Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — PUT | BARNES & NOBLE ED INC | — | 118,800.0 | $1.1M | 0.01% | +19K | +18.7% | $9.19 | — |
| 322 | CMTG | CLAROS MTG TR INC | Real Estate | 340,000.0 | $1.0M | 0.01% | +43K | +14.4% | $3.06 | -29.7% |
| 323 | AR | ANTERO RESOURCES CORP | Energy | 29,446.0 | $1.0M | 0.01% | +28K | +2576.9% | $34.46 | +6.6% |
| 324 | ARM | ARM HOLDINGS PLC | Technology | 9,250.0 | $1.0M | 0.01% | +1K | +12.1% | $109.31 | +180.4% |
| 325 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 77,000.0 | $1.0M | 0.01% | +37K | +92.5% | $13.12 | — |
| 326 | — | BLUE OWL CAPITAL CORPORATION | — | 80,000.0 | $994K | 0.01% | +65K | +433.3% | $12.43 | — |
| 327 | GEO | GEO GROUP INC NEW | Industrials | 61,616.0 | $993K | 0.01% | +52K | +553.6% | $16.12 | +45.9% |
| 328 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 45,000.0 | $970K | 0.01% | +22K | +100.0% | $21.56 | -15.8% |
| 329 | STNG | SCORPIO TANKERS INC | Energy | 18,860.0 | $959K | 0.01% | +13K | +233.5% | $50.83 | +57.8% |
| 330 | — | ETSY INC | — | 17,000.0 | $942K | 0.01% | +1K | +6.2% | $55.44 | — |
| 331 | ALLT | ALLOT LTD | Technology | 95,394.0 | $938K | 0.01% | +7K | +7.8% | $9.83 | -21.7% |
| 332 | WU PUT | WESTERN UN CO | Financial Services | 100,000.0 | $931K | 0.01% | +5K | +5.3% | $9.31 | -10.1% |
| 333 | — CALL | TALPHERA INC | — | 799,600.0 | $912K | 0.01% | +550K | +219.8% | $1.14 | — |
| 334 | USAR CALL | USA RARE EARTH INC | Basic Materials | 75,000.0 | $892K | 0.01% | +65K | +650.0% | $11.90 | +112.6% |
| 335 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 40,890.0 | $880K | 0.01% | +5K | +15.1% | $21.52 | -21.9% |
| 336 | — CALL | PLYMOUTH INDL REIT INC | — | 40,200.0 | $880K | 0.01% | +23K | +129.7% | $21.88 | — |
| 337 | — | DIGITALBRIDGE GROUP INC | — | 56,442.0 | $866K | 0.01% | +46K | +444.8% | $15.34 | — |
| 338 | — CALL | TWO HBRS INVT CORP | — | 80,000.0 | $840K | 0.01% | +9K | +13.3% | $10.50 | — |
| 339 | WTI PUT | W & T OFFSHORE INC | Energy | 500,000.0 | $815K | 0.01% | +150K | +42.9% | $1.63 | +171.8% |
| 340 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 32,000.0 | $768K | 0.01% | +4K | +16.4% | $24.01 | +11.3% |
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%