Asset Manager
← All Institutions
Caption Management, LLC
Market Value
$2.8B
+36.7%
Holdings
743
-19
New Purchases
235
Added To
113
Closed
221
Reduced
121
Top 10 Concentration
52.7%
Turnover
61.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 9.58% | 0.00% | +9.58% | $270M |
| MSFT | 6.81% | 0.45% | +6.36% | $192M |
| GOOG | 2.29% | 0.02% | +2.27% | $65M |
| XLF | 2.19% | 0.08% | +2.11% | $62M |
| XLV | 1.90% | 0.00% | +1.90% | $54M |
| KRE | 1.05% | 0.00% | +1.05% | $30M |
| INSM | 0.89% | 0.00% | +0.89% | $25M |
| CORZW | 2.32% | 1.48% | +0.85% | $66M |
| SNDK | 1.38% | 0.56% | +0.82% | $39M |
| ERAS | 0.68% | 0.00% | +0.68% | $19M |
| XHB | 0.68% | 0.04% | +0.65% | $19M |
| CELC | 0.63% | 0.00% | +0.63% | $18M |
| TSLA | 5.93% | 5.40% | +0.53% | $167M |
| DSGN | 0.57% | 0.04% | +0.53% | $16M |
| MDB | 0.50% | 0.00% | +0.50% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.54% | 3.12% | -2.58% | $15M |
| UTHR | 0.18% | 2.14% | -1.96% | $5M |
| OWL | 4.96% | 6.69% | -1.73% | $140M |
| TTWO | 0.91% | 2.50% | -1.59% | $26M |
| AMZN | 3.62% | 5.19% | -1.57% | $102M |
| PL-WT | 0.00% | 1.20% | -1.20% | $0 |
| GOOGL | 0.01% | 1.18% | -1.17% | $272K |
| BUG | 0.00% | 1.04% | -1.04% | $0 |
| CEG | 0.00% | 0.97% | -0.97% | $0 |
| SWK | 0.04% | 0.97% | -0.93% | $1M |
| NFLX | 0.15% | 0.99% | -0.83% | $4M |
| WMT | 0.02% | 0.84% | -0.82% | $566K |
| CYTK | 0.00% | 0.78% | -0.78% | $0 |
| IMCR | 0.19% | 0.97% | -0.77% | $5M |
| ELVN | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $1.3B | 46.5% |
| Large Cap | 215 | $769M | 27.3% |
| Mid Cap | 220 | $488M | 17.3% |
| Small Cap | 204 | $210M | 7.5% |
| Micro Cap | 63 | $41M | 1.5% |
Portfolio Analytics
Avg Market Cap
$71.1B
Median Market Cap
$4.0B
Avg P/E
41.6
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
711
# ETFs / Funds
32
Top Holdings (743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.05% | 1,838,800 | $368M | $200.09 | $105M | +331,100 | +22.0% | |
| 2 | TSM | 9.58% | 565,700 | $270M | $477.57 | — | +565,700 | — | NEW |
| 3 | MSFT | 6.81% | 515,000 | $192M | $373.02 | $183M | +489,650 | +1931.6% | |
| 4 | TSLA | 5.93% | 397,700 | $167M | $420.60 | $56M | +98,000 | +32.7% | |
| 5 | OWL | 4.96% | 15,995,905 | $140M | $8.75 | $2M | +877,950 | +5.8% | |
| 6 | AMZN | 3.62% | 428,000 | $102M | $238.34 | -$5M | -85,750 | -16.7% | |
| 7 | CORZW | 2.32% | 3,487,150 | $66M | $18.80 | $35M | — | — | |
| 8 | GOOG | 2.29% | 182,700 | $65M | $353.33 | $64M | +181,453 | +14551.2% | |
| 9 | XLF | 2.19% | 1,149,802 | $62M | $53.61 | $60M | +1,116,271 | +3329.1% | |
| 10 | XLV | 1.90% | 338,498 | $54M | $158.66 | — | +338,498 | — | NEW |
| 11 | SNDK | 1.38% | 17,100 | $39M | $2,273.73 | $27M | -1,180 | -6.5% | |
| 12 | CGON | 1.22% | 484,461 | $34M | $71.05 | $9M | +105,981 | +28.0% | |
| 13 | KRE | 1.05% | 394,944 | $30M | $74.85 | — | +394,944 | — | NEW |
| 14 | TTWO | 0.91% | 102,300 | $26M | $249.98 | -$26M | -158,843 | -60.8% | |
| 15 | INSM | 0.89% | 236,000 | $25M | $106.62 | — | +236,000 | — | NEW |
| 16 | XLB | 0.87% | 485,000 | $25M | $50.83 | $10M | +190,574 | +64.7% | |
