Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,000 | $310K | 0.00% | SOLD |
| 582 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 29,812 | $300K | 0.00% | SOLD |
| 583 | JELD | JELD-WEN HLDG INC | Industrials | 58,164 | $286K | 0.00% | SOLD |
| 584 | BRZE CALL | BRAZE INC | Technology | 10,000 | $284K | 0.00% | SOLD |
| 585 | BRZE PUT | BRAZE INC | Technology | 10,000 | $284K | 0.00% | SOLD |
| 586 | DAKT | DAKTRONICS INC | Technology | 13,500 | $282K | 0.00% | SOLD |
| 587 | RSKD | RISKIFIED LTD | Technology | 59,940 | $281K | 0.00% | SOLD |
| 588 | HPP PUT | HUDSON PAC PPTYS INC | Real Estate | 100,000 | $276K | 0.00% | SOLD |
| 589 | AGNC | AGNC INVT CORP | Real Estate | 28,000 | $274K | 0.00% | SOLD |
| 590 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 32,000 | $271K | 0.00% | SOLD |
| 591 | AUR PUT | AURORA INNOVATION INC | Technology | 50,000 | $270K | 0.00% | SOLD |
| 592 | TSAT CALL | TELESAT CORP | Technology | 10,000 | $265K | 0.00% | SOLD |
| 593 | WAY | WAYSTAR HLDG CORP | Technology | 6,500 | $246K | 0.00% | SOLD |
| 594 | NXE | NEXGEN ENERGY LTD | Energy | 27,256 | $244K | 0.00% | SOLD |
| 595 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 17,000 | $242K | 0.00% | SOLD |
| 596 | IVZ PUT | INVESCO LTD | Financial Services | 10,000 | $229K | 0.00% | SOLD |
| 597 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 40,000 | $228K | 0.00% | SOLD |
| 598 | — | GCM GROSVENOR INC | — | 425,000 | $226K | 0.00% | SOLD |
| 599 | PDSB CALL | PDS BIOTECHNOLOGY CORP | Healthcare | 219,000 | $221K | 0.00% | SOLD |
| 600 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 24,000 | $220K | 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%