Asset Manager
← All Institutions
Caption Management, LLC
Market Value
$1.7B
+55.0%
Holdings
770
+55
New Purchases
292
Added To
130
Closed
201
Reduced
106
Top 10 Concentration
36.0%
Turnover
64.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.56% | 0.00% | +7.56% | $126M |
| NVDA | 5.59% | 0.00% | +5.59% | $93M |
| CORZW | 2.42% | 0.76% | +1.67% | $40M |
| VSAT | 1.55% | 0.00% | +1.55% | $26M |
| SATS | 1.91% | 0.37% | +1.55% | $32M |
| SOC | 1.49% | 0.12% | +1.37% | $25M |
| HPE | 1.43% | 0.27% | +1.16% | $24M |
| IREN | 1.23% | 0.07% | +1.16% | $21M |
| XLB | 1.44% | 0.35% | +1.09% | $24M |
| COIN | 0.91% | 0.00% | +0.91% | $15M |
| RVMD | 0.88% | 0.00% | +0.88% | $15M |
| STZ | 0.78% | 0.00% | +0.78% | $13M |
| IMNM | 0.73% | 0.00% | +0.73% | $12M |
| WDC | 0.69% | 0.00% | +0.69% | $12M |
| IBB | 0.68% | 0.00% | +0.68% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 0.00% | 1.97% | -1.97% | $12K |
| SKX | 0.00% | 1.86% | -1.86% | $0 |
| REGN | 0.00% | 1.52% | -1.52% | $0 |
| K | 0.00% | 1.39% | -1.39% | $0 |
| INDA | 0.01% | 1.32% | -1.31% | $146K |
| GGAL | 0.00% | 1.29% | -1.29% | $0 |
| MA | 0.00% | 1.24% | -1.24% | $0 |
| GILD | 0.33% | 1.53% | -1.20% | $6M |
| SBUX | 0.00% | 1.11% | -1.11% | $42K |
| CDTX | 0.17% | 1.21% | -1.04% | $3M |
| ARKK | 0.00% | 1.01% | -1.01% | $0 |
| BOOT | 0.00% | 0.96% | -0.96% | $0 |
| ARVN | 0.00% | 0.92% | -0.92% | $0 |
| JANX | 0.13% | 0.98% | -0.85% | $2M |
| HSIC | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $476M | 28.5% |
| Large Cap | 229 | $554M | 33.2% |
| Mid Cap | 260 | $400M | 24.0% |
| Small Cap | 185 | $217M | 13.0% |
| Micro Cap | 68 | $23M | 1.4% |
Portfolio Analytics
Avg Market Cap
$55.7B
Median Market Cap
$4.6B
Avg P/E
39.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
750
# ETFs / Funds
20
Top Holdings (770 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 9.32% | 350,000 | $156M | $444.72 | $60M | +50,000 | +16.7% | |
| 2 | AMZN | 7.56% | 575,000 | $126M | $219.57 | — | +575,000 | — | NEW |
| 3 | NVDA | 5.59% | 500,000 | $93M | $186.58 | — | +500,000 | — | NEW |
| 4 | GOOG | 3.19% | 218,797 | $53M | $243.55 | $13M | -7,600 | -3.4% | |
| 5 | CORZW | 2.42% | 3,481,150 | $40M | $11.63 | $32M | +2,729,606 | +363.2% | |
| 6 | SATS | 1.91% | 418,400 | $32M | $76.36 | $28M | +275,500 | +192.8% | |
| 7 | VSAT | 1.55% | 881,123 | $26M | $29.30 | — | +881,123 | — | NEW |
| 8 | SLNO | 1.50% | 370,000 | $25M | $67.60 | $3M | +106,713 | +40.5% | |
| 9 | SOC | 1.49% | 1,421,564 | $25M | $17.46 | $24M | +1,362,569 | +2309.6% | |
| 10 | XLB | 1.44% | 267,752 | $24M | $89.62 | $20M | +224,752 | +522.7% | |
| 11 | HPE | 1.43% | 970,000 | $24M | $24.56 | $21M | +829,700 | +591.4% | |
| 12 | IREN | 1.23% | 437,909 | $21M | $46.93 | $20M | +383,809 | +709.4% | |
| 13 | IMCR | 1.01% | 463,662 | $17M | $36.33 | $11M | +284,159 | +158.3% | |
| 14 | UTHR | 0.99% | 39,519 | $17M | $419.21 | $11M | +21,319 | +117.1% | |
| 15 | COIN | 0.91% | 45,200 | $15M | $337.49 | — | +45,200 | — | NEW |
| 16 | AVGO | 0.90% | 45,500 | $15M | $329.91 | $10M | +26,000 | +133.3% | |
