CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$87.2M
3 +$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

1 +$25.8M
2 +$20.1M
3 +$17.6M
4
CDTX
Cidara Therapeutics
CDTX
+$15.2M
5
K
Kellanova
K
+$15M

Sector Composition

1 Consumer Discretionary 23.1%
2 Technology 19.89%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGY icon
426
Vaalco Energy
EGY
$560M
$353K 0.02%
+87,751
MBX
427
MBX Biosciences
MBX
$1.27B
$350K 0.02%
+20,000
TITN icon
428
Titan Machinery
TITN
$409M
$348K 0.02%
20,800
UPB
429
Upstream Bio Inc
UPB
$452M
$342K 0.02%
+18,196
PEW.WS
430
GrabAGun Digital Holdings Warrants
PEW.WS
$340K 0.02%
+272,233
PRAX icon
431
Praxis Precision Medicines
PRAX
$8.71B
$337K 0.02%
6,357
-32,679
BZ icon
432
Kanzhun
BZ
$6.95B
$336K 0.02%
+14,375
VRNS icon
433
Varonis Systems
VRNS
$2.85B
$330K 0.02%
5,750
-5,350
SHAK icon
434
Shake Shack
SHAK
$3.87B
$330K 0.02%
+3,529
GTX icon
435
Garrett Motion
GTX
$3.46B
$327K 0.02%
+24,000
DAVEW icon
436
Dave Inc Warrants
DAVEW
$7.02M
$327K 0.02%
+301,226
MNKD icon
437
MannKind Corp
MNKD
$860M
$318K 0.02%
+59,284
STNG icon
438
Scorpio Tankers
STNG
$3.78B
$317K 0.02%
+5,655
CMCSA icon
439
Comcast
CMCSA
$112B
$314K 0.02%
+10,000
CLNE icon
440
Clean Energy Fuels
CLNE
$498M
$311K 0.02%
120,704
WLACW
441
Willow Lane Acquisition Corp Warrants
WLACW
$311K 0.02%
+111,000
PRKS icon
442
United Parks & Resorts
PRKS
$1.61B
$310K 0.02%
+6,000
CRNT icon
443
Ceragon Networks
CRNT
$206M
$308K 0.02%
132,383
SPRY icon
444
ARS Pharmaceuticals
SPRY
$864M
$300K 0.02%
+29,812
BZAIW
445
Blaize Holdings Warrants
BZAIW
$8.6M
$298K 0.02%
+478,991
JELD icon
446
JELD-WEN Holding
JELD
$133M
$286K 0.02%
+58,164
DAKT icon
447
Daktronics
DAKT
$1.03B
$282K 0.02%
13,500
-7
RSKD icon
448
Riskified
RSKD
$692M
$281K 0.02%
+59,940
MBI icon
449
MBIA
MBI
$310M
$279K 0.02%
37,500
-57,107
ANET icon
450
Arista Networks
ANET
$176B
$277K 0.02%
1,900
-13,200