Asset Manager
← All Institutions
Caption Management, LLC
Market Value
$2.0B
-7.2%
Holdings
734
-5
New Purchases
244
Added To
104
Closed
248
Reduced
111
Top 10 Concentration
42.6%
Turnover
67.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 6.89% | 0.97% | +5.92% | $138M |
| META | 3.21% | 0.00% | +3.21% | $64M |
| NVDA | 13.13% | 10.03% | +3.10% | $263M |
| TTWO | 2.57% | 0.00% | +2.57% | $52M |
| BUG | 1.07% | 0.00% | +1.07% | $21M |
| JNJ | 1.07% | 0.00% | +1.07% | $21M |
| SWK | 0.99% | 0.00% | +0.99% | $20M |
| UTHR | 2.20% | 1.24% | +0.96% | $44M |
| PL-WT | 1.24% | 0.35% | +0.89% | $25M |
| WMT | 0.87% | 0.00% | +0.87% | $17M |
| IMCR | 1.00% | 0.15% | +0.84% | $20M |
| CEG | 1.00% | 0.20% | +0.80% | $20M |
| BSX | 1.17% | 0.40% | +0.77% | $23M |
| XLB | 0.73% | 0.00% | +0.73% | $15M |
| DKNG | 0.73% | 0.00% | +0.73% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 5.92% | -5.92% | $0 |
| GOOG | 0.02% | 5.77% | -5.75% | $358K |
| NFLX | 1.02% | 3.30% | -2.28% | $20M |
| MSFT | 0.47% | 2.33% | -1.86% | $9M |
| ORCL | 0.11% | 1.62% | -1.51% | $2M |
| BMY | 0.00% | 1.34% | -1.34% | $0 |
| AMD | 0.21% | 1.49% | -1.28% | $4M |
| INSM | 0.00% | 1.05% | -1.05% | $0 |
| VSAT | 0.00% | 0.96% | -0.96% | $0 |
| CMG | 0.13% | 1.06% | -0.93% | $3M |
| WULF | 0.00% | 0.89% | -0.89% | $0 |
| RCUS | 0.02% | 0.85% | -0.83% | $346K |
| AMZN | 5.34% | 6.15% | -0.80% | $107M |
| EXAS | 0.00% | 0.80% | -0.80% | $0 |
| COF | 0.14% | 0.91% | -0.77% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $740M | 36.9% |
| Large Cap | 226 | $686M | 34.3% |
| Mid Cap | 225 | $340M | 17.0% |
| Small Cap | 191 | $216M | 10.8% |
| Micro Cap | 55 | $21M | 1.0% |
Portfolio Analytics
Avg Market Cap
$75.0B
Median Market Cap
$4.7B
Avg P/E
40.7
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
705
# ETFs / Funds
29
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.13% | 1,507,700 | $263M | $174.40 | $46M | +346,600 | +29.9% | |
| 2 | OWL | 6.89% | 15,117,955 | $138M | $9.13 | $117M | +13,720,332 | +981.7% | |
| 3 | TSLA | 5.56% | 299,700 | $111M | $371.75 | -$24M | -300 | -0.1% | |
| 4 | AMZN | 5.34% | 513,750 | $107M | $208.27 | -$26M | -61,250 | -10.7% | |
| 5 | META | 3.21% | 112,500 | $64M | $572.13 | — | +112,500 | — | NEW |
| 6 | TTWO | 2.57% | 261,143 | $52M | $197.50 | — | +261,143 | — | NEW |
| 7 | UTHR | 2.20% | 74,445 | $44M | $592.98 | $17M | +19,364 | +35.2% | |
| 8 | CGON | 1.28% | 378,480 | $26M | $67.68 | $13M | +71,634 | +23.4% | |
| 9 | PL-WT | 1.24% | 1,511,285 | $25M | $16.45 | $17M | +628,523 | +71.2% | |
| 10 | GOOGL | 1.22% | 84,800 | $24M | $287.56 | $6M | +24,800 | +41.3% | |
| 11 | BSX | 1.17% | 374,400 | $23M | $62.75 | $15M | +283,400 | +311.4% | |
| 12 | BUG | 1.07% | 854,400 | $21M | $25.11 | — | +854,400 | — | NEW |
| 13 | JNJ | 1.07% | 87,550 | $21M | $244.44 | — | +87,550 | — | NEW |
| 14 | NFLX | 1.02% | 212,100 | $20M | $96.15 | -$51M | -548,000 | -72.1% | |
| 15 | CEG | 1.00% | 71,923 | $20M | $279.25 | $16M | +59,773 | +492.0% | |
| 16 | IMCR | 1.00% | 661,786 | $20M | $30.15 | $17M | +567,402 | +601.2% | |
