Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LQDA | LIQUIDIA CORPORATION | Healthcare | 79,847.0 | $1.8M | 0.01% | NEW | — | $22.74 | +168.0% |
| 882 | UBER | UBER TECHNOLOGIES INC | Technology | 18,500.0 | $1.8M | 0.01% | NEW | — | $97.97 | -28.4% |
| 883 | PCVX CALL | VAXCYTE INC | Healthcare | 50,000.0 | $1.8M | 0.01% | NEW | — | $36.02 | +40.7% |
| 884 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 200,000.0 | $1.8M | 0.01% | NEW | — | $9.00 | -35.3% |
| 885 | SLB | SCHLUMBERGER LTD | Energy | 52,229.0 | $1.8M | 0.01% | NEW | — | $34.37 | +63.8% |
| 886 | BSY PUT | BENTLEY SYS INC | Technology | 34,800.0 | $1.8M | 0.01% | NEW | — | $51.48 | -36.0% |
| 887 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 249,800.0 | $1.8M | 0.01% | NEW | — | $7.17 | +156.2% |
| 888 | RH | RH | Consumer Cyclical | 8,700.0 | $1.8M | 0.01% | NEW | — | $203.16 | -29.0% |
| 889 | AES | AES CORP | Utilities | 134,000.0 | $1.8M | 0.01% | NEW | — | $13.16 | +11.6% |
| 890 | MAGN CALL | MAGNERA CORP | Industrials | 150,000.0 | $1.8M | 0.01% | NEW | — | $11.72 | -5.1% |
| 891 | GNRC | GENERAC HLDGS INC | Industrials | 10,500.0 | $1.8M | 0.01% | NEW | — | $167.40 | +61.5% |
| 892 | AAON CALL | AAON INC | Industrials | 18,800.0 | $1.8M | 0.01% | NEW | — | $93.44 | +50.7% |
| 893 | AAON PUT | AAON INC | Industrials | 18,800.0 | $1.8M | 0.01% | NEW | — | $93.44 | +50.7% |
| 894 | NTRS | NORTHERN TR CORP | Financial Services | 13,023.0 | $1.8M | 0.01% | NEW | — | $134.60 | +24.1% |
| 895 | AMBA | AMBARELLA INC | Technology | 21,171.0 | $1.7M | 0.01% | NEW | — | $82.52 | +9.6% |
| 896 | ALLT PUT | ALLOT LTD | Technology | 165,000.0 | $1.7M | 0.01% | NEW | — | $10.58 | -27.4% |
| 897 | — PUT | AVIDITY BIOSCIENCES INC | — | 40,000.0 | $1.7M | 0.01% | NEW | — | $43.57 | — |
| 898 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50,000.0 | $1.7M | 0.01% | NEW | — | $34.66 | +19.5% |
| 899 | VITL | VITAL FARMS INC | Consumer Defensive | 42,000.0 | $1.7M | 0.01% | NEW | — | $41.15 | -75.3% |
| 900 | XOP | SPDR SERIES TRUST | — | 13,050.0 | $1.7M | 0.01% | NEW | — | $132.20 | +23.6% |
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
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%