Asset Manager
← All Institutions
Caption Management, LLC
Market Value
$2.1B
-7.1%
Holdings
762
-1
New Purchases
247
Added To
113
Closed
254
Reduced
117
Top 10 Concentration
41.7%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 6.69% | 0.94% | +5.75% | $138M |
| META | 3.12% | 0.00% | +3.12% | $64M |
| NVDA | 12.74% | 9.75% | +2.99% | $263M |
| TTWO | 2.50% | 0.00% | +2.50% | $52M |
| BUG | 1.04% | 0.00% | +1.04% | $21M |
| JNJ | 1.04% | 0.00% | +1.04% | $21M |
| SWK | 0.97% | 0.00% | +0.97% | $20M |
| UTHR | 2.14% | 1.21% | +0.93% | $44M |
| PL-WT | 1.20% | 0.34% | +0.86% | $25M |
| WMT | 0.84% | 0.00% | +0.84% | $17M |
| IMCR | 0.97% | 0.15% | +0.82% | $20M |
| CEG | 0.97% | 0.19% | +0.78% | $20M |
| BSX | 1.14% | 0.39% | +0.75% | $23M |
| XLB | 0.71% | 0.00% | +0.71% | $15M |
| DKNG | 0.71% | 0.00% | +0.71% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 5.75% | -5.75% | $0 |
| GOOG | 0.02% | 5.61% | -5.59% | $358K |
| NFLX | 0.99% | 3.21% | -2.22% | $20M |
| MSFT | 0.45% | 2.27% | -1.81% | $9M |
| ORCL | 0.11% | 1.58% | -1.47% | $2M |
| BMY | 0.00% | 1.31% | -1.31% | $0 |
| AMD | 0.20% | 1.45% | -1.24% | $4M |
| INSM | 0.00% | 1.02% | -1.02% | $0 |
| VSAT | 0.00% | 0.94% | -0.94% | $0 |
| CMG | 0.13% | 1.03% | -0.91% | $3M |
| WULF | 0.00% | 0.86% | -0.86% | $0 |
| RCUS | 0.02% | 0.82% | -0.81% | $346K |
| AMZN | 5.19% | 5.98% | -0.79% | $107M |
| EXAS | 0.00% | 0.78% | -0.78% | $0 |
| COF | 0.13% | 0.89% | -0.75% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $736M | 35.7% |
| Large Cap | 221 | $680M | 32.9% |
| Mid Cap | 229 | $398M | 19.3% |
| Small Cap | 205 | $220M | 10.7% |
| Micro Cap | 68 | $30M | 1.5% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$4.2B
Avg P/E
36.9
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
733
# ETFs / Funds
29
Top Holdings (762 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.74% | 1,507,700 | $263M | $174.40 | $46M | +346,600 | +29.9% | |
| 2 | OWL | 6.69% | 15,117,955 | $138M | $9.13 | $117M | +13,720,332 | +981.7% | |
| 3 | TSLA | 5.40% | 299,700 | $111M | $371.75 | -$24M | -300 | -0.1% | |
| 4 | AMZN | 5.19% | 513,750 | $107M | $208.27 | -$26M | -61,250 | -10.7% | |
| 5 | META | 3.12% | 112,500 | $64M | $572.13 | — | +112,500 | — | NEW |
| 6 | TTWO | 2.50% | 261,143 | $52M | $197.50 | — | +261,143 | — | NEW |
| 7 | UTHR | 2.14% | 74,445 | $44M | $592.98 | $17M | +19,364 | +35.2% | |
| 8 | CORZW | 1.48% | 3,487,150 | $30M | $8.74 | $976K | — | — | |
| 9 | CGON | 1.24% | 378,480 | $26M | $67.68 | $13M | +71,634 | +23.4% | |
| 10 | PL-WT | 1.20% | 1,511,285 | $25M | $16.45 | $17M | +628,523 | +71.2% | |
| 11 | GOOGL | 1.18% | 84,800 | $24M | $287.56 | $6M | +24,800 | +41.3% | |
| 12 | BSX | 1.14% | 374,400 | $23M | $62.75 | $15M | +283,400 | +311.4% | |
| 13 | BUG | 1.04% | 854,400 | $21M | $25.11 | — | +854,400 | — | NEW |
| 14 | JNJ | 1.04% | 87,550 | $21M | $244.44 | — | +87,550 | — | NEW |
| 15 | NFLX | 0.99% | 212,100 | $20M | $96.15 | -$51M | -548,000 | -72.1% | |
| 16 | CEG | 0.97% | 71,923 | $20M | $279.25 | $16M | +59,773 | +492.0% | |
