Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,500.0 | $559K | 0.00% | NEW | — | $48.58 | +68.3% |
| 462 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 59,644.0 | $553K | 0.00% | NEW | — | $9.28 | -4.5% |
| 463 | — | VERASTEM INC | — | 70,405.0 | $544K | 0.00% | NEW | — | $7.72 | — |
| 464 | OXY | OCCIDENTAL PETE CORP | Energy | 13,192.0 | $542K | 0.00% | NEW | — | $41.12 | +43.0% |
| 465 | — CALL | STUBHUB HLDGS INC | — | 40,000.0 | $541K | 0.00% | NEW | — | $13.53 | — |
| 466 | KD PUT | KYNDRYL HLDGS INC | Technology | 20,000.0 | $531K | 0.00% | NEW | — | $26.56 | -53.7% |
| 467 | EWY | ISHARES INC | — | 5,400.0 | $525K | 0.00% | NEW | — | $97.22 | +87.2% |
| 468 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 24,000.0 | $517K | 0.00% | NEW | — | $21.55 | — |
| 469 | EGY CALL | VAALCO ENERGY INC | Energy | 140,000.0 | $510K | 0.00% | NEW | — | $3.64 | +57.1% |
| 470 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 89,000.0 | $498K | 0.00% | NEW | — | $5.59 | -12.3% |
| 471 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,614.0 | $494K | 0.00% | NEW | — | $107.04 | -17.9% |
| 472 | SLM | SLM CORP | Financial Services | 18,000.0 | $487K | 0.00% | NEW | — | $27.06 | -18.1% |
| 473 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 100,000.0 | $481K | 0.00% | NEW | — | $4.81 | -9.6% |
| 474 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 100,000.0 | $481K | 0.00% | NEW | — | $4.81 | -9.6% |
| 475 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,500.0 | $476K | 0.00% | NEW | — | $63.41 | +30.0% |
| 476 | — | CORBUS PHARMACEUTICALS HLDGS | — | 56,066.0 | $456K | 0.00% | NEW | — | $8.14 | — |
| 477 | NTR | NUTRIEN LTD | Basic Materials | 7,200.0 | $444K | 0.00% | NEW | — | $61.72 | +13.6% |
| 478 | CVE | CENOVUS ENERGY INC | Energy | 26,100.0 | $442K | 0.00% | NEW | — | $16.92 | +77.6% |
| 479 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 339,100.0 | $441K | 0.00% | NEW | — | $1.30 | -33.9% |
| 480 | PBF | PBF ENERGY INC | Energy | 16,000.0 | $434K | 0.00% | NEW | — | $27.12 | +48.3% |
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
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%