Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 30,000.0 | $1.2M | 0.01% | NEW | — | $40.14 | -29.4% |
| 1042 | GRND CALL | GRINDR INC | Technology | 80,000.0 | $1.2M | 0.01% | NEW | — | $15.02 | -14.7% |
| 1043 | U CALL | UNITY SOFTWARE INC | Technology | 30,000.0 | $1.2M | 0.01% | NEW | — | $40.04 | -33.1% |
| 1044 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 18,000.0 | $1.2M | 0.01% | NEW | — | $66.43 | +50.5% |
| 1045 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,590.0 | $1.2M | 0.01% | NEW | — | $138.70 | -4.1% |
| 1046 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,162.0 | $1.2M | 0.01% | NEW | — | $166.15 | +9.7% |
| 1047 | CYRX PUT | CRYOPORT INC | Industrials | 125,000.0 | $1.2M | 0.01% | NEW | — | $9.48 | +47.3% |
| 1048 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 15,100.0 | $1.2M | 0.01% | NEW | — | $77.90 | -36.5% |
| 1049 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 150,915.0 | $1.2M | 0.01% | NEW | — | $7.79 | -26.7% |
| 1050 | INVH | INVITATION HOMES INC | Real Estate | 40,000.0 | $1.2M | 0.01% | NEW | — | $29.33 | +0.2% |
| 1051 | XPOF PUT | XPONENTIAL FITNESS INC | Consumer Cyclical | 150,000.0 | $1.2M | 0.01% | NEW | — | $7.79 | -26.7% |
| 1052 | — | VENTURE GLOBAL INC | — | 82,300.0 | $1.2M | 0.01% | NEW | — | $14.19 | — |
| 1053 | ARM | ARM HOLDINGS PLC | Technology | 8,250.0 | $1.2M | 0.01% | NEW | — | $141.49 | +127.0% |
| 1054 | BKR | BAKER HUGHES COMPANY | Energy | 23,800.0 | $1.2M | 0.01% | NEW | — | $48.72 | +37.0% |
| 1055 | MFA | MFA FINL INC | Real Estate | 126,008.0 | $1.2M | 0.01% | NEW | — | $9.19 | +4.0% |
| 1056 | LUNR | INTUITIVE MACHINES INC | Industrials | 110,000.0 | $1.2M | 0.01% | NEW | — | $10.52 | +231.4% |
| 1057 | ELTX CALL | ELICIO THERAPEUTICS INC | Healthcare | 105,000.0 | $1.1M | 0.01% | NEW | — | $10.94 | -8.3% |
| 1058 | CAH | CARDINAL HEALTH INC | Healthcare | 7,300.0 | $1.1M | 0.01% | NEW | — | $156.96 | +27.7% |
| 1059 | — PUT | LITHIUM AMERS CORP NEW | — | 200,000.0 | $1.1M | 0.01% | NEW | — | $5.71 | — |
| 1060 | INFY PUT | INFOSYS LTD | Technology | 70,000.0 | $1.1M | 0.01% | NEW | — | $16.27 | -25.8% |
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%