CM
Caption Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
7.75%
1 Year Est. Return
+7.75%
AUM
$1.72B
AUM Growth
+$628M
(+58%)
Holding
1,189
Top Buys
| 1 | +$126M | |
| 2 | +$93.3M | |
| 3 | +$31.7M | |
| 4 |
Viasat
VSAT
|
+$25.8M |
| 5 |
Sable Offshore Corp
SOC
|
+$23.8M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$22.8M | |
| 3 | +$20.1M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.4M |
| 5 |
K
Kellanova
K
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 23.1% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 17.37% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peabody Energy
BTU
$3.38B
| $2.74M | 0.02% |
+103,500
|
|
||
|
NNAVW
127
NextNav Inc Warrant
NNAVW
$72.5M
| $2.71M | 0.02% |
+500,000
|
|
||
128
Invesco Solar ETF
TAN
$945M
| $2.66M | 0.02% |
60,919
+11,919
|
|
||
129
TransAlta
TAC
$3.8B
| $2.65M | 0.02% |
194,172
+101,508
|
|
||
130
FedEx
FDX
$66.6B
| $2.63M | 0.02% |
+11,150
|
|
||
131
Groupon
GRPN
$647M
| $2.63M | 0.02% |
112,575
+51,293
|
|
||
132
Verizon
VZ
$172B
| $2.61M | 0.02% |
+59,450
|
|
||
133
F5
FFIV
$15B
| $2.59M | 0.02% |
+8,000
|
|
||
134
Oracle
ORCL
$513B
| $2.59M | 0.02% |
+9,192
|
|
||
135
Cogent Biosciences
COGT
$6.14B
| $2.53M | 0.02% |
176,064
-261,164
|
|
||
136
Immersion
IMMR
$221M
| $2.5M | 0.02% |
340,620
-50,068
|
|
||
137
Amprius Technologies Warrants
AMPX.WS
$392M
| $2.5M | 0.02% |
+682,810
|
|
||
138
Kinross Gold
KGC
$33.6B
| $2.48M | 0.02% |
+100,000
|
|
||
139
Rio Tinto
RIO
$125B
| $2.46M | 0.02% |
37,229
-7,000
|
|
||
140
Perrigo
PRGO
$1.79B
| $2.45M | 0.02% |
+110,000
|
|
||
141
QuantumScape
QS
$6.46B
| $2.45M | 0.02% |
198,700
+58,700
|
|
||
142
Delta Air Lines
DAL
$45.5B
| $2.44M | 0.02% |
43,000
+10,000
|
|
||
143
Trade Desk
TTD
$18B
| $2.43M | 0.02% |
+49,550
|
|
||
144
Camtek
CAMT
$5.09B
| $2.38M | 0.02% |
+22,698
|
|
||
145
Blackstone
BX
$118B
| $2.37M | 0.02% |
13,900
+7,600
|
|
||
146
Caesars Entertainment
CZR
$4.88B
| $2.36M | 0.02% |
+87,220
|
|
||
147
DigitalOcean
DOCN
$4.02B
| $2.33M | 0.02% |
68,100
+49,637
|
|
||
148
Telesat
TSAT
$431M
| $2.3M | 0.02% |
86,835
-26,769
|
|
||
149
EQT Corp
EQT
$33.9B
| $2.27M | 0.02% |
41,700
-10,000
|
|
||
150
Ivanhoe Electric
IE
$2.02B
| $2.26M | 0.02% |
+180,000
|
|