Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TECH | BIO-TECHNE CORP | Healthcare | 100,000.0 | $5.9M | 0.04% | +20K | +25.0% | $58.81 | -18.0% |
| 202 | HP CALL | HELMERICH & PAYNE INC | Energy | 200,000.0 | $5.7M | 0.04% | +100K | +100.0% | $28.68 | +39.1% |
| 203 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 125,000.0 | $5.7M | 0.04% | +75K | +150.0% | $45.74 | -34.1% |
| 204 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 312,500.0 | $5.7M | 0.04% | +15K | +5.0% | $18.24 | -54.8% |
| 205 | HUN CALL | HUNTSMAN CORP | Basic Materials | 565,000.0 | $5.7M | 0.04% | +285K | +101.8% | $10.00 | +45.1% |
| 206 | IMMR PUT | IMMERSION CORP | Technology | 828,300.0 | $5.6M | 0.04% | +208K | +33.6% | $6.80 | -7.8% |
| 207 | LQDA | LIQUIDIA CORPORATION | Healthcare | 162,538.0 | $5.6M | 0.04% | +83K | +103.6% | $34.49 | +76.8% |
| 208 | — | CONFLUENT INC | — | 182,115.0 | $5.5M | 0.04% | +42K | +30.1% | $30.24 | — |
| 209 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 275,000.0 | $5.5M | 0.04% | +235K | +587.5% | $19.90 | -15.8% |
| 210 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 151,400.0 | $5.4M | 0.04% | +40K | +35.9% | $35.92 | -12.8% |
| 211 | VST | VISTRA CORP | Utilities | 33,000.0 | $5.3M | 0.04% | +17K | +108.9% | $161.33 | -3.1% |
| 212 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 169,500.0 | $5.3M | 0.04% | +90K | +111.9% | $31.21 | +9.2% |
| 213 | FDX | FEDEX CORP | Industrials | 18,150.0 | $5.2M | 0.04% | +7K | +62.8% | $288.86 | +36.5% |
| 214 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 219,500.0 | $5.0M | 0.04% | +55K | +33.4% | $23.00 | +1.7% |
| 215 | — CALL | WW INTL INC | — | 170,300.0 | $5.0M | 0.03% | +160K | +1603.0% | $29.22 | — |
| 216 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 35,000.0 | $5.0M | 0.03% | +5K | +16.7% | $141.83 | +10.5% |
| 217 | CPNG CALL | COUPANG INC | Consumer Cyclical | 210,000.0 | $5.0M | 0.03% | +60K | +40.0% | $23.59 | -31.7% |
| 218 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 20,000.0 | $4.9M | 0.03% | +15K | +300.0% | $246.54 | +21.5% |
| 219 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 93,500.0 | $4.9M | 0.03% | +4K | +3.9% | $52.44 | -4.0% |
| 220 | — | ZEVRA THERAPEUTICS INC | — | 540,112.0 | $4.8M | 0.03% | +30K | +5.9% | $8.96 | — |
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%