CM
Caption Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.75%
1 Year Est. Return
+7.75%
AUM
$1.72B
AUM Growth
+$628M
(+58%)
Holding
1,189
Top Buys
| 1 | +$126M | |
| 2 | +$93.3M | |
| 3 | +$31.7M | |
| 4 |
Viasat
VSAT
|
+$25.8M |
| 5 |
Sable Offshore Corp
SOC
|
+$23.8M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$22.8M | |
| 3 | +$20.1M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 5 |
K
Kellanova
K
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 23.1% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 17.37% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.63T
| $156M | 1.21% |
350,000
+50,000
|
|
||
2
Amazon
AMZN
$2.38T
| $126M | 0.98% |
+575,000
|
|
||
3
NVIDIA
NVDA
$4.32T
| $93.3M | 0.73% |
+500,000
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.71T
| $53.3M | 0.42% |
218,797
-7,600
|
|
||
5
Core Scientific Inc Tranche 1 Warrants
CORZW
$853M
| $40.5M | 0.32% |
3,481,150
+2,729,606
|
|
||
6
EchoStar
SATS
$29.8B
| $31.9M | 0.25% |
418,400
+275,500
|
|
||
7
uniQure
QURE
$1.36B
| $26.8M | 0.21% |
458,300
+281,389
|
|
||
|
8
Viasat
VSAT
$4.65B
| $25.8M | 0.2% |
+881,123
|
|
||
9
Soleno Therapeutics
SLNO
$2.66B
| $25M | 0.2% |
370,000
+106,713
|
|
||
|
10
Sable Offshore Corp
SOC
$787M
| $24.8M | 0.19% |
1,421,564
+1,362,569
|
|
||
11
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
| $24M | 0.19% |
267,752
+224,752
|
|
||
12
Hewlett Packard
HPE
$32.1B
| $23.8M | 0.19% |
970,000
+829,700
|
|
||
13
Iris Energy
IREN
$10.6B
| $20.6M | 0.16% |
437,909
+383,809
|
|
||
14
Immunocore
IMCR
$1.83B
| $16.8M | 0.13% |
463,662
+284,159
|
|
||
15
United Therapeutics
UTHR
$21.5B
| $16.6M | 0.13% |
39,519
+21,319
|
|
||
16
Coinbase
COIN
$68.1B
| $15.3M | 0.12% |
+45,200
|
|
||
17
Broadcom
AVGO
$1.61T
| $15M | 0.12% |
45,500
+26,000
|
|
||
18
Revolution Medicines
RVMD
$15B
| $14.7M | 0.11% |
+314,836
|
|
||
19
Constellation Brands
STZ
$24.8B
| $13M | 0.1% |
+96,600
|
|
||
20
Immunome
IMNM
$2.15B
| $12.2M | 0.1% |
+1,040,700
|
|
||
21
Western Digital
WDC
$59.7B
| $11.5M | 0.09% |
+96,200
|
|
||
22
iShares Biotechnology ETF
IBB
$8.6B
| $11.3M | 0.09% |
+78,500
|
|
||
23
Nice
NICE
$6.59B
| $10.9M | 0.09% |
75,492
+25,076
|
|
||
24
Celsius Holdings
CELH
$11.1B
| $10.5M | 0.08% |
183,100
+23,100
|
|
||
25
Blue Owl Capital
OWL
$10.5B
| $10.4M | 0.08% |
+612,381
|
|