Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | LIONSGATE STUDIOS CORP | — | 35,000.0 | $242K | 0.00% | NEW | — | $6.90 | — |
| 1442 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 330,001.0 | $241K | 0.00% | NEW | — | $0.73 | — |
| 1443 | MED | MEDIFAST INC | Consumer Cyclical | 17,395.0 | $238K | 0.00% | NEW | — | $13.67 | -11.0% |
| 1444 | TDOC | TELADOC HEALTH INC | Healthcare | 30,000.0 | $232K | 0.00% | NEW | — | $7.73 | -21.2% |
| 1445 | IVZ PUT | INVESCO LTD | Financial Services | 10,000.0 | $229K | 0.00% | NEW | — | $22.94 | +34.8% |
| 1446 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,600.0 | $229K | 0.00% | NEW | — | $143.10 | +30.4% |
| 1447 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 40,000.0 | $228K | 0.00% | NEW | — | $5.71 | +86.7% |
| 1448 | DHT CALL | DHT HOLDINGS INC | Energy | 19,000.0 | $227K | 0.00% | NEW | — | $11.95 | +82.3% |
| 1449 | VTRS | VIATRIS INC | Healthcare | 22,900.0 | $227K | 0.00% | NEW | — | $9.90 | +80.1% |
| 1450 | — | GCM GROSVENOR INC | — | 425,000.0 | $226K | 0.00% | NEW | — | $0.53 | — |
| 1451 | — CALL | TALPHERA INC | — | 250,000.0 | $223K | 0.00% | NEW | — | $0.89 | — |
| 1452 | PDSB CALL | PDS BIOTECHNOLOGY CORP | Healthcare | 219,000.0 | $221K | 0.00% | NEW | — | $1.01 | -21.1% |
| 1453 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 50,000.0 | $221K | 0.00% | NEW | — | $4.42 | +40.2% |
| 1454 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 24,000.0 | $220K | 0.00% | NEW | — | $9.15 | +57.5% |
| 1455 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 15,000.0 | $219K | 0.00% | NEW | — | $14.58 | -26.9% |
| 1456 | WRAP | WRAP TECHNOLOGIES INC | Technology | 100,290.0 | $218K | 0.00% | NEW | — | $2.17 | -33.2% |
| 1457 | ORKA PUT | ORUKA THERAPEUTICS INC | Healthcare | 11,300.0 | $217K | 0.00% | NEW | — | $19.23 | +339.2% |
| 1458 | — CALL | CNH INDL N V | — | 20,000.0 | $217K | 0.00% | NEW | — | $10.85 | — |
| 1459 | BCH CALL | BANCO DE CHILE | Financial Services | 7,100.0 | $215K | 0.00% | NEW | — | $30.30 | +38.7% |
| 1460 | CARS | CARS COM INC | Consumer Cyclical | 17,400.0 | $213K | 0.00% | NEW | — | $12.22 | -10.8% |
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%