| 17 | XHB | 0.68% | 166,554 | $19M | $115.56 | $19M | +159,054 | +2120.7% | |
| 18 | ERAS | 0.68% | 1,041,225 | $19M | $18.32 | — | +1,041,225 | — | NEW |
| 19 | CELC | 0.63% | 170,000 | $18M | $104.62 | — | +170,000 | — | NEW |
| 20 | DSGN | 0.57% | 1,118,098 | $16M | $14.47 | $15M | +1,031,390 | +1189.5% | |
| 21 | META | 0.54% | 27,100 | $15M | $563.29 | -$49M | -85,400 | -75.9% | |
| 22 | JNJ | 0.54% | 60,000 | $15M | $253.97 | -$6M | -27,550 | -31.5% | |
| 23 | MDB | 0.50% | 42,250 | $14M | $335.90 | — | +42,250 | — | NEW |
| 24 | SMH | 0.49% | 21,220 | $14M | $655.89 | $4M | -3,600 | -14.5% | |
| 25 | ROST | 0.49% | 65,000 | $14M | $212.85 | — | +65,000 | — | NEW |
| 26 | BSX | 0.47% | 312,050 | $13M | $42.68 | -$10M | -62,350 | -16.6% | |
| 27 | UNM | 0.47% | 147,614 | $13M | $89.40 | $13M | +139,614 | +1745.2% | |
| 28 | SNPS | 0.46% | 29,000 | $13M | $446.07 | $9M | +20,200 | +229.6% | |
| 29 | DOCN | 0.45% | 81,481 | $13M | $157.03 | $7M | +14,050 | +20.8% | |
| 30 | CSCO | 0.45% | 107,700 | $13M | $117.46 | $10M | +75,650 | +236.0% | |
| 31 | GILD | 0.45% | 100,000 | $13M | $126.34 | — | +100,000 | — | NEW |
| 32 | DDOG | 0.43% | 46,700 | $12M | $260.36 | $9M | +21,700 | +86.8% | |
| 33 | PRMB | 0.43% | 494,747 | $12M | $24.44 | $9M | +324,491 | +190.6% | |
| 34 | BA | 0.41% | 53,200 | $12M | $216.47 | $8M | +34,300 | +181.5% | |
| 35 | BAC | 0.40% | 200,000 | $11M | $56.98 | — | +200,000 | — | NEW |
| 36 | MLYS | 0.40% | 413,087 | $11M | $26.98 | — | +413,087 | — | NEW |
| 37 | LLY | 0.39% | 9,100 | $11M | $1,199.43 | — | +9,100 | — | NEW |
| 38 | GEO | 0.39% | 368,635 | $11M | $29.55 | $10M | +316,936 | +613.0% | |
| 39 | CODI | 0.38% | 1,010,000 | $11M | $10.66 | $7M | +561,685 | +125.3% | |
| 40 | CMPS | 0.38% | 756,116 | $11M | $14.15 | $2M | -854,014 | -53.0% | |
| 41 | CRCL | 0.37% | 166,250 | $10M | $62.63 | — | +166,250 | — | NEW |
| 42 | IREN | 0.37% | 227,459 | $10M | $45.73 | — | +227,459 | — | NEW |
| 43 | MS | 0.37% | 49,400 | $10M | $209.04 | $9M | +38,400 | +349.1% | |
| 44 | USB | 0.34% | 160,000 | $10M | $60.40 | $6M | +93,750 | +141.5% | |
| 45 | XOP | 0.34% | 61,700 | $10M | $154.26 | — | +61,700 | — | NEW |
| 46 | BLD | 0.34% | 26,650 | $9M | $354.53 | — | +26,650 | — | NEW |
| 47 | XPER | 0.32% | 1,110,615 | $9M | $8.23 | $4M | +130,602 | +13.3% | |
| 48 | MTCH | 0.32% | 235,000 | $9M | $38.05 | $4M | +85,900 | +57.6% | |
| 49 | REPL | 0.31% | 783,873 | $9M | $11.07 | $5M | +332,051 | +73.5% | |
| 50 | SKY | 0.30% | 97,000 | $9M | $88.12 | — | +97,000 | — | NEW |
| 51 | AMPX-WT | 0.30% | 1,432,795 | $8M | $5.86 | $947K | +348,428 | +32.1% | |
| 52 | CZR | 0.29% | 273,703 | $8M | $30.18 | $6M | +190,564 | +229.2% | |
| 53 | XME | 0.29% | 75,984 | $8M | $106.93 | $5M | +45,000 | +145.2% | |
| 54 | ZM | 0.28% | 91,910 | $8M | $86.31 | $2M | +21,510 | +30.6% | |
| 55 | OKLO | 0.28% | 150,540 | $8M | $52.33 | $8M | +149,640 | +16626.7% | |
| 56 | EWT | 0.28% | 71,500 | $8M | $108.61 | — | +71,500 | — | NEW |
| 57 | AS | 0.27% | 226,800 | $8M | $33.84 | $5M | +160,300 | +241.1% | |
| 58 | TARS | 0.27% | 120,700 | $8M | $62.94 | $5M | +84,252 | +231.2% | |
