Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CDZI | CADIZ INC | Utilities | 157,004.0 | $741K | 0.01% | NEW | — | $4.72 | -24.6% |
| 1202 | LBRT CALL | LIBERTY ENERGY INC | Energy | 60,000.0 | $740K | 0.01% | NEW | — | $12.34 | +56.6% |
| 1203 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 26,500.0 | $730K | 0.01% | NEW | — | $27.56 | +52.5% |
| 1204 | DK PUT | DELEK US HLDGS INC NEW | Energy | 22,500.0 | $726K | 0.01% | NEW | — | $32.27 | +142.1% |
| 1205 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 40,000.0 | $726K | 0.01% | NEW | — | $18.15 | +9.8% |
| 1206 | — CALL | SOUNDTHINKING INC | — | 60,000.0 | $724K | 0.01% | NEW | — | $12.06 | — |
| 1207 | ARHS PUT | ARHAUS INC | Consumer Cyclical | 68,000.0 | $723K | 0.01% | NEW | — | $10.63 | -26.7% |
| 1208 | — CALL | BLOCK INC | — | 10,000.0 | $723K | 0.01% | NEW | — | $72.27 | — |
| 1209 | — CALL | THE ODP CORP | — | 25,900.0 | $721K | 0.01% | NEW | — | $27.85 | — |
| 1210 | ORIC PUT | ORIC PHARMACEUTICALS INC | Healthcare | 60,000.0 | $720K | 0.01% | NEW | — | $12.00 | +6.6% |
| 1211 | — CALL | NEW GOLD INC CDA | — | 100,000.0 | $718K | 0.01% | NEW | — | $7.18 | — |
| 1212 | — | PLANET LABS PBC | — | 200,593.0 | $716K | 0.01% | NEW | — | $3.57 | — |
| 1213 | REPL | REPLIMUNE GROUP INC | Healthcare | 170,000.0 | $712K | 0.01% | NEW | — | $4.19 | +211.9% |
| 1214 | GEN CALL | GEN DIGITAL INC | Technology | 25,000.0 | $710K | 0.01% | NEW | — | $28.39 | +2.2% |
| 1215 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 17,494.0 | $702K | 0.01% | NEW | — | $40.14 | -17.6% |
| 1216 | MTRN | MATERION CORP | Basic Materials | 5,800.0 | $701K | 0.01% | NEW | — | $120.81 | +108.2% |
| 1217 | BIIB | BIOGEN INC | Healthcare | 5,000.0 | $700K | 0.01% | NEW | — | $140.08 | +53.8% |
| 1218 | SGRY | SURGERY PARTNERS INC | Healthcare | 32,362.0 | $700K | 0.01% | NEW | — | $21.64 | -38.8% |
| 1219 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 14,500.0 | $698K | 0.01% | NEW | — | $48.15 | -58.9% |
| 1220 | — CALL | TWO HBRS INVT CORP | — | 70,600.0 | $697K | 0.01% | NEW | — | $9.87 | — |
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
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%