Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | — | CENCORA INC | — | 1,500 | $469K | 0.00% | SOLD |
| 542 | KSS CALL | KOHLS CORP | Consumer Cyclical | 30,000 | $461K | 0.00% | SOLD |
| 543 | — | PARAMOUNT GROUP INC | — | 70,000 | $458K | 0.00% | SOLD |
| 544 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 4,100 | $451K | 0.00% | SOLD |
| 545 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 10,000 | $439K | 0.00% | SOLD |
| 546 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 10,000 | $439K | 0.00% | SOLD |
| 547 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 30,000 | $436K | 0.00% | SOLD |
| 548 | FPI | FARMLAND PARTNERS INC | Real Estate | 39,360 | $428K | 0.00% | SOLD |
| 549 | AVBP CALL | ARRIVENT BIOPHARMA INC | Healthcare | 23,000 | $424K | 0.00% | SOLD |
| 550 | XPEV | XPENG INC | Consumer Cyclical | 18,000 | $422K | 0.00% | SOLD |
| 551 | DAN | DANA INC | Consumer Cyclical | 20,784 | $417K | 0.00% | SOLD |
| 552 | GPN | GLOBAL PMTS INC | Industrials | 5,000 | $415K | 0.00% | SOLD |
| 553 | VAL | VALARIS LTD | Energy | 8,300 | $405K | 0.00% | SOLD |
| 554 | JOBY CALL | JOBY AVIATION INC | Industrials | 25,000 | $404K | 0.00% | SOLD |
| 555 | DOLE | DOLE PLC | Consumer Defensive | 30,000 | $403K | 0.00% | SOLD |
| 556 | ABT | ABBOTT LABS | Healthcare | 3,000 | $402K | 0.00% | SOLD |
| 557 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 72,500 | $399K | 0.00% | SOLD |
| 558 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10,720 | $396K | 0.00% | SOLD |
| 559 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 50,000 | $394K | 0.00% | SOLD |
| 560 | J | JACOBS SOLUTIONS INC | Industrials | 2,600 | $390K | 0.00% | 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%