| 17 | IMCR | 0.97% | 661,786 | $20M | $30.15 | $17M | +567,402 | +601.2% | |
| 18 | SWK | 0.97% | 280,463 | $20M | $71.06 | — | +280,463 | — | NEW |
| 19 | WMT | 0.84% | 140,000 | $17M | $124.28 | — | +140,000 | — | NEW |
| 20 | CYTK | 0.78% | 245,000 | $16M | $65.91 | $14M | +217,001 | +775.0% | |
| 21 | XLB | 0.71% | 294,426 | $15M | $49.97 | — | +294,426 | — | NEW |
| 22 | VALE | 0.71% | 923,058 | $15M | $15.91 | $5M | +153,058 | +19.9% | |
| 23 | DKNG | 0.71% | 678,887 | $15M | $21.62 | — | +678,887 | — | NEW |
| 24 | ELVN | 0.70% | 370,000 | $15M | $39.20 | — | +370,000 | — | NEW |
| 25 | FND | 0.70% | 284,132 | $14M | $50.80 | $14M | +269,132 | +1794.2% | |
| 26 | V | 0.68% | 46,650 | $14M | $302.24 | $6M | +22,150 | +90.4% | |
| 27 | SLNO | 0.68% | 420,143 | $14M | $33.48 | $12M | +378,043 | +898.0% | |
| 28 | GXO | 0.68% | 270,000 | $14M | $51.85 | — | +270,000 | — | NEW |
| 29 | UNH | 0.65% | 49,350 | $13M | $270.59 | $2M | +15,470 | +45.7% | |
| 30 | SNDK | 0.56% | 18,280 | $12M | $635.34 | — | +18,280 | — | NEW |
| 31 | XLK | 0.55% | 85,000 | $11M | $132.90 | — | +85,000 | — | NEW |
| 32 | CNTA | 0.53% | 274,116 | $11M | $39.72 | — | +274,116 | — | NEW |
| 33 | GH | 0.52% | 115,183 | $11M | $92.37 | — | +115,183 | — | NEW |
| 34 | PEP | 0.52% | 68,500 | $11M | $155.29 | — | +68,500 | — | NEW |
| 35 | TROX | 0.51% | 1,087,648 | $11M | $9.77 | $8M | +492,856 | +82.9% | |
| 36 | CORT | 0.51% | 260,000 | $10M | $40.31 | — | +260,000 | — | NEW |
| 37 | ANIP | 0.51% | 135,890 | $10M | $76.90 | $6M | +78,117 | +135.2% | |
| 38 | SIG | 0.51% | 123,357 | $10M | $84.64 | $10M | +121,157 | +5507.1% | |
| 39 | COIN | 0.48% | 56,970 | $10M | $174.61 | -$3M | +200 | +0.3% | |
| 40 | SMH | 0.46% | 24,820 | $10M | $383.40 | — | +24,820 | — | NEW |
| 41 | DAL | 0.46% | 142,800 | $9M | $66.48 | $9M | +134,100 | +1541.4% | |
| 42 | DHR | 0.46% | 49,700 | $9M | $189.60 | — | +49,700 | — | NEW |
| 43 | MSFT | 0.45% | 25,350 | $9M | $370.17 | -$41M | -78,850 | -75.7% | |
| 44 | CMPS | 0.43% | 1,610,130 | $9M | $5.53 | — | +1,610,130 | — | NEW |
| 45 | MP | 0.42% | 181,660 | $9M | $48.26 | $2M | +54,760 | +43.1% | |
| 46 | NNAVW | 0.41% | 1,341,250 | $8M | $6.33 | $2M | +500,400 | +59.5% | |
| 47 | Q | 0.39% | 70,000 | $8M | $115.38 | $2M | -9,326 | -11.8% | |
| 48 | ARES | 0.37% | 70,000 | $8M | $109.10 | — | +70,000 | — | NEW |
| 49 | SHOO | 0.37% | 224,969 | $8M | $33.92 | — | +224,969 | — | NEW |
| 50 | HRMY | 0.37% | 272,292 | $8M | $28.01 | — | +272,292 | — | NEW |
| 51 | ARM | 0.37% | 50,000 | $8M | $151.28 | $7M | +40,750 | +440.5% | |
| 52 | BX | 0.36% | 65,200 | $7M | $114.99 | — | +65,200 | — | NEW |
| 53 | AMPX-WT | 0.36% | 1,084,367 | $7M | $6.87 | $6M | +401,557 | +58.8% | |
| 54 | ABBV | 0.36% | 33,700 | $7M | $217.49 | $4M | +17,600 | +109.3% | |
| 55 | SLV | 0.36% | 107,506 | $7M | $68.14 | — | +107,506 | — | NEW |
| 56 | CBL | 0.35% | 187,194 | $7M | $38.43 | -$2M | -59,523 | -24.1% | |
| 57 | WIX | 0.35% | 79,482 | $7M | $90.07 | — | +79,482 | — | NEW |
| 58 | AVAV | 0.34% | 37,844 | $7M | $183.05 | — | +37,844 | — | NEW |
| 59 | AVTX | 0.33% | 455,000 | $7M | $14.93 | $6M | +402,359 | +764.4% | |
