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
ACHR.WS icon
576
Archer Aviation Redeemable Warrants
ACHR.WS
$390M
$11.9K ﹤0.01%
+5,413
INSM icon
577
Insmed
INSM
$30B
$11.7K ﹤0.01%
81
-210,847
NPWR.WS icon
578
NET Power Inc Warrants
NPWR.WS
$33.1M
$11.6K ﹤0.01%
+15,520
ENGNW icon
579
enGene Holdings Warrants
ENGNW
$23.1M
$5.07K ﹤0.01%
+7,144
FLO icon
580
Flowers Foods
FLO
$1.82B
$4.71K ﹤0.01%
+361
GDEVW icon
581
GDEV Inc Warrant
GDEVW
$182K
$3.96K ﹤0.01%
170,635
BKKT.WS icon
582
Bakkt Inc Warrants
BKKT.WS
$1M
$3.38K ﹤0.01%
+7,500
GAP
583
The Gap Inc
GAP
$8.76B
$2.65K ﹤0.01%
+124
STWD icon
584
Starwood Property Trust
STWD
$6.61B
$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
$119M
$1.84K ﹤0.01%
+3,911
FLYW icon
587
Flywire
FLYW
$1.57B
$1.63K ﹤0.01%
+120
ASTLW icon
588
Algoma Steel Group Warrant
ASTLW
$2.84M
$533 ﹤0.01%
+3,475
VAL.WS icon
589
Valaris Ltd Warrants
VAL.WS
$941M
$185 ﹤0.01%
66
UNIT
590
Uniti Group
UNIT
$2B
– –
0
URBN icon
591
Urban Outfitters
URBN
$5.82B
– –
-31,300
URGN icon
592
UroGen Pharma
URGN
$917M
– –
0
UTI icon
593
Universal Technical Institute
UTI
$1.89B
– –
0
UTZ icon
594
Utz Brands
UTZ
$665M
– –
-12,300
VERA icon
595
Vera Therapeutics
VERA
$3B
– –
0
VIPS icon
596
Vipshop
VIPS
$7.64B
– –
0
VIR icon
597
Vir Biotechnology
VIR
$1.57B
– –
-12,600
VRT icon
598
Vertiv
VRT
$103B
– –
-24,150
VRTX icon
599
Vertex Pharmaceuticals
VRTX
$125B
– –
0
VSCO icon
600
Victoria's Secret
VSCO
$3.63B
– –
-18,000
22 23
24
25 26