Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ONDS | ONDAS HLDGS INC | Technology | 520,000.0 | $4.0M | 0.03% | NEW | — | $7.72 | -3.1% |
| 582 | WBS PUT | WEBSTER FINL CORP | Financial Services | 67,500.0 | $4.0M | 0.03% | NEW | — | $59.44 | +30.5% |
| 583 | ASTS PUT | AST SPACEMOBILE INC | Technology | 81,600.0 | $4.0M | 0.03% | NEW | — | $49.08 | +21.0% |
| 584 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 304,000.0 | $4.0M | 0.03% | NEW | — | $13.15 | -66.3% |
| 585 | ING | ING GROEP N.V. | Financial Services | 153,257.0 | $4.0M | 0.03% | NEW | — | $26.08 | +38.3% |
| 586 | CELC PUT | CELCUITY INC | Healthcare | 80,000.0 | $4.0M | 0.03% | NEW | — | $49.40 | +56.6% |
| 587 | CBRE PUT | CBRE GROUP INC | Real Estate | 25,000.0 | $3.9M | 0.03% | NEW | — | $157.56 | -17.0% |
| 588 | — PUT | HUT 8 CORP | — | 112,500.0 | $3.9M | 0.03% | NEW | — | $34.81 | — |
| 589 | — CALL | INDIVIOR PLC | — | 162,300.0 | $3.9M | 0.03% | NEW | — | $24.11 | — |
| 590 | APLD | APPLIED DIGITAL CORP | Technology | 170,300.0 | $3.9M | 0.03% | NEW | — | $22.94 | +10.8% |
| 591 | UUUU | ENERGY FUELS INC | Energy | 252,200.0 | $3.9M | 0.03% | NEW | — | $15.35 | -28.4% |
| 592 | RGEN | REPLIGEN CORP | Healthcare | 28,894.0 | $3.9M | 0.03% | NEW | — | $133.67 | +45.6% |
| 593 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 105,000.0 | $3.9M | 0.03% | NEW | — | $36.76 | +18.3% |
| 594 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 176,300.0 | $3.8M | 0.03% | NEW | — | $21.34 | -5.2% |
| 595 | ACMR CALL | ACM RESH INC | Technology | 95,100.0 | $3.7M | 0.03% | NEW | — | $39.13 | +93.2% |
| 596 | VERX CALL | VERTEX INC | Technology | 150,000.0 | $3.7M | 0.03% | NEW | — | $24.79 | -55.0% |
| 597 | PGEN PUT | PRECIGEN INC | Healthcare | 1,130,000.0 | $3.7M | 0.03% | NEW | — | $3.29 | +144.7% |
| 598 | DELL | DELL TECHNOLOGIES INC | Technology | 26,100.0 | $3.7M | 0.03% | NEW | — | $141.77 | +280.7% |
| 599 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 60,000.0 | $3.7M | 0.03% | NEW | — | $61.37 | +5.8% |
| 600 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 60,000.0 | $3.7M | 0.03% | NEW | — | $61.37 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%