Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CE CALL | CELANESE CORP DEL | Basic Materials | 20,000.0 | $842K | 0.01% | NEW | — | $42.08 | +24.5% |
| 1162 | SYRE PUT | SPYRE THERAPEUTICS INC | Healthcare | 50,000.0 | $838K | 0.01% | NEW | — | $16.76 | +341.8% |
| 1163 | — CALL | BITFARMS LTD | — | 296,300.0 | $836K | 0.01% | NEW | — | $2.82 | — |
| 1164 | — | HUT 8 CORP | — | 24,000.0 | $835K | 0.01% | NEW | — | $34.81 | — |
| 1165 | — | XPLR INFRASTRUCTURE LP | — | 81,845.0 | $832K | 0.01% | NEW | — | $10.17 | — |
| 1166 | PRME CALL | PRIME MEDICINE INC | Healthcare | 150,000.0 | $831K | 0.01% | NEW | — | $5.54 | -46.4% |
| 1167 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 76,000.0 | $829K | 0.01% | NEW | — | $10.91 | -66.9% |
| 1168 | — | EXACT SCIENCES CORP | — | 15,101.0 | $826K | 0.01% | NEW | — | $54.71 | — |
| 1169 | IPI | INTREPID POTASH INC | Basic Materials | 26,986.0 | $825K | 0.01% | NEW | — | $30.58 | +29.2% |
| 1170 | — | SOHO HOUSE & CO INC | — | 92,960.0 | $823K | 0.01% | NEW | — | $8.85 | — |
| 1171 | MMS | MAXIMUS INC | Industrials | 9,000.0 | $822K | 0.01% | NEW | — | $91.37 | -33.1% |
| 1172 | AA CALL | ALCOA CORP | Basic Materials | 25,000.0 | $822K | 0.01% | NEW | — | $32.89 | +117.0% |
| 1173 | EVGO CALL | EVGO INC | Consumer Cyclical | 173,700.0 | $822K | 0.01% | NEW | — | $4.73 | -60.3% |
| 1174 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 38,800.0 | $819K | 0.01% | NEW | — | $21.11 | +17.4% |
| 1175 | — PUT | PARAMOUNT GROUP INC | — | 125,000.0 | $818K | 0.01% | NEW | — | $6.54 | — |
| 1176 | VRRM | VERRA MOBILITY CORP | Technology | 33,082.0 | $817K | 0.01% | NEW | — | $24.70 | -45.4% |
| 1177 | RZLT | REZOLUTE INC | Healthcare | 86,801.0 | $816K | 0.01% | NEW | — | $9.40 | -65.4% |
| 1178 | TSN | TYSON FOODS INC | Consumer Defensive | 15,000.0 | $814K | 0.01% | NEW | — | $54.30 | +19.8% |
| 1179 | — | BARNES & NOBLE ED INC | — | 81,840.0 | $814K | 0.01% | NEW | — | $9.95 | — |
| 1180 | — | COMSTOCK INC | — | 234,999.0 | $804K | 0.01% | NEW | — | $3.42 | — |
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
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%