| 60 | CRWV | 0.33% | 87,000 | $7M | $77.47 | $5M | +65,000 | +295.4% | |
| 61 | ARKK | 0.32% | 98,000 | $7M | $67.59 | — | +98,000 | — | NEW |
| 62 | DOW | 0.31% | 154,300 | $6M | $41.65 | $6M | +119,172 | +339.2% | |
| 63 | CL | 0.31% | 75,000 | $6M | $85.23 | — | +75,000 | — | NEW |
| 64 | 6D81.DE | 0.31% | 139,300 | $6M | $45.80 | -$2M | -63,597 | -31.3% | |
| 65 | COST | 0.30% | 6,300 | $6M | $996.43 | $3M | +3,020 | +92.1% | |
| 66 | BURL | 0.30% | 19,160 | $6M | $325.38 | $5M | +15,160 | +379.0% | |
| 67 | GIII | 0.30% | 221,225 | $6M | $27.70 | — | +221,225 | — | NEW |
| 68 | ROIV | 0.30% | 219,800 | $6M | $27.70 | $3M | +58,813 | +36.5% | |
| 69 | CC | 0.29% | 270,800 | $6M | $22.03 | — | +270,800 | — | NEW |
| 70 | ADMA | 0.29% | 660,000 | $6M | $9.01 | — | +660,000 | — | NEW |
| 71 | UAL | 0.28% | 62,971 | $6M | $92.07 | -$5M | -33,829 | -35.0% | |
| 72 | DOCN | 0.28% | 67,431 | $6M | $85.78 | $5M | +60,681 | +899.0% | |
| 73 | ZM | 0.27% | 70,400 | $6M | $80.39 | -$332K | +965 | +1.4% | |
| 74 | TPB | 0.27% | 64,952 | $6M | $86.79 | -$1M | — | — | |
| 75 | SLB | 0.27% | 108,736 | $6M | $51.39 | $2M | +24,936 | +29.8% | |
| 76 | CSX | 0.27% | 135,000 | $6M | $41.05 | — | +135,000 | — | NEW |
| 77 | XPER | 0.27% | 980,013 | $5M | $5.60 | -$578K | -55,216 | -5.3% | |
| 78 | AMPY | 0.26% | 873,591 | $5M | $6.24 | — | +873,591 | — | NEW |
| 79 | CE | 0.26% | 82,607 | $5M | $65.77 | $4M | +39,607 | +92.1% | |
| 80 | BTU | 0.25% | 159,000 | $5M | $32.95 | -$6M | -206,000 | -56.4% | |
| 81 | PBR | 0.24% | 240,000 | $5M | $20.75 | — | +240,000 | — | NEW |
| 82 | INTC | 0.24% | 112,490 | $5M | $44.13 | — | +112,490 | — | NEW |
| 83 | MGNI | 0.23% | 405,053 | $5M | $11.88 | $5M | +388,853 | +2400.3% | |
| 84 | EHC | 0.23% | 49,018 | $5M | $96.73 | — | +49,018 | — | NEW |
| 85 | LYV | 0.23% | 31,000 | $5M | $152.51 | $4M | +23,041 | +289.5% | |
| 86 | UBER | 0.23% | 64,844 | $5M | $71.93 | $3M | +46,244 | +248.6% | |
| 87 | LUV | 0.22% | 121,900 | $5M | $37.57 | $2M | +65,625 | +116.6% | |
| 88 | MTCH | 0.22% | 149,100 | $5M | $30.71 | $3M | +94,900 | +175.1% | |
| 89 | DBRG | 0.22% | 296,728 | $5M | $15.42 | $4M | +240,286 | +425.7% | |
| 90 | CARR | 0.22% | 80,000 | $5M | $56.31 | $1M | +15,000 | +23.1% | |
| 91 | SMCI | 0.22% | 197,000 | $4M | $22.77 | -$3M | -57,968 | -22.7% | |
| 92 | ROKU | 0.22% | 47,200 | $4M | $94.62 | — | +47,200 | — | NEW |
| 93 | HUN | 0.21% | 322,193 | $4M | $13.31 | $2M | +115,193 | +55.6% | |
| 94 | FLR | 0.21% | 90,880 | $4M | $46.65 | $3M | +54,880 | +152.4% | |
| 95 | AMD | 0.20% | 20,500 | $4M | $203.43 | -$28M | -129,500 | -86.3% | |
| 96 | HOLX | 0.19% | 53,137 | $4M | $75.59 | $2M | +27,000 | +103.3% | |
| 97 | BKD | 0.19% | 288,500 | $4M | $13.68 | $497K | -31,253 | -9.8% | |
| 98 | ON | 0.19% | 62,472 | $4M | $61.92 | $3M | +39,722 | +174.6% | |
| 99 | RTX | 0.19% | 20,000 | $4M | $192.90 | — | +20,000 | — | NEW |
| 100 | PSKY | 0.18% | 418,800 | $4M | $9.02 | $606K | +182,141 | +77.0% |
Options Breakdown
794 Calls
$8.5B Call Value
562 Puts
$6.2B Put Value
0.73 P/C Ratio