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
REI icon
551
Ring Energy
REI
$298M
$58.4K ﹤0.01%
+53,573
BWXT icon
552
BWX Technologies
BWXT
$17.9B
$55.3K ﹤0.01%
+300
KIDS icon
553
OrthoPediatrics
KIDS
$447M
$53.6K ﹤0.01%
+2,892
AUPH icon
554
Aurinia Pharmaceuticals
AUPH
$1.96B
$47.8K ﹤0.01%
4,330
-159,214
CNDT icon
555
Conduent
CNDT
$200M
$46.6K ﹤0.01%
+16,632
MDAIW icon
556
Spectral AI Warrants
MDAIW
$5.39M
$44.3K ﹤0.01%
+63,537
SBUX icon
557
Starbucks
SBUX
$115B
$42.3K ﹤0.01%
500
-130,500
VNET
558
VNET Group
VNET
$2.96B
$41.3K ﹤0.01%
+4,000
TD icon
559
Toronto Dominion Bank
TD
$160B
$41.2K ﹤0.01%
+515
LZM.WS icon
560
Lifezone Metals Ltd Warrants
LZM.WS
$38.8M
$40.2K ﹤0.01%
+63,872
RGNX icon
561
Regenxbio
RGNX
$474M
$39.8K ﹤0.01%
+4,123
AUROW
562
Aurora Innovation Warrant
AUROW
$426M
$39.8K ﹤0.01%
68,535
-51,112
ORKA
563
Oruka Therapeutics
ORKA
$1.68B
$38.5K ﹤0.01%
+2,000
STIM icon
564
Neuronetics
STIM
$88.3M
$37.6K ﹤0.01%
+13,778
AR icon
565
Antero Resources
AR
$12.2B
$36.9K ﹤0.01%
+1,100
HAFN icon
566
Hafnia
HAFN
$3.61B
$36K ﹤0.01%
6,015
-6,985
PDYNW icon
567
Palladyne AI Corp Warrants
PDYNW
$1.79M
$35.8K ﹤0.01%
+178,604
TDAY
568
USA Today Co
TDAY
$955M
$30.8K ﹤0.01%
+7,464
PRMB
569
Primo Brands
PRMB
$7.63B
$26.5K ﹤0.01%
+1,200
FRSH icon
570
Freshworks
FRSH
$2.27B
$24.9K ﹤0.01%
2,113
-22,699
BULLW
571
Webull Corp Warrants
BULLW
$59.7M
$24.5K ﹤0.01%
+4,023
AMPY icon
572
Amplify Energy
AMPY
$227M
$23.6K ﹤0.01%
+4,500
FTW.WS
573
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$23.3K ﹤0.01%
+46,615
JBS
574
JBS N.V.
JBS
$16.9B
$22.5K ﹤0.01%
+1,510
TGE.WS
575
The Generation Essentials Group Warrants
TGE.WS
$18.4K ﹤0.01%
140,127
21 22
23
24 25