| 17 | RVMD | 0.88% | 314,836 | $15M | $46.70 | — | +314,836 | — | NEW |
| 18 | STZ | 0.78% | 96,600 | $13M | $134.67 | — | +96,600 | — | NEW |
| 19 | IMNM | 0.73% | 1,040,700 | $12M | $11.71 | — | +1,040,700 | — | NEW |
| 20 | WDC | 0.69% | 96,200 | $12M | $120.06 | — | +96,200 | — | NEW |
| 21 | IBB | 0.68% | 78,500 | $11M | $144.37 | — | +78,500 | — | NEW |
| 22 | NICE | 0.65% | 75,492 | $11M | $144.78 | $2M | +25,076 | +49.7% | |
| 23 | CELH | 0.63% | 183,100 | $11M | $57.49 | $3M | +23,100 | +14.4% | |
| 24 | OWL | 0.62% | 612,381 | $10M | $16.93 | — | +612,381 | — | NEW |
| 25 | 6D81.DE | 0.62% | 133,000 | $10M | $77.90 | — | +133,000 | — | NEW |
| 26 | BSX | 0.59% | 100,800 | $10M | $97.63 | — | +100,800 | — | NEW |
| 27 | CMA | 0.58% | 142,428 | $10M | $68.52 | $10M | +141,428 | +14142.8% | |
| 28 | V | 0.58% | 28,500 | $10M | $341.38 | -$2M | -3,500 | -10.9% | |
| 29 | DASH | 0.58% | 35,400 | $10M | $271.99 | — | +35,400 | — | NEW |
| 30 | BHVN | 0.56% | 627,862 | $9M | $15.01 | $3M | +204,101 | +48.2% | |
| 31 | AMBC | 0.56% | 1,121,179 | $9M | $8.34 | $8M | +945,105 | +536.8% | |
| 32 | QBTS-WT | 0.55% | 374,558 | $9M | $24.40 | $6M | +94,044 | +33.5% | |
| 33 | CBL | 0.54% | 294,567 | $9M | $30.58 | $196K | -52,492 | -15.1% | |
| 34 | LYV | 0.52% | 53,000 | $9M | $163.40 | — | +53,000 | — | NEW |
| 35 | UAL | 0.51% | 87,700 | $8M | $96.50 | $5M | +47,000 | +115.5% | |
| 36 | SHOP | 0.50% | 55,850 | $8M | $148.61 | $4M | +22,000 | +65.0% | |
| 37 | CCJ | 0.49% | 96,900 | $8M | $83.86 | $5M | +54,920 | +130.8% | |
| 38 | UNP | 0.47% | 33,000 | $8M | $236.37 | — | +33,000 | — | NEW |
| 39 | TPB | 0.45% | 75,587 | $7M | $98.86 | $5M | +36,947 | +95.6% | |
| 40 | KRE | 0.43% | 113,500 | $7M | $63.30 | — | +113,500 | — | NEW |
| 41 | EOSE | 0.42% | 620,720 | $7M | $11.39 | — | +620,720 | — | NEW |
| 42 | DDOG | 0.42% | 49,000 | $7M | $142.40 | — | +49,000 | — | NEW |
| 43 | APLS | 0.41% | 305,000 | $7M | $22.63 | $3M | +74,112 | +32.1% | |
| 44 | W | 0.41% | 76,100 | $7M | $89.33 | $2M | -8,900 | -10.5% | |
| 45 | HOLX | 0.40% | 99,811 | $7M | $67.49 | — | +99,811 | — | NEW |
| 46 | SMCI | 0.40% | 139,200 | $7M | $47.94 | $2M | +53,200 | +61.9% | |
| 47 | PDD | 0.40% | 49,947 | $7M | $132.17 | $6M | +47,247 | +1749.9% | |
| 48 | WBD | 0.36% | 311,193 | $6M | $19.53 | — | +311,193 | — | NEW |
| 49 | FLR | 0.36% | 143,124 | $6M | $42.07 | $3M | +85,616 | +148.9% | |
| 50 | BABA | 0.36% | 33,500 | $6M | $178.73 | — | +33,500 | — | NEW |
| 51 | ICLN | 0.35% | 380,000 | $6M | $15.48 | $2M | +110,000 | +40.7% | |
| 52 | MDB | 0.35% | 18,600 | $6M | $310.38 | $565K | -6,200 | -25.0% | |
| 53 | SRRK | 0.34% | 153,702 | $6M | $37.24 | $6M | +150,702 | +5023.4% | |
| 54 | MCHP | 0.34% | 89,100 | $6M | $64.22 | -$203K | +4,900 | +5.8% | |
| 55 | WYNN | 0.34% | 44,250 | $6M | $128.27 | — | +44,250 | — | NEW |
| 56 | THC | 0.34% | 27,826 | $6M | $203.04 | — | +27,826 | — | NEW |
| 57 | LULU | 0.34% | 31,700 | $6M | $177.93 | — | +31,700 | — | NEW |
| 58 | GILD | 0.33% | 49,900 | $6M | $111.00 | -$11M | -98,700 | -66.4% | |
