Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 15,000 | $219K | 0.00% | SOLD |
| 602 | ORKA PUT | ORUKA THERAPEUTICS INC | Healthcare | 11,300 | $217K | 0.00% | SOLD |
| 603 | — CALL | CNH INDL N V | — | 20,000 | $217K | 0.00% | SOLD |
| 604 | CARS | CARS COM INC | Consumer Cyclical | 17,400 | $213K | 0.00% | SOLD |
| 605 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 24,433 | $212K | 0.00% | SOLD |
| 606 | — CALL | ANYWHERE REAL ESTATE INC | — | 20,000 | $212K | 0.00% | SOLD |
| 607 | WEN | WENDYS CO | Consumer Cyclical | 22,988 | $211K | 0.00% | SOLD |
| 608 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 50,000 | $202K | 0.00% | SOLD |
| 609 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 50,000 | $202K | 0.00% | SOLD |
| 610 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,000 | $198K | 0.00% | SOLD |
| 611 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 20,000 | $196K | 0.00% | SOLD |
| 612 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 8,956 | $193K | 0.00% | SOLD |
| 613 | CIM | CHIMERA INVT CORP | Real Estate | 14,494 | $192K | 0.00% | SOLD |
| 614 | — | APOGEE THERAPEUTICS INC | — | 4,800 | $191K | 0.00% | SOLD |
| 615 | — | SOUNDTHINKING INC | — | 15,389 | $186K | 0.00% | SOLD |
| 616 | WTI CALL | W & T OFFSHORE INC | Energy | 100,000 | $182K | 0.00% | SOLD |
| 617 | GTN | GRAY MEDIA INC | Communication Services | 31,010 | $179K | 0.00% | SOLD |
| 618 | EVH | EVOLENT HEALTH INC | Healthcare | 20,000 | $169K | 0.00% | SOLD |
| 619 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 28,389 | $168K | 0.00% | SOLD |
| 620 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,184 | $167K | 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%