Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | — CALL | LUMINAR TECHNOLOGIES INC | — | 55,000 | $105K | 0.00% | SOLD |
| 642 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 4,000 | $104K | 0.00% | SOLD |
| 643 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 9,765 | $103K | 0.00% | SOLD |
| 644 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,700 | $96K | 0.00% | SOLD |
| 645 | — PUT | SOHO HOUSE & CO INC | — | 10,000 | $88K | 0.00% | SOLD |
| 646 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 12,000 | $88K | 0.00% | SOLD |
| 647 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 11,100 | $87K | 0.00% | SOLD |
| 648 | AEHR | AEHR TEST SYS | Technology | 2,900 | $87K | 0.00% | SOLD |
| 649 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 4,500 | $82K | 0.00% | SOLD |
| 650 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 25,000 | $78K | 0.00% | SOLD |
| 651 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 10,000 | $77K | 0.00% | SOLD |
| 652 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 5,000 | $71K | 0.00% | SOLD |
| 653 | TVRD PUT | TVARDI THERAPEUTICS INC | Healthcare | 1,700 | $66K | 0.00% | SOLD |
| 654 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 35,000 | $55K | — | SOLD |
| 655 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 1,500 | $55K | — | SOLD |
| 656 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 2,892 | $54K | — | SOLD |
| 657 | LOW PUT | LOWES COS INC | Consumer Cyclical | 200 | $50K | — | SOLD |
| 658 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 4,330 | $48K | — | SOLD |
| 659 | AREC CALL | AMERICAN RES CORP | Energy | 17,500 | $47K | — | SOLD |
| 660 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 900 | $45K | — | 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%