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 19.97%
3 Healthcare 17.37%
4 Communication Services 7.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR.WS icon
576
Archer Aviation Redeemable Warrants
ACHR.WS
$148M
$11.9K ﹤0.01%
+5,413
INSM icon
577
Insmed
INSM
$29.2B
$11.7K ﹤0.01%
81
-210,847
NPWR.WS icon
578
NET Power Inc Warrants
NPWR.WS
$20.5M
$11.6K ﹤0.01%
+15,520
ENGNW icon
579
enGene Therapeutics Warrants
ENGNW
$20.8M
$5.07K ﹤0.01%
+7,144
FLO icon
580
Flowers Foods
FLO
$1.86B
$4.71K ﹤0.01%
+361
GDEVW icon
581
GDEV Inc Warrant
GDEVW
$3.96K ﹤0.01%
170,635
BKKT.WS icon
582
Bakkt Inc Warrants
BKKT.WS
$625K
$3.38K ﹤0.01%
+7,500
GAP
583
The Gap Inc
GAP
$9.13B
$2.65K ﹤0.01%
+124
STWD icon
584
Starwood Property Trust
STWD
$6.75B
$2.29K ﹤0.01%
+118
NTLA icon
585
Intellia Therapeutics
NTLA
$1.54B
$2.21K ﹤0.01%
128
-12,548
EVEX.WS icon
586
Eve Holding Inc Warrants
EVEX.WS
$92.3M
$1.84K ﹤0.01%
+3,911
FLYW icon
587
Flywire
FLYW
$1.67B
$1.63K ﹤0.01%
+120
ASTLW icon
588
Algoma Steel Group Warrant
ASTLW
$1.38M
$533 ﹤0.01%
+3,475
VAL.WS icon
589
Valaris Ltd Warrants
VAL.WS
$1.17B
$185 ﹤0.01%
66
TTEK icon
590
Tetra Tech
TTEK
$8.15B
– –
-25,279
TWO
591
Two Harbors Investment
TWO
$1.16B
– –
0
TXN icon
592
Texas Instruments
TXN
$245B
– –
-8,512
UHS icon
593
Universal Health Services
UHS
$10.6B
– –
0
UNFI icon
594
United Natural Foods
UNFI
$2.93B
– –
-7,400
UNG icon
595
United States Natural Gas Fund
UNG
$490M
– –
0
UNIT
596
Uniti Group
UNIT
$2.91B
– –
0
URBN icon
597
Urban Outfitters
URBN
$6.3B
– –
-31,300
URGN icon
598
UroGen Pharma
URGN
$1.16B
– –
0
UTI icon
599
Universal Technical Institute
UTI
$1.95B
– –
0
UTZ icon
600
Utz Brands
UTZ
$686M
– –
-12,300
22 23
24
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