Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CNDT | CONDUENT INC | Technology | 16,632.0 | $32K | — | — | — | $1.92 | -14.6% |
| 1482 | — | BED BATH & BEYOND INC | — | 47,824.0 | $32K | — | NEW | — | $0.66 | — |
| 1483 | BHC | BAUSCH HEALTH COS INC | Healthcare | 4,464.0 | $31K | — | -11K | -71.5% | $6.95 | -18.1% |
| 1484 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 7,456.0 | $31K | — | NEW | — | $4.10 | +3.9% |
| 1485 | CHGG CALL | CHEGG INC | Consumer Defensive | 30,000.0 | $28K | — | -170K | -85.0% | $0.93 | -21.0% |
| 1486 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 700.0 | $27K | — | -200.0 | -22.2% | $38.58 | -10.6% |
| 1487 | — CALL | IMMUNIC INC | — | 50,000.0 | $27K | — | — | — | $0.53 | — |
| 1488 | — | RITHM PPTY TR INC | — | 1,422.0 | $24K | — | NEW | — | $16.58 | — |
| 1489 | — | EQV VENTURES ACQUISITION COR | — | 46,615.0 | $22K | — | — | — | $0.48 | — |
| 1490 | — | GENERATION ESSENTIALS GROUP | — | 140,127.0 | $21K | — | — | — | $0.15 | — |
| 1491 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 50,000.0 | $21K | — | -140K | -73.7% | $0.42 | -11.2% |
| 1492 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 10,400.0 | $21K | — | -9K | -47.5% | $1.98 | -1.0% |
| 1493 | CNC | CENTENE CORP DEL | Healthcare | 500.0 | $21K | — | -3K | -85.7% | $41.15 | +50.2% |
| 1494 | — | ENCORE ENERGY CORP | — | 7,500.0 | $19K | — | -18K | -70.0% | $2.48 | — |
| 1495 | — | AURORA INNOVATION INC | — | 68,535.0 | $15K | — | — | — | $0.23 | — |
| 1496 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,000.0 | $15K | — | NEW | — | $5.02 | -10.4% |
| 1497 | BLND | BLEND LABS INC | Technology | 4,589.0 | $14K | — | -151K | -97.0% | $3.04 | -63.5% |
| 1498 | RWT | REDWOOD TRUST INC | Real Estate | 2,500.0 | $14K | — | -15K | -85.6% | $5.53 | -32.7% |
| 1499 | — | VISTAGEN THERAPEUTICS INC | — | 16,770.0 | $11K | — | NEW | — | $0.66 | — |
| 1500 | — | PALLADYNE AI CORP | — | 178,604.0 | $11K | — | — | — | $0.06 | — |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%