Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | ZD | ZIFF DAVIS INC | Communication Services | 9,900 | $377K | 0.00% | SOLD |
| 562 | SLG | SL GREEN RLTY CORP | Real Estate | 6,300 | $377K | 0.00% | SOLD |
| 563 | ENR CALL | ENERGIZER HLDGS INC NEW | Industrials | 15,000 | $373K | 0.00% | SOLD |
| 564 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 14,488 | $373K | 0.00% | SOLD |
| 565 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 20,000 | $368K | 0.00% | SOLD |
| 566 | ATYR CALL | ATYR PHARMA INC | Healthcare | 510,000 | $368K | 0.00% | SOLD |
| 567 | CSCO | CISCO SYS INC | Technology | 5,300 | $363K | 0.00% | SOLD |
| 568 | EGY | VAALCO ENERGY INC | Energy | 87,751 | $353K | 0.00% | SOLD |
| 569 | MBX | MBX BIOSCIENCES INC | Healthcare | 20,000 | $350K | 0.00% | SOLD |
| 570 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 28,400 | $350K | 0.00% | SOLD |
| 571 | DOMO CALL | DOMO INC | Technology | 21,800 | $345K | 0.00% | SOLD |
| 572 | — | UPSTREAM BIO INC | — | 18,196 | $342K | 0.00% | SOLD |
| 573 | VRNS | VARONIS SYS INC | Technology | 5,750 | $330K | 0.00% | SOLD |
| 574 | GTX | GARRETT MOTION INC | Consumer Cyclical | 24,000 | $327K | 0.00% | SOLD |
| 575 | CIM PUT | CHIMERA INVT CORP | Real Estate | 24,300 | $321K | 0.00% | SOLD |
| 576 | PR PUT | PERMIAN RESOURCES CORP | Energy | 25,000 | $320K | 0.00% | SOLD |
| 577 | MNKD | MANNKIND CORP | Healthcare | 59,284 | $318K | 0.00% | SOLD |
| 578 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 11,100 | $316K | 0.00% | SOLD |
| 579 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 120,704 | $311K | 0.00% | SOLD |
| 580 | — | WILLOW LANE ACQUISITION CORP | — | 111,000 | $311K | 0.00% | 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%