| 59 | RGTIW | 0.33% | 302,256 | $6M | $18.31 | $5M | +262,840 | +666.8% | |
| 60 | DNTH | 0.33% | 138,561 | $5M | $39.35 | — | +138,561 | — | NEW |
| 61 | NKE | 0.32% | 77,276 | $5M | $69.73 | $1M | +16,276 | +26.7% | |
| 62 | FHN | 0.32% | 234,600 | $5M | $22.61 | $5M | +205,313 | +701.0% | |
| 63 | HUM | 0.31% | 20,000 | $5M | $260.17 | $314K | — | — | |
| 64 | RARE | 0.30% | 164,501 | $5M | $30.08 | -$4M | -72,999 | -30.7% | |
| 65 | ASO | 0.29% | 98,373 | $5M | $50.02 | $2M | +40,173 | +69.0% | |
| 66 | NBIS | 0.29% | 43,784 | $5M | $112.27 | $3M | +17,984 | +69.7% | |
| 67 | ZVRA | 0.29% | 510,091 | $5M | $9.51 | — | +510,091 | — | NEW |
| 68 | NNDM | 0.28% | 3,004,985 | $5M | $1.57 | $5M | +2,875,548 | +2221.6% | |
| 69 | WEC | 0.28% | 41,003 | $5M | $114.59 | $1M | +6,003 | +17.1% | |
| 70 | CIFR | 0.28% | 367,700 | $5M | $12.59 | — | +367,700 | — | NEW |
| 71 | MTCH | 0.28% | 130,600 | $5M | $35.32 | — | +130,600 | — | NEW |
| 72 | HEAR | 0.27% | 283,297 | $5M | $15.90 | $2M | +99,628 | +54.2% | |
| 73 | TECH | 0.27% | 80,000 | $4M | $55.63 | — | +80,000 | — | NEW |
| 74 | COMM | 0.27% | 287,006 | $4M | $15.48 | $4M | +232,006 | +421.8% | |
| 75 | BTDR | 0.26% | 256,419 | $4M | $17.09 | — | +256,419 | — | NEW |
| 76 | PCG | 0.26% | 289,624 | $4M | $15.08 | $4M | +259,624 | +865.4% | |
| 77 | CCI | 0.26% | 45,000 | $4M | $96.49 | — | +45,000 | — | NEW |
| 78 | LRMR | 0.25% | 1,312,352 | $4M | $3.23 | $2M | +623,062 | +90.4% | |
| 79 | LUV | 0.25% | 130,175 | $4M | $31.91 | $774K | +25,975 | +24.9% | |
| 80 | ONDS | 0.24% | 520,000 | $4M | $7.72 | — | +520,000 | — | NEW |
| 81 | ING | 0.24% | 153,257 | $4M | $26.08 | $2M | +44,757 | +41.2% | |
| 82 | APLD | 0.23% | 170,300 | $4M | $22.94 | $3M | +35,500 | +26.3% | |
| 83 | UUUU | 0.23% | 252,200 | $4M | $15.35 | $3M | +154,255 | +157.5% | |
| 84 | RGEN | 0.23% | 28,894 | $4M | $133.67 | $1M | +6,684 | +30.1% | |
| 85 | DELL | 0.22% | 26,100 | $4M | $141.77 | — | +26,100 | — | NEW |
| 86 | HUN | 0.22% | 406,517 | $4M | $8.98 | $432K | +97,617 | +31.6% | |
| 87 | TKO | 0.22% | 17,805 | $4M | $201.96 | — | +17,805 | — | NEW |
| 88 | CVS | 0.21% | 47,000 | $4M | $75.39 | -$2M | -33,000 | -41.2% | |
| 89 | HOUS | 0.21% | 333,798 | $4M | $10.59 | $3M | +148,798 | +80.4% | |
| 90 | BBWI | 0.21% | 137,022 | $4M | $25.76 | $3M | +115,831 | +546.6% | |
| 91 | Z | 0.21% | 45,163 | $3M | $77.05 | — | +45,163 | — | NEW |
| 92 | FSLY | 0.21% | 406,551 | $3M | $8.55 | — | +406,551 | — | NEW |
| 93 | BCH | 0.20% | 112,172 | $3M | $30.30 | — | +112,172 | — | NEW |
| 94 | BP | 0.20% | 98,400 | $3M | $34.46 | — | +98,400 | — | NEW |
| 95 | EXEL | 0.20% | 78,883 | $3M | $41.30 | $2M | +54,543 | +224.1% | |
| 96 | SE | 0.19% | 18,200 | $3M | $178.73 | — | +18,200 | — | NEW |
| 97 | OKLO | 0.19% | 29,020 | $3M | $111.63 | — | +29,020 | — | NEW |
| 98 | SM | 0.19% | 129,389 | $3M | $24.97 | $34K | — | — | |
| 99 | CSGP | 0.19% | 38,290 | $3M | $84.37 | $899K | +9,290 | +32.0% | |
| 100 | VST | 0.19% | 15,800 | $3M | $195.92 | -$6M | -29,200 | -64.9% |
Options Breakdown
714 Calls
$5.8B Call Value
575 Puts
$5.1B Put Value
0.86 P/C Ratio