Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VFC | V F CORP | Consumer Cyclical | 116,900.0 | $2.1M | 0.01% | +33K | +39.2% | $18.08 | -7.6% |
| 282 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 105,000.0 | $2.1M | 0.01% | +25K | +31.2% | $19.78 | +8.6% |
| 283 | FIVN CALL | FIVE9 INC | Technology | 101,000.0 | $2.0M | 0.01% | +6K | +6.3% | $20.05 | +13.5% |
| 284 | NVAX CALL | NOVAVAX INC | Healthcare | 300,000.0 | $2.0M | 0.01% | +250K | +500.0% | $6.72 | +37.1% |
| 285 | GAP | GAP INC | Consumer Cyclical | 78,000.0 | $2.0M | 0.01% | +78K | +10000.0% | $25.60 | -8.6% |
| 286 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 256,000.0 | $2.0M | 0.01% | +208K | +433.3% | $7.78 | -27.9% |
| 287 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 57,167.0 | $2.0M | 0.01% | +38K | +193.2% | $34.57 | -15.8% |
| 288 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 80,000.0 | $1.9M | 0.01% | +20K | +33.3% | $24.02 | +56.5% |
| 289 | GRND CALL | GRINDR INC | Technology | 139,000.0 | $1.9M | 0.01% | +59K | +73.8% | $13.54 | -4.4% |
| 290 | — CALL | BITFARMS LTD | — | 795,400.0 | $1.9M | 0.01% | +499K | +168.4% | $2.35 | — |
| 291 | — PUT | INSEEGO CORP | — | 173,000.0 | $1.8M | 0.01% | +73K | +73.0% | $10.27 | — |
| 292 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 500,000.0 | $1.7M | 0.01% | +400K | +400.0% | $3.49 | -22.9% |
| 293 | URA | GLOBAL X FDS | — | 40,547.0 | $1.7M | 0.01% | +27K | +189.6% | $42.73 | +14.6% |
| 294 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 120,500.0 | $1.7M | 0.01% | +100K | +487.8% | $14.37 | +57.6% |
| 295 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 120,000.0 | $1.7M | 0.01% | +70K | +140.0% | $14.24 | +1.8% |
| 296 | — | BARNES & NOBLE ED INC | — | 185,906.0 | $1.7M | 0.01% | +104K | +127.2% | $9.19 | — |
| 297 | CMCSA | COMCAST CORP NEW | Communication Services | 55,000.0 | $1.6M | 0.01% | +45K | +450.0% | $29.89 | -15.7% |
| 298 | GEO PUT | GEO GROUP INC NEW | Industrials | 100,000.0 | $1.6M | 0.01% | +35K | +53.9% | $16.12 | +45.9% |
| 299 | — | BEONE MEDICINES LTD | — | 5,224.0 | $1.6M | 0.01% | +2K | +63.2% | $303.81 | — |
| 300 | FSLY CALL | FASTLY INC | Technology | 150,000.0 | $1.5M | 0.01% | +110K | +275.0% | $10.18 | +60.3% |
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%