Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MUX | MCEWEN INC. | Basic Materials | 29,114.0 | $498K | 0.00% | NEW | — | $17.10 | +28.8% |
| 1302 | GPRE | GREEN PLAINS INC | Basic Materials | 56,597.0 | $497K | 0.00% | NEW | — | $8.79 | +80.1% |
| 1303 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 13,000.0 | $493K | 0.00% | NEW | — | $37.92 | -20.9% |
| 1304 | — PUT | IMMUNITYBIO INC | — | 200,000.0 | $492K | 0.00% | NEW | — | $2.46 | — |
| 1305 | FAST | FASTENAL CO | Industrials | 10,000.0 | $490K | 0.00% | NEW | — | $49.04 | -9.4% |
| 1306 | ALT | ALTIMMUNE INC | Healthcare | 130,000.0 | $490K | 0.00% | NEW | — | $3.77 | -22.3% |
| 1307 | SNAP | SNAP INC | Communication Services | 63,200.0 | $487K | 0.00% | NEW | — | $7.71 | -25.5% |
| 1308 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,500.0 | $487K | 0.00% | NEW | — | $46.40 | -31.2% |
| 1309 | CYTK PUT | CYTOKINETICS INC | Healthcare | 8,800.0 | $484K | 0.00% | NEW | — | $54.96 | +38.8% |
| 1310 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 77,500.0 | $481K | 0.00% | NEW | — | $6.21 | -44.6% |
| 1311 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 40,000.0 | $480K | 0.00% | NEW | — | $11.99 | — |
| 1312 | OPK CALL | OPKO HEALTH INC | Healthcare | 306,800.0 | $476K | 0.00% | NEW | — | $1.55 | -16.8% |
| 1313 | WYFI CALL | WHITEFIBER INC | Technology | 17,500.0 | $475K | 0.00% | NEW | — | $27.17 | +15.6% |
| 1314 | VNET CALL | VNET GROUP INC | Technology | 46,000.0 | $475K | 0.00% | NEW | — | $10.33 | -4.0% |
| 1315 | FOA PUT | FINANCE OF AMERICA COMPAN | Financial Services | 21,000.0 | $471K | 0.00% | NEW | — | $22.43 | -11.8% |
| 1316 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 42,500.0 | $470K | 0.00% | NEW | — | $11.05 | +37.5% |
| 1317 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 42,500.0 | $470K | 0.00% | NEW | — | $11.05 | +37.5% |
| 1318 | — | CENCORA INC | — | 1,500.0 | $469K | 0.00% | NEW | — | $312.53 | — |
| 1319 | PLUG CALL | PLUG POWER INC | Industrials | 200,000.0 | $466K | 0.00% | NEW | — | $2.33 | +64.8% |
| 1320 | PODD | INSULET CORP | Healthcare | 1,500.0 | $463K | 0.00% | NEW | — | $308.73 | -50.2% |
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%