Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — PUT | STRATA CRITICAL MEDICAL INC | — | 173,400 | $877K | 0.01% | SOLD |
| 462 | TOST | TOAST INC | Technology | 24,000 | $876K | 0.01% | SOLD |
| 463 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 60,000 | $875K | 0.01% | SOLD |
| 464 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 11,800 | $865K | 0.01% | SOLD |
| 465 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 100,000 | $863K | 0.01% | SOLD |
| 466 | CC | CHEMOURS CO | Basic Materials | 54,200 | $859K | 0.01% | SOLD |
| 467 | CPRT | COPART INC | Industrials | 18,900 | $850K | 0.01% | SOLD |
| 468 | AVTR | AVANTOR INC | Healthcare | 67,700 | $845K | 0.01% | SOLD |
| 469 | SYRE PUT | SPYRE THERAPEUTICS INC | Healthcare | 50,000 | $838K | 0.01% | SOLD |
| 470 | — | HUT 8 CORP | — | 24,000 | $835K | 0.01% | SOLD |
| 471 | — | XPLR INFRASTRUCTURE LP | — | 81,845 | $832K | 0.01% | SOLD |
| 472 | PRME CALL | PRIME MEDICINE INC | Healthcare | 150,000 | $831K | 0.01% | SOLD |
| 473 | — | SOHO HOUSE & CO INC | — | 92,960 | $823K | 0.01% | SOLD |
| 474 | MMS | MAXIMUS INC | Industrials | 9,000 | $822K | 0.01% | SOLD |
| 475 | AA CALL | ALCOA CORP | Basic Materials | 25,000 | $822K | 0.01% | SOLD |
| 476 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 38,800 | $819K | 0.01% | SOLD |
| 477 | — PUT | PARAMOUNT GROUP INC | — | 125,000 | $818K | 0.01% | SOLD |
| 478 | VRRM | VERRA MOBILITY CORP | Technology | 33,082 | $817K | 0.01% | SOLD |
| 479 | CTMX CALL | CYTOMX THERAPEUTICS INC | Healthcare | 249,900 | $797K | 0.01% | SOLD |
| 480 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 380,500 | $784K | 0.01% | SOLD |
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%