Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | BAX | BAXTER INTL INC | Healthcare | 30,000 | $683K | 0.01% | SOLD |
| 502 | — CALL | MAREX GROUP PLC | — | 20,000 | $672K | 0.01% | SOLD |
| 503 | — PUT | MAREX GROUP PLC | — | 20,000 | $672K | 0.01% | SOLD |
| 504 | CVX | CHEVRON CORP NEW | Energy | 4,300 | $668K | 0.01% | SOLD |
| 505 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 25,000 | $665K | 0.01% | SOLD |
| 506 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 58,000 | $659K | 0.01% | SOLD |
| 507 | IRM | IRON MTN INC DEL | Real Estate | 6,400 | $652K | 0.01% | SOLD |
| 508 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 90,800 | $651K | 0.01% | SOLD |
| 509 | BSY | BENTLEY SYS INC | Technology | 12,500 | $644K | 0.01% | SOLD |
| 510 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 70,000 | $640K | 0.01% | SOLD |
| 511 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 50,000 | $638K | 0.01% | SOLD |
| 512 | — | POTLATCHDELTIC CORPORATION | — | 15,339 | $625K | 0.01% | SOLD |
| 513 | MTX CALL | MINERALS TECHNOLOGIES INC | Basic Materials | 10,000 | $621K | 0.01% | SOLD |
| 514 | EWZ | ISHARES INC | — | 20,000 | $620K | 0.01% | SOLD |
| 515 | TRN | TRINITY INDS INC | Industrials | 22,050 | $618K | 0.01% | SOLD |
| 516 | ADT CALL | ADT INC DEL | Industrials | 70,400 | $613K | 0.01% | SOLD |
| 517 | TENB | TENABLE HLDGS INC | Technology | 21,000 | $612K | 0.01% | SOLD |
| 518 | FLYW CALL | FLYWIRE CORPORATION | Technology | 45,000 | $609K | 0.01% | SOLD |
| 519 | ERO | ERO COPPER CORP | Basic Materials | 29,964 | $606K | 0.01% | SOLD |
| 520 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 60,000 | $603K | 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%