Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GLNG | GOLAR LNG LTD | Energy | 40,900.0 | $1.5M | 0.01% | +18K | +78.6% | $37.21 | +38.3% |
| 302 | UBER | UBER TECHNOLOGIES INC | Technology | 18,600.0 | $1.5M | 0.01% | +100.0 | +0.5% | $81.71 | -13.3% |
| 303 | VTRS | VIATRIS INC | Healthcare | 120,000.0 | $1.5M | 0.01% | +97K | +424.0% | $12.45 | +38.6% |
| 304 | FSK | FS KKR CAP CORP | Financial Services | 100,184.0 | $1.5M | 0.01% | +50K | +100.4% | $14.81 | -20.4% |
| 305 | RKT PUT | ROCKET COS INC | Financial Services | 76,300.0 | $1.5M | 0.01% | +27K | +54.1% | $19.36 | -35.0% |
| 306 | CDZI | CADIZ INC | Utilities | 262,345.0 | $1.5M | 0.01% | +105K | +67.1% | $5.61 | -37.0% |
| 307 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 45,000.0 | $1.5M | 0.01% | +35K | +350.0% | $32.47 | -14.0% |
| 308 | — | LIONSGATE STUDIOS CORP | — | 160,000.0 | $1.5M | 0.01% | +125K | +357.1% | $9.13 | — |
| 309 | ACI | ALBERTSONS COS INC | Consumer Defensive | 84,054.0 | $1.4M | 0.01% | +8K | +9.9% | $17.17 | -25.9% |
| 310 | KKR | KKR & CO INC | — | 10,000.0 | $1.3M | 0.01% | +3K | +38.9% | $127.48 | — |
| 311 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 79,579.0 | $1.3M | 0.01% | +73K | +1188.9% | $15.92 | +25.0% |
| 312 | STT | STATE STR CORP | Financial Services | 9,710.0 | $1.3M | 0.01% | +500.0 | +5.4% | $129.01 | +42.7% |
| 313 | NTGR | NETGEAR INC | Technology | 50,219.0 | $1.2M | 0.01% | +3K | +7.0% | $24.53 | -5.1% |
| 314 | B | BARRICK MNG CORP | Basic Materials | 28,200.0 | $1.2M | 0.01% | +25K | +941.0% | $43.55 | +0.4% |
| 315 | BXP | BXP INC | Real Estate | 18,000.0 | $1.2M | 0.01% | +3K | +20.0% | $67.48 | -5.2% |
| 316 | USAR PUT | USA RARE EARTH INC | Basic Materials | 100,000.0 | $1.2M | 0.01% | +10K | +11.1% | $11.90 | +32.3% |
| 317 | KOPN CALL | KOPIN CORP | Technology | 491,700.0 | $1.2M | 0.01% | +211K | +75.0% | $2.34 | +103.6% |
| 318 | — | NIOCORP DEVS LTD | — | 617,756.0 | $1.1M | 0.01% | +482K | +353.9% | $1.86 | — |
| 319 | — | WEBULL CORP | — | 392,212.0 | $1.1M | 0.01% | +388K | +9649.2% | $2.87 | — |
| 320 | — | TMC THE METALS COMPANY INC | — | 860,671.0 | $1.1M | 0.01% | +769K | +843.1% | $1.29 | — |
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%