CM
Caption Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
52.89%
This Fund
S&P 500
1 Year Est. Return
+52.89%
AUM
$1.72B
AUM Growth
+$628M
(+58%)
Holding
1,189
Top Buys
| 1 | +$130M | |
| 2 | +$87.2M | |
| 3 | +$34.9M | |
| 4 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Peabody Energy
BTU
$3.28B
| $2.74M | 0.16% |
+103,500
|
|
||
|
NNAVW
127
NextNav Inc Warrant
NNAVW
$77.9M
| $2.71M | 0.16% |
+500,000
|
|
||
128
Invesco Solar ETF
TAN
$1.58B
| $2.66M | 0.15% |
60,919
+11,919
|
|
||
129
TransAlta
TAC
$3.75B
| $2.65M | 0.15% |
194,172
+101,508
|
|
||
130
FedEx
FDX
$92.1B
| $2.63M | 0.15% |
+11,150
|
|
||
131
Groupon
GRPN
$590M
| $2.63M | 0.15% |
112,575
+51,293
|
|
||
132
Verizon
VZ
$201B
| $2.61M | 0.15% |
+59,450
|
|
||
133
F5
FFIV
$17.1B
| $2.59M | 0.15% |
+8,000
|
|
||
134
Oracle
ORCL
$486B
| $2.59M | 0.15% |
+9,192
|
|
||
135
Cogent Biosciences
COGT
$6.28B
| $2.53M | 0.15% |
176,064
-261,164
|
|
||
136
Immersion
IMMR
$198M
| $2.5M | 0.15% |
340,620
-50,068
|
|
||
137
Amprius Technologies Warrants
AMPX.WS
$1.16B
| $2.5M | 0.15% |
+682,810
|
|
||
138
Kinross Gold
KGC
$38.6B
| $2.48M | 0.14% |
+100,000
|
|
||
139
Rio Tinto
RIO
$163B
| $2.46M | 0.14% |
37,229
-7,000
|
|
||
140
Perrigo
PRGO
$1.63B
| $2.45M | 0.14% |
+110,000
|
|
||
141
QuantumScape Corp
QS
$4.6B
| $2.45M | 0.14% |
198,700
+58,700
|
|
||
142
Delta Air Lines
DAL
$45.3B
| $2.44M | 0.14% |
43,000
+10,000
|
|
||
143
Trade Desk
TTD
$10.9B
| $2.43M | 0.14% |
+49,550
|
|
||
144
Camtek
CAMT
$9.06B
| $2.38M | 0.14% |
+22,698
|
|
||
145
Blackstone
BX
$94.3B
| $2.37M | 0.14% |
13,900
+7,600
|
|
||
146
Caesars Entertainment
CZR
$5.72B
| $2.36M | 0.14% |
+87,220
|
|
||
147
DigitalOcean
DOCN
$9.81B
| $2.33M | 0.14% |
68,100
+49,637
|
|
||
148
Telesat
TSAT
$668M
| $2.3M | 0.13% |
86,835
-26,769
|
|
||
149
EQT Corp
EQT
$37.8B
| $2.27M | 0.13% |
41,700
-10,000
|
|
||
150
Ivanhoe Electric
IE
$2.16B
| $2.26M | 0.13% |
+180,000
|
|