Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,664.0 | $130K | 0.00% | NEW | — | $48.94 | -1.2% |
| 542 | — CALL | IROBOT CORP | — | 1,184,500.0 | $130K | 0.00% | NEW | — | $0.11 | — |
| 543 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 10,000.0 | $127K | 0.00% | NEW | — | $12.74 | +31.7% |
| 544 | RXO | RXO INC | Industrials | 10,000.0 | $126K | 0.00% | NEW | — | $12.64 | +92.8% |
| 545 | CAN CALL | CANAAN INC | Technology | 180,000.0 | $124K | 0.00% | NEW | — | $0.69 | -39.9% |
| 546 | CLSK | CLEANSPARK INC | Technology | 11,400.0 | $115K | 0.00% | NEW | — | $10.12 | +57.8% |
| 547 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,777.0 | $111K | 0.00% | NEW | — | $62.49 | +79.6% |
| 548 | — | CALUMET INC | — | 5,457.0 | $108K | 0.00% | NEW | — | $19.87 | — |
| 549 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 94,000.0 | $107K | 0.00% | NEW | — | $1.14 | -44.4% |
| 550 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 8,500.0 | $107K | 0.00% | NEW | — | $12.59 | — |
| 551 | NMG CALL | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 40,000.0 | $99K | 0.00% | NEW | — | $2.48 | -22.6% |
| 552 | — | FALCONS BEYOND GLOBAL INC | — | 48,550.0 | $98K | 0.00% | NEW | — | $2.02 | — |
| 553 | BTBT PUT | BIT DIGITAL INC | Financial Services | 50,000.0 | $94K | 0.00% | NEW | — | $1.89 | +5.3% |
| 554 | — | REVOLUTION MEDICINES INC | — | 100,000.0 | $94K | 0.00% | NEW | — | $0.94 | — |
| 555 | GSM CALL | FERROGLOBE PLC | Basic Materials | 20,000.0 | $93K | 0.00% | NEW | — | $4.64 | -7.5% |
| 556 | FMC CALL | FMC CORP | Basic Materials | 6,500.0 | $90K | 0.00% | NEW | — | $13.87 | -5.5% |
| 557 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 13,000.0 | $82K | 0.00% | NEW | — | $6.34 | +200.3% |
| 558 | ALT CALL | ALTIMMUNE INC | Healthcare | 21,200.0 | $77K | 0.00% | NEW | — | $3.61 | -19.7% |
| 559 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 2,500.0 | $74K | 0.00% | NEW | — | $29.59 | +1.1% |
| 560 | ASPI | ASP ISOTOPES INC | Basic Materials | 13,800.0 | $74K | 0.00% | NEW | — | $5.35 | +3.7% |
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%