Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 390,000.0 | $768K | 0.01% | +340K | +680.0% | $1.97 | -35.8% |
| 342 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 115,900.0 | $749K | 0.01% | +66K | +131.8% | $6.46 | -25.2% |
| 343 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 125,000.0 | $700K | 0.01% | +25K | +25.0% | $5.60 | -23.8% |
| 344 | WYFI CALL | WHITEFIBER INC | Technology | 42,500.0 | $672K | 0.01% | +25K | +142.9% | $15.80 | +13.7% |
| 345 | HAFN PUT | HAFNIA LTD | Industrials | 125,000.0 | $666K | 0.01% | +73K | +140.4% | $5.33 | +82.6% |
| 346 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 45,641.0 | $665K | 0.01% | +18K | +65.4% | $14.56 | -38.7% |
| 347 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 30,000.0 | $652K | 0.00% | +10K | +50.0% | $21.74 | -18.5% |
| 348 | CHWY | CHEWY INC | Consumer Cyclical | 19,200.0 | $635K | 0.00% | +6K | +41.2% | $33.05 | -36.4% |
| 349 | APYX | APYX MEDICAL CORPORATION | Healthcare | 160,407.0 | $561K | 0.00% | +36K | +29.4% | $3.50 | -13.0% |
| 350 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 135,000.0 | $554K | 0.00% | +33K | +32.1% | $4.10 | +5.9% |
| 351 | UNIT PUT | UNITI GROUP LLC | Real Estate | 75,000.0 | $526K | 0.00% | +23K | +44.2% | $7.01 | +37.7% |
| 352 | — | AIRSHIP AI HLDGS INC | — | 630,577.0 | $504K | 0.00% | +298K | +89.4% | $0.80 | — |
| 353 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 70,000.0 | $449K | 0.00% | +44K | +166.9% | $6.41 | -2.4% |
| 354 | — | ENGENE HOLDINGS INC | — | 141,904.0 | $420K | 0.00% | +135K | +1886.3% | $2.96 | — |
| 355 | WTI | W & T OFFSHORE INC | Energy | 242,379.0 | $395K | 0.00% | +187K | +337.6% | $1.63 | +135.3% |
| 356 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 50,000.0 | $390K | 0.00% | +2K | +3.7% | $7.80 | +11.7% |
| 357 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 49,325.0 | $380K | 0.00% | +27K | +126.0% | $7.70 | +65.8% |
| 358 | — | DAVE INC | — | 381,431.0 | $374K | 0.00% | +80K | +26.6% | $0.98 | — |
| 359 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 74,663.0 | $362K | 0.00% | +28K | +59.6% | $4.85 | +65.8% |
| 360 | — | BLAIZE HLDGS INC | — | 898,556.0 | $359K | 0.00% | +420K | +87.6% | $0.40 | — |
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%