| 17 | SWK | 0.99% | 280,463 | $20M | $71.06 | — | +280,463 | — | NEW |
| 18 | WMT | 0.87% | 140,000 | $17M | $124.28 | — | +140,000 | — | NEW |
| 19 | CYTK | 0.81% | 245,000 | $16M | $65.91 | $14M | +217,001 | +775.0% | |
| 20 | XLB | 0.73% | 294,426 | $15M | $49.97 | — | +294,426 | — | NEW |
| 21 | VALE | 0.73% | 923,058 | $15M | $15.91 | $5M | +153,058 | +19.9% | |
| 22 | DKNG | 0.73% | 678,887 | $15M | $21.62 | — | +678,887 | — | NEW |
| 23 | ELVN | 0.72% | 370,000 | $15M | $39.20 | — | +370,000 | — | NEW |
| 24 | FND | 0.72% | 284,132 | $14M | $50.80 | $14M | +269,132 | +1794.2% | |
| 25 | V | 0.70% | 46,650 | $14M | $302.24 | $6M | +22,150 | +90.4% | |
| 26 | GXO | 0.70% | 270,000 | $14M | $51.85 | — | +270,000 | — | NEW |
| 27 | UNH | 0.67% | 49,350 | $13M | $270.59 | $2M | +15,470 | +45.7% | |
| 28 | SNDK | 0.58% | 18,280 | $12M | $635.34 | — | +18,280 | — | NEW |
| 29 | XLK | 0.56% | 85,000 | $11M | $132.90 | — | +85,000 | — | NEW |
| 30 | CNTA | 0.54% | 274,116 | $11M | $39.72 | — | +274,116 | — | NEW |
| 31 | GH | 0.53% | 115,183 | $11M | $92.37 | — | +115,183 | — | NEW |
| 32 | PEP | 0.53% | 68,500 | $11M | $155.29 | — | +68,500 | — | NEW |
| 33 | TROX | 0.53% | 1,087,648 | $11M | $9.77 | $8M | +492,856 | +82.9% | |
| 34 | CORT | 0.52% | 260,000 | $10M | $40.31 | — | +260,000 | — | NEW |
| 35 | ANIP | 0.52% | 135,890 | $10M | $76.90 | $6M | +78,117 | +135.2% | |
| 36 | SIG | 0.52% | 123,357 | $10M | $84.64 | $10M | +121,157 | +5507.1% | |
| 37 | COIN | 0.50% | 56,970 | $10M | $174.61 | -$3M | +200 | +0.3% | |
| 38 | SMH | 0.48% | 24,820 | $10M | $383.40 | — | +24,820 | — | NEW |
| 39 | DAL | 0.47% | 142,800 | $9M | $66.48 | $9M | +134,100 | +1541.4% | |
| 40 | DHR | 0.47% | 49,700 | $9M | $189.60 | — | +49,700 | — | NEW |
| 41 | MSFT | 0.47% | 25,350 | $9M | $370.17 | -$41M | -78,850 | -75.7% | |
| 42 | CMPS | 0.44% | 1,610,130 | $9M | $5.53 | — | +1,610,130 | — | NEW |
| 43 | MP | 0.44% | 181,660 | $9M | $48.26 | $2M | +54,760 | +43.1% | |
| 44 | NNAVW | 0.42% | 1,341,250 | $8M | $6.33 | $2M | +500,400 | +59.5% | |
| 45 | TEVA | 0.42% | 280,058 | $8M | $30.12 | $6M | +215,058 | +330.9% | |
| 46 | Q | 0.40% | 70,000 | $8M | $115.38 | $2M | -9,326 | -11.8% | |
| 47 | ARES | 0.38% | 70,000 | $8M | $109.10 | — | +70,000 | — | NEW |
| 48 | SHOO | 0.38% | 224,969 | $8M | $33.92 | — | +224,969 | — | NEW |
| 49 | HRMY | 0.38% | 272,292 | $8M | $28.01 | — | +272,292 | — | NEW |
| 50 | ARM | 0.38% | 50,000 | $8M | $151.28 | $7M | +40,750 | +440.5% | |
| 51 | BX | 0.37% | 65,200 | $7M | $114.99 | — | +65,200 | — | NEW |
| 52 | AMPX-WT | 0.37% | 1,084,367 | $7M | $6.87 | $6M | +401,557 | +58.8% | |
| 53 | ABBV | 0.37% | 33,700 | $7M | $217.49 | $4M | +17,600 | +109.3% | |
| 54 | SLV | 0.37% | 107,506 | $7M | $68.14 | — | +107,506 | — | NEW |
| 55 | CBL | 0.36% | 187,194 | $7M | $38.43 | -$2M | -59,523 | -24.1% | |
| 56 | WIX | 0.36% | 79,482 | $7M | $90.07 | — | +79,482 | — | NEW |
| 57 | AVAV | 0.35% | 37,844 | $7M | $183.05 | — | +37,844 | — | NEW |
| 58 | CRWV | 0.34% | 87,000 | $7M | $77.47 | $5M | +65,000 | +295.4% | |
