Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | WAT | WATERS CORP | Healthcare | 3,500 | $1.0M | 0.01% | SOLD |
| 442 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 40,300 | $1.0M | 0.01% | SOLD |
| 443 | EIX PUT | EDISON INTL | Utilities | 18,700 | $1.0M | 0.01% | SOLD |
| 444 | — PUT | XPLR INFRASTRUCTURE LP | — | 100,000 | $1.0M | 0.01% | SOLD |
| 445 | — PUT | TEGNA INC | — | 50,000 | $1.0M | 0.01% | SOLD |
| 446 | — PUT | CORBUS PHARMACEUTICALS HLDGS | — | 80,000 | $1.0M | 0.01% | SOLD |
| 447 | VRDN PUT | VIRIDIAN THERAPEUTICS INC | Healthcare | 46,500 | $1.0M | 0.01% | SOLD |
| 448 | ADSK | AUTODESK INC | Technology | 3,000 | $953K | 0.01% | SOLD |
| 449 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 112,400 | $951K | 0.01% | SOLD |
| 450 | HBM | HUDBAY MINERALS INC | Basic Materials | 62,000 | $940K | 0.01% | SOLD |
| 451 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 48,851 | $938K | 0.01% | SOLD |
| 452 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 27,660 | $926K | 0.01% | SOLD |
| 453 | HRTX | HERON THERAPEUTICS INC | Healthcare | 734,297 | $925K | 0.01% | SOLD |
| 454 | WEN PUT | WENDYS CO | Consumer Cyclical | 100,000 | $916K | 0.01% | SOLD |
| 455 | HRI | HERC HLDGS INC | Industrials | 7,849 | $916K | 0.01% | SOLD |
| 456 | DRS | LEONARDO DRS INC | Industrials | 20,000 | $908K | 0.01% | SOLD |
| 457 | MNRO CALL | MONRO INC | Consumer Cyclical | 50,000 | $898K | 0.01% | SOLD |
| 458 | CNXC CALL | CONCENTRIX CORP | Technology | 19,200 | $886K | 0.01% | SOLD |
| 459 | — | SANDSTORM GOLD LTD | — | 70,745 | $886K | 0.01% | SOLD |
| 460 | RPT CALL | RITHM PPTY TR INC | Real Estate | 350,000 | $882K | 0.01% | SOLD |
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%