Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | AIRJOULE TECHNOLOGIES CORP | — | 209,356.0 | $158K | 0.00% | NEW | — | $0.75 | — |
| 1502 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5,118.0 | $156K | 0.00% | NEW | — | $30.51 | -20.4% |
| 1503 | RIG | TRANSOCEAN LTD | Energy | 50,000.0 | $156K | 0.00% | NEW | — | $3.12 | +118.3% |
| 1504 | TGB | TASEKO MINES LTD | Basic Materials | 36,166.0 | $153K | 0.00% | NEW | — | $4.23 | +55.3% |
| 1505 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 73,900.0 | $151K | 0.00% | NEW | — | $2.04 | -65.2% |
| 1506 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 5,000.0 | $148K | 0.00% | NEW | — | $29.70 | +27.0% |
| 1507 | TOON | KARTOON STUDIOS INC. | Communication Services | 200,000.0 | $148K | 0.00% | NEW | — | $0.74 | -14.1% |
| 1508 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 30,000.0 | $146K | 0.00% | NEW | — | $4.88 | -38.3% |
| 1509 | INDA | ISHARES TR | — | 2,800.0 | $146K | 0.00% | NEW | — | $52.06 | -7.0% |
| 1510 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 60,872.0 | $142K | 0.00% | NEW | — | $2.33 | +322.3% |
| 1511 | CCRN CALL | CROSS CTRY HEALTHCARE INC | Healthcare | 9,900.0 | $141K | 0.00% | NEW | — | $14.20 | -8.1% |
| 1512 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 11,100.0 | $140K | 0.00% | NEW | — | $12.65 | +37.3% |
| 1513 | RC | READY CAPITAL CORP | Real Estate | 35,000.0 | $135K | 0.00% | NEW | — | $3.87 | -53.2% |
| 1514 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,000.0 | $130K | 0.00% | NEW | — | $6.52 | -35.9% |
| 1515 | APYX CALL | APYX MEDICAL CORPORATION | Healthcare | 60,800.0 | $130K | 0.00% | NEW | — | $2.14 | +93.0% |
| 1516 | FLNG | FLEX LNG LTD | Energy | 5,156.0 | $130K | 0.00% | NEW | — | $25.20 | +26.8% |
| 1517 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 7,000.0 | $129K | 0.00% | NEW | — | $18.45 | +44.9% |
| 1518 | CNC | CENTENE CORP DEL | Healthcare | 3,500.0 | $125K | 0.00% | NEW | — | $35.68 | +65.8% |
| 1519 | — | DIGITALBRIDGE GROUP INC | — | 10,360.0 | $121K | 0.00% | NEW | — | $11.70 | — |
| 1520 | BTBT CALL | BIT DIGITAL INC | Financial Services | 40,000.0 | $120K | 0.00% | NEW | — | $3.00 | -33.7% |
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%