# EDGAR Filing Document

**Accession Number:** 0002090145
**File Stem:** 0000910472-26-008303
**Filing Date:** 2026-5
**Character Count:** 14322
**Document Hash:** 0dfe1e29d7b8df76634e1758641fe3ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008303.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008303

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAIS Sports, Media & Entertainment Fund
- **CENTRAL INDEX KEY:** 0002090145

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24126
- **FILM NUMBER:** 261041871

**BUSINESS ADDRESS:**
- **STREET 1:** 527 MADISON AVENUE
- **STREET 2:** 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 844 241 8667

**MAIL ADDRESS:**
- **STREET 1:** 527 MADISON AVENUE
- **STREET 2:** 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CAIS Sports, Media and Entertainment Fund

- **b. Investment Company Act file number:** 811-24126

- **c. CIK number of Registrant:** 0002090145

- **d. LEI of Registrant:** 5299006BC1K9TK4LSU86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 527 Madison Ave., 12th Floor

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 844-241-8667

**Item A.2. Information about the Series.**

- **a. Name of Series:** CAIS Sports, Media and Entertainment Fund

- **c. LEI of Series:** 5299006BC1K9TK4LSU86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $197164035.21

**Total Liabilities:** $33168001.00

**Net Assets:** $163996034.21

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 1.20%                |
| Class ID N/A | 0.00%                | 0.00%                | 1.30%                |
| Class ID N/A | 0.00%                | 0.00%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $5726.28                                   |
| Month 2  | $0.00                    | $109912.11                                 |
| Month 3  | $0.00                    | $2144955.75                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Boyd Gaming Corporation                            | Boyd Gaming Corp 4.75 due 06/15/31                     | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1189195.88   | 0.73%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| CDI Escrow Issuer Inc.                             | Churchill Downs Inc 5.75 due 04/01/30                  | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1236578.88   | 0.75%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Caesars Entertainment Inc.                         | Caesars Entertainment Inc 6.5 due 02/15/32             | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1236129.25   | 0.75%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Comcast Corporation                                | Comcast Corporation 2.65%, Due 02/01/2030              | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1638674.17   | 1.00%             | 2030-02-01      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| Walt Disney Company                                | Walt Disney Company (The) 2.00%, due 09/01/2029        | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1630693.23   | 0.99%             | 2029-09-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Meta Platforms Inc                                 | Meta Platforms Inc 4.875 due 11/15/35                  | CUSIP: 30303MAD4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1472784.56   | 0.90%             | 2035-11-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Fox Corporation                                    | Fox Corp 4.709 due 01/25/29                            | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503869.54   | 0.92%             | 2029-01-25      | Fixed         | 4.71%                 | No            | 2                  | On Loan: No      |
| iShares Trust                                      | iShares Ultra Short Duration Bond Active ETF USD Class | CUSIP: 46434V878<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     70332 | NS      | $3560205.84   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust              | JP MORGAN ULTRA-SHORT INCOME ETF                       | CUSIP: 46641Q837<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     70304 | NS      | $3558085.44   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder International Inc.                  | Light & Wonder International Inc 6.25 due 10/01/33     | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1225587.50   | 0.75%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International 6.125 due 09/15/29           | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1257856.25   | 0.77%             | 2029-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Discovery Global Holdings Inc.                     | WarnerMedia Holdings, Inc. 4.279%, Due 03/15/2032      | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1323270.00   | 0.81%             | 2032-03-15      | Fixed         | 4.28%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds       | Morgan Stanley Institutional Liquidity Fund            | CUSIP: 61747C608<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |  10800042 | PA      | $10800041.78  | 6.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix, Inc.                                      | Netflix Inc 6.375% Due 05/15/2029                      | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1589449.85   | 0.97%             | 2029-05-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Nexstar Media Inc.                                 | Nexstar Broadcasting, Inc 4.750% Due 11/01/2028        | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1229150.50   | 0.75%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| PGIM ETF Trust                                     | PGIM Ultra Short Bond ETF Institutional Class          | CUSIP: 69344A107<br>LEI: 549300OXS91LYTDQF355 | Long             | EC               | RF                | US        |     71647 | NS      | $3546526.50   | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc.                         | Rogers Communications Inc 3.8 due 03/15/32             | CUSIP: 775109CH2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1634841.41   | 1.00%             | 2032-03-15      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| Sirius Xm Radio LLC                                | Sirius XM Radio LLC 3.875 due 09/01/31                 | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1362376.50   | 0.83%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Snap Inc                                           | Snap Incorporated 6.875%, Due 03/01/2033               | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1181089.75   | 0.72%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Tegna Inc                                          | TEGNA Inc 5 due 09/15/29                               | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1229969.63   | 0.75%             | 2029-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vanguard Bond Index Funds                          | Vanguard Ultra Short Bond ETF USD Class                | CUSIP: 92203C303<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     71360 | NS      | $3552657.60   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Parent LLC                                 | Voyager Parent LLC 9.25 due 07/01/32                   | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1298525.00   | 0.79%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Arctos American Football Fund Feeder, LP           | Arctos American Football Fund Feeder, LP               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | OU      | $5176573.00   | 3.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arctos Sports Partners Elvis Co-Invest II, LP      | Arctos Sports Partners Elvis Co-Invest II, LP          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | OU      | $5462608.00   | 3.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arctos Sports Partners Fund I Feeder, LP           | Arctos Sports Partners Fund I Feeder, LP               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | OU      | $25650197.00  | 15.64%            |  |  |  | Yes           | N/A                | On Loan: No      |
| ASP Naismith I Feeder A, LP                        | ASP Naismith I Feeder A, LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | OU      | $10853893.00  | 6.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl                                           | Blue Owl HomeCourt Offshore Investors LP               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eldridge Sports and Entertainment Fund Offshore LP | Eldridge Sports and Entertainment Fund Offshore LP     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     65930 | OU      | $68880000.00  | 42.00%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** CAIS Sports, Media and Entertainment Fund

**Signature:** Terrence McCarthy

**Name of Signer:** Terrence McCarthy

**Title:** Chief Financial Officer