Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ZURA BIO LTD | — | 155,936.0 | $817K | 0.01% | NEW | — | $5.24 | — |
| 422 | CRVS PUT | CORVUS PHARMACEUTICALS INC | Healthcare | 105,900.0 | $815K | 0.01% | NEW | — | $7.70 | +63.0% |
| 423 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 22,000.0 | $799K | 0.01% | NEW | — | $36.31 | -12.0% |
| 424 | POWL | POWELL INDS INC | Industrials | 2,500.0 | $797K | 0.01% | NEW | — | $318.78 | -44.6% |
| 425 | BTG CALL | B2GOLD CORP | Basic Materials | 175,000.0 | $789K | 0.01% | NEW | — | $4.51 | +20.0% |
| 426 | — | JAMES HARDIE INDS PLC | — | 38,000.0 | $788K | 0.01% | NEW | — | $20.75 | — |
| 427 | — | OPENDOOR TECHNOLOGIES INC | — | 1,941,413.0 | $775K | 0.01% | NEW | — | $0.40 | — |
| 428 | — CALL | VERASTEM INC | — | 100,000.0 | $772K | 0.01% | NEW | — | $7.72 | — |
| 429 | — PUT | ABEONA THERAPEUTICS INC | — | 142,500.0 | $751K | 0.01% | NEW | — | $5.27 | — |
| 430 | BCAX PUT | BICARA THERAPEUTICS INC | Healthcare | 44,600.0 | $751K | 0.01% | NEW | — | $16.83 | +34.2% |
| 431 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 30,599.0 | $747K | 0.01% | NEW | — | $24.40 | -38.7% |
| 432 | TGEN CALL | TECOGEN INC NEW | Industrials | 150,000.0 | $741K | 0.01% | NEW | — | $4.94 | -37.0% |
| 433 | RGLD | ROYAL GOLD INC | Basic Materials | 3,302.0 | $734K | 0.01% | NEW | — | $222.29 | +13.1% |
| 434 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,200.0 | $724K | 0.01% | NEW | — | $116.78 | -33.8% |
| 435 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 46,900.0 | $719K | 0.01% | NEW | — | $15.34 | — |
| 436 | NTSK CALL | NETSKOPE INC | Technology | 40,900.0 | $717K | 0.01% | NEW | — | $17.54 | -1.9% |
| 437 | XRX CALL | XEROX HOLDINGS CORP | Technology | 300,000.0 | $711K | 0.01% | NEW | — | $2.37 | +52.7% |
| 438 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 100,000.0 | $700K | 0.01% | NEW | — | $7.00 | -10.3% |
| 439 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 53,700.0 | $692K | 0.01% | NEW | — | $12.89 | -9.3% |
| 440 | SLM PUT | SLM CORP | Financial Services | 25,000.0 | $676K | 0.01% | NEW | — | $27.06 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%