Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 18,800.0 | $421K | 0.00% | NEW | — | $22.37 | -2.1% |
| 482 | LRN | STRIDE INC | Consumer Defensive | 6,400.0 | $416K | 0.00% | NEW | — | $64.93 | +25.9% |
| 483 | — CALL | RITHM PPTY TR INC | — | 25,000.0 | $414K | 0.00% | NEW | — | $16.58 | — |
| 484 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 167,200.0 | $393K | 0.00% | NEW | — | $2.35 | +102.1% |
| 485 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 50,000.0 | $390K | 0.00% | NEW | — | $7.80 | +11.7% |
| 486 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 23,000.0 | $387K | 0.00% | NEW | — | $16.83 | +34.2% |
| 487 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 59,800.0 | $379K | 0.00% | NEW | — | $6.34 | +15.0% |
| 488 | PAR | PAR TECHNOLOGY CORP | Technology | 10,000.0 | $363K | 0.00% | NEW | — | $36.28 | -55.7% |
| 489 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 7,500.0 | $361K | 0.00% | NEW | — | $48.12 | +170.9% |
| 490 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 150,000.0 | $357K | 0.00% | NEW | — | $2.38 | -33.0% |
| 491 | RLMD CALL | RELMADA THERAPEUTICS INC | Healthcare | 73,600.0 | $355K | 0.00% | NEW | — | $4.83 | -9.8% |
| 492 | ANNX CALL | ANNEXON INC | Healthcare | 69,700.0 | $350K | 0.00% | NEW | — | $5.02 | -18.4% |
| 493 | IAC | IAC INC | Technology | 8,851.0 | $346K | 0.00% | NEW | — | $39.10 | +18.0% |
| 494 | — CALL | VENTYX BIOSCIENCES INC | — | 38,200.0 | $345K | 0.00% | NEW | — | $9.03 | — |
| 495 | — PUT | VENTYX BIOSCIENCES INC | — | 38,200.0 | $345K | 0.00% | NEW | — | $9.03 | — |
| 496 | GRND PUT | GRINDR INC | Technology | 25,000.0 | $338K | 0.00% | NEW | — | $13.54 | +13.8% |
| 497 | — | NEWAMSTERDAM PHARMA COMPANY | — | 9,528.0 | $334K | 0.00% | NEW | — | $35.08 | — |
| 498 | PATH | UIPATH INC | Technology | 20,000.0 | $328K | 0.00% | NEW | — | $16.39 | -15.0% |
| 499 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,375.0 | $328K | 0.00% | NEW | — | $60.95 | +13.1% |
| 500 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 19,200.0 | $326K | 0.00% | NEW | — | $17.00 | -72.9% |
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%