| 59 | ARKK | 0.33% | 98,000 | $7M | $67.59 | — | +98,000 | — | NEW |
| 60 | DOW | 0.32% | 154,300 | $6M | $41.65 | $6M | +119,172 | +339.2% | |
| 61 | CL | 0.32% | 75,000 | $6M | $85.23 | — | +75,000 | — | NEW |
| 62 | DD | 0.32% | 139,300 | $6M | $45.80 | -$2M | -63,597 | -31.3% | |
| 63 | COST | 0.31% | 6,300 | $6M | $996.43 | $3M | +3,020 | +92.1% | |
| 64 | BURL | 0.31% | 19,160 | $6M | $325.38 | $5M | +15,160 | +379.0% | |
| 65 | GIII | 0.31% | 221,225 | $6M | $27.70 | — | +221,225 | — | NEW |
| 66 | ROIV | 0.30% | 219,800 | $6M | $27.70 | $3M | +58,813 | +36.5% | |
| 67 | CC | 0.30% | 270,800 | $6M | $22.03 | — | +270,800 | — | NEW |
| 68 | ADMA | 0.30% | 660,000 | $6M | $9.01 | — | +660,000 | — | NEW |
| 69 | UAL | 0.29% | 62,971 | $6M | $92.07 | -$5M | -33,829 | -35.0% | |
| 70 | DOCN | 0.29% | 67,431 | $6M | $85.78 | $5M | +60,681 | +899.0% | |
| 71 | ZM | 0.28% | 70,400 | $6M | $80.39 | -$332K | +965 | +1.4% | |
| 72 | TPB | 0.28% | 64,952 | $6M | $86.79 | -$1M | — | — | |
| 73 | SLB | 0.28% | 108,736 | $6M | $51.39 | $2M | +24,936 | +29.8% | |
| 74 | CSX | 0.28% | 135,000 | $6M | $41.05 | — | +135,000 | — | NEW |
| 75 | AMPY | 0.27% | 873,591 | $5M | $6.24 | — | +873,591 | — | NEW |
| 76 | CE | 0.27% | 82,607 | $5M | $65.77 | $4M | +39,607 | +92.1% | |
| 77 | BTU | 0.26% | 159,000 | $5M | $32.95 | -$6M | -206,000 | -56.4% | |
| 78 | PBR | 0.25% | 240,000 | $5M | $20.75 | — | +240,000 | — | NEW |
| 79 | INTC | 0.25% | 112,490 | $5M | $44.13 | — | +112,490 | — | NEW |
| 80 | QURE | 0.25% | 303,231 | $5M | $16.35 | $716K | +125,954 | +71.0% | |
| 81 | MGNI | 0.24% | 405,053 | $5M | $11.88 | $5M | +388,853 | +2400.3% | |
| 82 | EHC | 0.24% | 49,018 | $5M | $96.73 | — | +49,018 | — | NEW |
| 83 | LYV | 0.24% | 31,000 | $5M | $152.51 | $4M | +23,041 | +289.5% | |
| 84 | UBER | 0.23% | 64,844 | $5M | $71.93 | $3M | +46,244 | +248.6% | |
| 85 | LUV | 0.23% | 121,900 | $5M | $37.57 | $2M | +65,625 | +116.6% | |
| 86 | MTCH | 0.23% | 149,100 | $5M | $30.71 | $3M | +94,900 | +175.1% | |
| 87 | 0YY7.L | 0.23% | 296,728 | $5M | $15.42 | $4M | +240,286 | +425.7% | |
| 88 | CARR | 0.22% | 80,000 | $5M | $56.31 | $1M | +15,000 | +23.1% | |
| 89 | SMCI | 0.22% | 197,000 | $4M | $22.77 | -$3M | -57,968 | -22.7% | |
| 90 | ROKU | 0.22% | 47,200 | $4M | $94.62 | — | +47,200 | — | NEW |
| 91 | HUN | 0.21% | 322,193 | $4M | $13.31 | $2M | +115,193 | +55.6% | |
| 92 | FLR | 0.21% | 90,880 | $4M | $46.65 | $3M | +54,880 | +152.4% | |
| 93 | AMD | 0.21% | 20,500 | $4M | $203.43 | -$28M | -129,500 | -86.3% | |
| 94 | HOLX | 0.20% | 53,137 | $4M | $75.59 | $2M | +27,000 | +103.3% | |
| 95 | BKD | 0.20% | 288,500 | $4M | $13.68 | $497K | -31,253 | -9.8% | |
| 96 | ON | 0.19% | 62,472 | $4M | $61.92 | $3M | +39,722 | +174.6% | |
| 97 | RTX | 0.19% | 20,000 | $4M | $192.90 | — | +20,000 | — | NEW |
| 98 | PSKY | 0.19% | 418,800 | $4M | $9.02 | $606K | +182,141 | +77.0% | |
| 99 | NEXT | 0.19% | 491,922 | $4M | $7.66 | — | +491,922 | — | NEW |
| 100 | BA | 0.19% | 18,900 | $4M | $199.03 | — | +18,900 | — | NEW |
Options Breakdown
782 Calls
$8.5B Call Value
552 Puts
$6.1B Put Value
0.72 P/C Ratio