Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 12,000.0 | $88K | 0.00% | NEW | — | $7.32 | -12.8% |
| 1542 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 11,100.0 | $87K | 0.00% | NEW | — | $7.88 | +83.9% |
| 1543 | AEHR | AEHR TEST SYS | Technology | 2,900.0 | $87K | 0.00% | NEW | — | $30.11 | +215.6% |
| 1544 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 4,500.0 | $82K | 0.00% | NEW | — | $18.31 | -24.3% |
| 1545 | — | ENCORE ENERGY CORP | — | 25,000.0 | $80K | 0.00% | NEW | — | $3.21 | — |
| 1546 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 25,000.0 | $78K | 0.00% | NEW | — | $3.14 | +72.0% |
| 1547 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 25,000.0 | $78K | 0.00% | NEW | — | $3.14 | +72.0% |
| 1548 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 10,000.0 | $77K | 0.00% | NEW | — | $7.73 | -15.0% |
| 1549 | — | SKY HARBOUR GROUP CORPORATIO | — | 50,000.0 | $76K | 0.00% | NEW | — | $1.51 | — |
| 1550 | OKE | ONEOK INC NEW | Energy | 1,003.0 | $73K | 0.00% | NEW | — | $72.97 | +28.9% |
| 1551 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 5,000.0 | $71K | 0.00% | NEW | — | $14.20 | -8.1% |
| 1552 | GDX | VANECK ETF TRUST | — | 920.0 | $70K | 0.00% | NEW | — | $76.40 | +11.3% |
| 1553 | MEG PUT | MONTROSE ENVIRONMENTAL GROUP | Industrials | 2,500.0 | $69K | 0.00% | NEW | — | $27.46 | -43.0% |
| 1554 | TVRD PUT | TVARDI THERAPEUTICS INC | Healthcare | 1,700.0 | $66K | 0.00% | NEW | — | $38.97 | -90.8% |
| 1555 | ROCK PUT | GIBRALTAR INDS INC | Industrials | 1,000.0 | $63K | — | NEW | — | $62.80 | -40.8% |
| 1556 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 50,000.0 | $60K | — | NEW | — | $1.20 | +72.5% |
| 1557 | REI | RING ENERGY INC | Energy | 53,573.0 | $58K | — | NEW | — | $1.09 | +26.6% |
| 1558 | BWXT | BWX TECHNOLOGIES INC | Industrials | 300.0 | $55K | — | NEW | — | $184.37 | +10.1% |
| 1559 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 35,000.0 | $55K | — | NEW | — | $1.58 | +51.9% |
| 1560 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 1,500.0 | $55K | — | NEW | — | $36.35 | -75.5% |
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%