.08B
– –
-47,900
Closed -$1.11M –
STAA icon
2036
PUT
STAAR Surgical
STAA
$1.08B
– –
-171,500
Closed -$3.96M –
STIM icon
2037
Neuronetics
STIM
$152M
– –
-92,501
Closed -$128K –
STLD icon
2038
Steel Dynamics
STLD
$34.5B
– –
-11,000
Closed -$1.86M –
STM icon
2039
STMicroelectronics
STM
$44.4B
– –
-23,300
Closed -$729K –
STOK icon
2040
CALL
Stoke Therapeutics
STOK
$1.45B
– –
-502,100
Closed -$15.9M –
STT icon
2041
State Street
STT
$47.8B
– –
-9,710
Closed -$1.25M –
STWD icon
2042
Starwood Property Trust
STWD
$4.62B
– –
-118
Closed -$2.13K –
STWD icon
2043
PUT
Starwood Property Trust
STWD
$4.62B
– –
-275,000
Closed -$4.95M –
SUN icon
2044
PUT
Sunoco
SUN
$14.4B
– –
-113,300
Closed -$5.94M –
SVC
2045
Service Properties Trust
SVC
$767M
– –
-9,629
Closed -$88.6K –
SWKS icon
2046
CALL
Skyworks Solutions
SWKS
$11.5B
– –
-50,000
Closed -$3.17M –
SWKS icon
2047
Skyworks Solutions
SWKS
$11.5B
– –
-7,500
Closed -$476K –
TARS icon
2048
CALL
Tarsus Pharmaceuticals
TARS
$3.31B
– –
-100,000
Closed -$8.19M –
TD icon
2049
Toronto Dominion Bank
TD
$193B
– –
-515
Closed -$48.5K –
TD icon
2050
PUT
Toronto Dominion Bank
TD
$193B
– –
-51,500
Closed -$4.85M –
80 81
82
83 84

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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'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.