| 59 | GS | 0.27% | 7,400 | $7M | $1,011.37 | $7M | +6,250 | +543.5% | |
| 60 | PSKY | 0.26% | 757,184 | $7M | $9.86 | $4M | +338,384 | +80.8% | |
| 61 | CMG | 0.26% | 215,000 | $7M | $34.00 | $5M | +132,580 | +160.9% | |
| 62 | TAL | 0.25% | 750,696 | $7M | $9.57 | — | +750,696 | — | NEW |
| 63 | NRGV | 0.25% | 1,524,600 | $7M | $4.71 | $7M | +1,489,600 | +4256.0% | |
| 64 | Q | 0.25% | 43,500 | $7M | $163.31 | -$973K | -26,500 | -37.9% | |
| 65 | MDT | 0.25% | 90,000 | $7M | $78.23 | — | +90,000 | — | NEW |
| 66 | ASND | 0.24% | 25,500 | $7M | $266.72 | — | +25,500 | — | NEW |
| 67 | HUM | 0.24% | 16,800 | $7M | $397.22 | $3M | -3,160 | -15.8% | |
| 68 | AZN | 0.23% | 34,800 | $7M | $189.62 | — | +34,800 | — | NEW |
| 69 | PCOR | 0.23% | 160,694 | $7M | $40.62 | — | +160,694 | — | NEW |
| 70 | ZBRA | 0.23% | 24,500 | $6M | $263.26 | — | +24,500 | — | NEW |
| 71 | BKD | 0.22% | 390,385 | $6M | $16.09 | $2M | +101,885 | +35.3% | |
| 72 | EQX | 0.21% | 610,466 | $6M | $9.72 | $3M | +427,166 | +233.0% | |
| 73 | ON | 0.20% | 61,000 | $6M | $94.54 | $2M | -1,472 | -2.4% | |
| 74 | PTGX | 0.20% | 45,000 | $6M | $122.58 | — | +45,000 | — | NEW |
| 75 | MTZ | 0.19% | 13,200 | $5M | $416.06 | — | +13,200 | — | NEW |
| 76 | GMAB | 0.19% | 199,774 | $5M | $27.47 | — | +199,774 | — | NEW |
| 77 | IMCR | 0.19% | 172,503 | $5M | $31.75 | -$14M | -489,283 | -73.9% | |
| 78 | DPZ | 0.19% | 18,371 | $5M | $296.04 | — | +18,371 | — | NEW |
| 79 | XLE | 0.19% | 99,516 | $5M | $53.11 | $4M | +76,400 | +330.5% | |
| 80 | RSI | 0.19% | 175,461 | $5M | $29.74 | — | +175,461 | — | NEW |
| 81 | PGEN | 0.18% | 900,000 | $5M | $5.70 | $4M | +593,384 | +193.5% | |
| 82 | EA | 0.18% | 24,882 | $5M | $205.04 | — | +24,882 | — | NEW |
| 83 | UTHR | 0.18% | 9,333 | $5M | $541.83 | -$39M | -65,112 | -87.5% | |
| 84 | COIN | 0.18% | 34,370 | $5M | $146.19 | -$5M | -22,600 | -39.7% | |
| 85 | NBIX | 0.18% | 29,500 | $5M | $168.53 | $4M | +20,600 | +231.5% | |
| 86 | NVO | 0.18% | 103,132 | $5M | $47.94 | $3M | +42,532 | +70.2% | |
| 87 | CARR | 0.17% | 66,600 | $5M | $73.35 | $380K | -13,400 | -16.8% | |
| 88 | NXT | 0.17% | 41,000 | $5M | $119.14 | — | +41,000 | — | NEW |
| 89 | FND | 0.17% | 82,004 | $5M | $59.36 | -$10M | -202,128 | -71.1% | |
| 90 | RVMDW | 0.17% | 517,685 | $5M | $9.38 | $4M | — | — | |
| 91 | CG | 0.17% | 114,031 | $5M | $42.11 | — | +114,031 | — | NEW |
| 92 | MTG | 0.17% | 168,511 | $5M | $28.20 | — | +168,511 | — | NEW |
| 93 | BURL | 0.17% | 15,000 | $5M | $316.80 | -$1M | -4,160 | -21.7% | |
| 94 | VRTX | 0.17% | 9,400 | $5M | $496.73 | $5M | +9,200 | +4600.0% | |
| 95 | CBL | 0.16% | 86,945 | $5M | $53.09 | -$3M | -100,249 | -53.5% | |
| 96 | BIIB | 0.16% | 21,000 | $5M | $216.06 | — | +21,000 | — | NEW |
| 97 | XLY | 0.16% | 38,675 | $5M | $117.28 | — | +38,675 | — | NEW |
| 98 | MKSI | 0.16% | 10,000 | $4M | $444.80 | $2M | +1,000 | +11.1% | |
| 99 | NFLX | 0.15% | 61,100 | $4M | $71.40 | -$16M | -151,000 | -71.2% | |
| 100 | RARE | 0.15% | 130,000 | $4M | $33.39 | $2M | +20,000 | +18.2% |
Options Breakdown
807 Calls
$10.2B Call Value
561 Puts
$8.2B Put Value
0.81 P/C Ratio