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 | 19.89% |
| 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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.51T
| $156M | 9.05% |
350,000
+50,000
|
|
||
2
Amazon
AMZN
$2.3T
| $126M | 7.34% |
+575,000
|
|
||
3
NVIDIA
NVDA
$4.52T
| $93.3M | 5.42% |
+500,000
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.73T
| $53.3M | 3.1% |
218,797
-7,600
|
|
||
|
5
Core Scientific Inc Tranche 1 Warrants
CORZW
$928M
| $40.5M | 2.35% |
3,481,150
+2,729,606
|
|
||
6
EchoStar
SATS
$31.8B
| $31.9M | 1.86% |
418,400
+275,500
|
|
||
7
uniQure
QURE
$1.15B
| $26.8M | 1.56% |
458,300
+281,389
|
|
||
|
8
Viasat
VSAT
$6.3B
| $25.8M | 1.5% |
+881,123
|
|
||
9
Soleno Therapeutics
SLNO
$2.13B
| $25M | 1.45% |
370,000
+106,713
|
|
||
10
Sable Offshore Corp
SOC
$2.1B
| $24.8M | 1.44% |
1,421,564
+1,362,569
|
|
||
11
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
| $24M | 1.4% |
535,504
+449,504
|
|
||
12
Hewlett Packard
HPE
$29.1B
| $23.8M | 1.39% |
970,000
+829,700
|
|
||
13
Iris Energy
IREN
$13B
| $20.6M | 1.2% |
437,909
+383,809
|
|
||
14
Immunocore
IMCR
$1.69B
| $16.8M | 0.98% |
463,662
+284,159
|
|
||
15
United Therapeutics
UTHR
$23.9B
| $16.6M | 0.96% |
39,519
+21,319
|
|
||
16
Coinbase
COIN
$52.3B
| $15.3M | 0.89% |
+45,200
|
|
||
17
Broadcom
AVGO
$1.65T
| $15M | 0.87% |
45,500
+26,000
|
|
||
18
Revolution Medicines
RVMD
$19.8B
| $14.7M | 0.86% |
+314,836
|
|
||
19
Constellation Brands
STZ
$26B
| $13M | 0.76% |
+96,600
|
|
||
20
Immunome
IMNM
$2.42B
| $12.2M | 0.71% |
+1,040,700
|
|
||
21
Western Digital
WDC
$94B
| $11.5M | 0.67% |
+96,200
|
|
||
22
iShares Biotechnology ETF
IBB
$8.6B
| $11.3M | 0.66% |
+78,500
|
|
||
23
Nice
NICE
$7.51B
| $10.9M | 0.64% |
75,492
+25,076
|
|
||
24
Celsius Holdings
CELH
$11.8B
| $10.5M | 0.61% |
183,100
+23,100
|
|
||
25
Blue Owl Capital
OWL
$6.35B
| $10.4M | 0.6% |
+612,381
|
|