Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | JOBY AVIATION INC | — | 88,148.0 | $349K | 0.00% | +15K | +19.9% | $3.96 | — |
| 362 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 406,800.0 | $347K | 0.00% | +268K | +192.0% | $0.85 | -16.8% |
| 363 | CRON CALL | CRONOS GROUP INC | Healthcare | 125,900.0 | $331K | 0.00% | +26K | +25.9% | $2.63 | +4.2% |
| 364 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 18,906.0 | $306K | 0.00% | +5K | +33.6% | $16.21 | -27.5% |
| 365 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 59,900.0 | $282K | 0.00% | +10K | +19.8% | $4.71 | +5.1% |
| 366 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 80,000.0 | $275K | 0.00% | +55K | +220.0% | $3.44 | +57.0% |
| 367 | — | AIRJOULE TECHNOLOGIES CORP | — | 282,576.0 | $240K | 0.00% | +73K | +35.0% | $0.85 | — |
| 368 | — | INSEEGO CORP | — | 23,038.0 | $237K | 0.00% | +5K | +28.7% | $10.27 | — |
| 369 | TOON | KARTOON STUDIOS INC. | Communication Services | 304,216.0 | $219K | 0.00% | +104K | +52.1% | $0.72 | -12.0% |
| 370 | — | OPPFI INC | — | 139,522.0 | $213K | 0.00% | +26K | +22.5% | $1.53 | — |
| 371 | — | GRABAGUN DIGITAL HLDGS INC | — | 564,138.0 | $212K | 0.00% | +292K | +107.2% | $0.38 | — |
| 372 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 780,601.0 | $210K | 0.00% | +451K | +136.6% | $0.27 | — |
| 373 | — | ARCHER AVIATION INC | — | 163,311.0 | $187K | 0.00% | +158K | +2917.0% | $1.14 | — |
| 374 | — | JBS N.V. | — | 12,800.0 | $185K | 0.00% | +11K | +747.7% | $14.42 | — |
| 375 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 20,000.0 | $180K | 0.00% | +20K | +10000.0% | $8.99 | +40.2% |
| 376 | TDAY | USA TODAY CO INC | Communication Services | 34,864.0 | $180K | 0.00% | +27K | +367.1% | $5.15 | +46.8% |
| 377 | — | BITCOIN DEPOT INC | — | 1,590,677.0 | $179K | 0.00% | +75K | +5.0% | $0.11 | — |
| 378 | CRNT CALL | CERAGON NETWORKS LTD | Technology | 84,000.0 | $176K | 0.00% | +79K | +1580.0% | $2.10 | +26.7% |
| 379 | BTBT CALL | BIT DIGITAL INC | Financial Services | 90,000.0 | $170K | 0.00% | +50K | +125.0% | $1.89 | +5.3% |
| 380 | REKR | REKOR SYSTEMS INC | Technology | 118,912.0 | $164K | 0.00% | +12K | +11.2% | $1.38 | -44.3% |
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%