Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 224,500.0 | $798K | 0.01% | NEW | — | $3.56 | +19.8% |
| 1182 | CTMX CALL | CYTOMX THERAPEUTICS INC | Healthcare | 249,900.0 | $797K | 0.01% | NEW | — | $3.19 | -15.4% |
| 1183 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 380,500.0 | $784K | 0.01% | NEW | — | $2.06 | -82.0% |
| 1184 | MAZE PUT | MAZE THERAPEUTICS INC | Healthcare | 30,000.0 | $778K | 0.01% | NEW | — | $25.93 | +0.5% |
| 1185 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,600.0 | $776K | 0.01% | NEW | — | $485.02 | +39.2% |
| 1186 | SG | SWEETGREEN INC | Consumer Cyclical | 96,693.0 | $772K | 0.01% | NEW | — | $7.98 | +3.3% |
| 1187 | UPST | UPSTART HLDGS INC | Financial Services | 15,000.0 | $762K | 0.01% | NEW | — | $50.80 | -53.1% |
| 1188 | LYFT | LYFT INC | Technology | 34,600.0 | $762K | 0.01% | NEW | — | $22.01 | -32.5% |
| 1189 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,000.0 | $760K | 0.01% | NEW | — | $126.68 | +63.6% |
| 1190 | LC CALL | LENDINGCLUB CORP | Financial Services | 50,000.0 | $760K | 0.01% | NEW | — | $15.19 | +26.5% |
| 1191 | WU PUT | WESTERN UN CO | Financial Services | 95,000.0 | $759K | 0.01% | NEW | — | $7.99 | -22.7% |
| 1192 | ENVA | ENOVA INTL INC | Financial Services | 6,574.0 | $757K | 0.01% | NEW | — | $115.09 | +50.7% |
| 1193 | HAYW | HAYWARD HLDGS INC | Industrials | 50,000.0 | $756K | 0.01% | NEW | — | $15.12 | -16.5% |
| 1194 | AVBP PUT | ARRIVENT BIOPHARMA INC | Healthcare | 40,800.0 | $753K | 0.01% | NEW | — | $18.45 | +54.2% |
| 1195 | AEHR CALL | AEHR TEST SYS | Technology | 25,000.0 | $753K | 0.01% | NEW | — | $30.11 | +246.7% |
| 1196 | — | THE ODP CORP | — | 26,938.0 | $750K | 0.01% | NEW | — | $27.85 | — |
| 1197 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 150,000.0 | $748K | 0.01% | NEW | — | $4.99 | -11.2% |
| 1198 | FSK | FS KKR CAP CORP | Financial Services | 50,000.0 | $746K | 0.01% | NEW | — | $14.93 | -24.6% |
| 1199 | — CALL | INFORMATICA INC | — | 30,000.0 | $745K | 0.01% | NEW | — | $24.84 | — |
| 1200 | TDAY PUT | GANNETT CO INC | Communication Services | 180,000.0 | $743K | 0.01% | NEW | — | $4.13 | +55.4% |
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%