Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MTCH | MATCH GROUP INC NEW | Communication Services | 130,600.0 | $4.6M | 0.04% | NEW | — | $35.32 | +1.8% |
| 522 | — CALL | PROS HOLDINGS INC | — | 201,000.0 | $4.6M | 0.04% | NEW | — | $22.91 | — |
| 523 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 70,000.0 | $4.6M | 0.04% | NEW | — | $65.42 | +16.3% |
| 524 | IMMR PUT | IMMERSION CORP | Technology | 620,000.0 | $4.6M | 0.04% | NEW | — | $7.34 | -13.1% |
| 525 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 150,000.0 | $4.5M | 0.04% | NEW | — | $30.25 | -48.7% |
| 526 | VEL CALL | VELOCITY FINL INC | Financial Services | 250,000.0 | $4.5M | 0.04% | NEW | — | $18.14 | -4.0% |
| 527 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 149,800.0 | $4.5M | 0.04% | NEW | — | $30.08 | -23.1% |
| 528 | TBCH | TURTLE BEACH CORP | Technology | 283,297.0 | $4.5M | 0.04% | NEW | — | $15.90 | -19.6% |
| 529 | VEL PUT | VELOCITY FINL INC | Financial Services | 248,100.0 | $4.5M | 0.04% | NEW | — | $18.14 | -4.0% |
| 530 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 159,400.0 | $4.5M | 0.04% | NEW | — | $28.00 | +41.4% |
| 531 | TECH | BIO-TECHNE CORP | Healthcare | 80,000.0 | $4.5M | 0.04% | NEW | — | $55.63 | -13.8% |
| 532 | UUUU CALL | ENERGY FUELS INC | Energy | 289,600.0 | $4.4M | 0.04% | NEW | — | $15.35 | +19.9% |
| 533 | VISN | COMMSCOPE HLDG CO INC | Technology | 287,006.0 | $4.4M | 0.04% | NEW | — | $15.48 | -18.2% |
| 534 | SM PUT | SM ENERGY CO | Energy | 177,500.0 | $4.4M | 0.04% | NEW | — | $24.97 | +27.3% |
| 535 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 77,500.0 | $4.4M | 0.03% | NEW | — | $56.90 | +15.2% |
| 536 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 225,100.0 | $4.4M | 0.03% | NEW | — | $19.57 | -2.8% |
| 537 | IMVT PUT | IMMUNOVANT INC | Healthcare | 272,500.0 | $4.4M | 0.03% | NEW | — | $16.12 | +109.9% |
| 538 | — CALL | APOGEE THERAPEUTICS INC | — | 110,500.0 | $4.4M | 0.03% | NEW | — | $39.73 | — |
| 539 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 256,419.0 | $4.4M | 0.03% | NEW | — | $17.09 | -11.6% |
| 540 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 390,000.0 | $4.4M | 0.03% | NEW | — | $11.22 | +12.5% |
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
Consumer Cyclical
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%