CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-0.35%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$410M
(+37%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
31.88%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,088
New
294
Increased
109
Reduced
86
Closed
175
Top Buys
| 1 |
Petrobras
PBR
|
+$42.5M |
| 2 |
Charter Communications
CHTR
|
+$29.2M |
| 3 |
X
US Steel
X
|
+$24.9M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$23.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$20.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$71.1M |
| 2 |
Wayfair
W
|
+$36.4M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$20.8M |
| 4 |
RAPT Therapeutics
RAPT
|
+$13.4M |
| 5 |
AstraZeneca
AZN
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Materials | 11.29% |
| 4 | Energy | 10.71% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
401
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $288K | ﹤0.01% |
+3,072
| New | +$288K |
|
402
Howmet Aerospace
HWM
$73.9B
| $283K | ﹤0.01% |
9,075
-172,380
| -95% | -$5.38M |
|
|
SHPWW
403
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
| $281K | ﹤0.01% |
+283,253
| New | +$281K |
|
404
Organon & Co
OGN
$2.64B
| $279K | ﹤0.01% |
+8,500
| New | +$279K |
|
405
BeyondSpring
BYSI
$80.7M
| $276K | ﹤0.01% |
+17,500
| New | +$276K |
|
|
PWSC
406
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $273K | ﹤0.01% |
+11,100
| New | +$273K |
|
407
Chefs' Warehouse
CHEF
$2.63B
| $270K | ﹤0.01% |
8,300
-12,328
| -60% | -$401K |
|
|
PROCW
408
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $263K | ﹤0.01% |
+242,319
| New | +$263K |
|
409
Personalis
PSNL
$477M
| $260K | ﹤0.01% |
13,500
+500
| +4% | +$9.63K |
|
410
Avantor
AVTR
$8.73B
| $245K | ﹤0.01% |
6,000
-31,700
| -84% | -$1.29M |
|
|
GPP
411
DELISTED
Green Plains Partners LP
GPP
| $243K | ﹤0.01% |
+18,380
| New | +$243K |
|
412
BRF SA
BRFS
$5.85B
| $241K | ﹤0.01% |
+48,000
| New | +$241K |
|
413
Zymeworks
ZYME
$1.16B
| $238K | ﹤0.01% |
+8,200
| New | +$238K |
|
414
Assembly Biosciences
ASMB
$178M
| $236K | ﹤0.01% |
5,642
-1,858
| -25% | -$77.7K |
|
415
Neuronetics
STIM
$233M
| $235K | ﹤0.01% |
+35,897
| New | +$235K |
|
|
SOS
416
SOS Limited
SOS
$14.9M
| $234K | ﹤0.01% |
146
+33
| +29% | +$52.9K |
|
417
Liberty Global Class A
LBTYA
$3.93B
| $229K | ﹤0.01% |
7,700
| – | – |
|
|
EPZM
418
DELISTED
Epizyme, Inc
EPZM
| $228K | ﹤0.01% |
44,445
-55,093
| -55% | -$283K |
|
|
RDBXW
419
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
| $228K | ﹤0.01% |
+242,050
| New | +$228K |
|
420
Sangamo Therapeutics
SGMO
$159M
| $226K | ﹤0.01% |
25,100
+2,335
| +10% | +$21K |
|
421
Sasol
SSL
$4.52B
| $224K | ﹤0.01% |
+11,900
| New | +$224K |
|
422
Rush Street Interactive
RSI
$2.03B
| $222K | ﹤0.01% |
11,566
| – | – |
|
423
Carnival Corp
CCL
$42.2B
| $218K | ﹤0.01% |
8,735
-30,765
| -78% | -$768K |
|
|
ZGNX
424
DELISTED
Zogenix, Inc.
ZGNX
| $217K | ﹤0.01% |
14,300
-97,323
| -87% | -$1.48M |
|
|
PROF
425
Profound Medical
PROF
$122M
| $214K | ﹤0.01% |
+14,610
| New | +$214K |
|