Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HAFN PUT | HAFNIA LTD | Industrials | 125,000.0 | $666K | 0.01% | +73K | +140.4% | $5.33 | +39.4% |
| 1182 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 45,641.0 | $665K | 0.01% | +18K | +65.4% | $14.56 | -10.9% |
| 1183 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 80,680.0 | $664K | 0.01% | -70K | -46.5% | $8.23 | -17.1% |
| 1184 | OKLO | OKLO INC | Utilities | 9,200.0 | $660K | 0.01% | -20K | -68.3% | $71.76 | -24.7% |
| 1185 | SERV CALL | SERVE ROBOTICS INC | Industrials | 63,600.0 | $660K | 0.01% | NEW | — | $10.38 | -41.0% |
| 1186 | UPST | UPSTART HLDGS INC | Financial Services | 15,000.0 | $656K | 0.00% | — | — | $43.73 | -25.3% |
| 1187 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 30,000.0 | $652K | 0.00% | +10K | +50.0% | $21.74 | +35.1% |
| 1188 | DRD | DRDGOLD LIMITED | Basic Materials | 21,000.0 | $651K | 0.00% | — | — | $31.01 | -32.1% |
| 1189 | — CALL | BLOCK INC | — | 10,000.0 | $651K | 0.00% | — | — | $65.09 | — |
| 1190 | — | BUNGE GLOBAL SA | — | 7,200.0 | $641K | 0.00% | NEW | — | $89.08 | — |
| 1191 | GEF | GREIF INC | Consumer Cyclical | 9,457.0 | $640K | 0.00% | — | — | $67.70 | +7.4% |
| 1192 | GRND | GRINDR INC | Technology | 47,163.0 | $639K | 0.00% | NEW | — | $13.54 | -2.7% |
| 1193 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 40,000.0 | $638K | 0.00% | -2K | -5.9% | $15.95 | +16.7% |
| 1194 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 40,000.0 | $638K | 0.00% | -2K | -5.9% | $15.95 | +16.7% |
| 1195 | CHWY | CHEWY INC | Consumer Cyclical | 19,200.0 | $635K | 0.00% | +6K | +41.2% | $33.05 | -42.5% |
| 1196 | AHCO | ADAPTHEALTH CORP | Healthcare | 63,676.0 | $634K | 0.00% | NEW | — | $9.96 | +0.7% |
| 1197 | PHIN CALL | PHINIA INC | Consumer Cyclical | 10,000.0 | $627K | 0.00% | -20K | -66.7% | $62.69 | +33.2% |
| 1198 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 50,000.0 | $624K | 0.00% | NEW | — | $12.49 | -49.3% |
| 1199 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 10,600.0 | $621K | 0.00% | NEW | — | $58.62 | -1.4% |
| 1200 | DNN CALL | DENISON MINES CORP | Energy | 231,100.0 | $615K | 0.00% | -250K | -52.0% | $2.66 | +19.2% |
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
Technology
33.0%
Consumer Cyclical
18.3%
Healthcare
14.6%
Communication Services
11.8%
Financial Services
7.3%
Energy
4.3%
Industrials
3.7%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.2%