Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | AIRJOULE TECHNOLOGIES CORP | — | 209,356.0 | $158K | 0.00% | NEW | — | $0.75 | — |
| 1502 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5,118.0 | $156K | 0.00% | NEW | — | $30.51 | -6.5% |
| 1503 | RIG | TRANSOCEAN LTD | Energy | 50,000.0 | $156K | 0.00% | NEW | — | $3.12 | +82.2% |
| 1504 | TGB | TASEKO MINES LTD | Basic Materials | 36,166.0 | $153K | 0.00% | NEW | — | $4.23 | +98.0% |
| 1505 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 73,900.0 | $151K | 0.00% | NEW | — | $2.04 | -83.8% |
| 1506 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 5,000.0 | $148K | 0.00% | NEW | — | $29.70 | +40.5% |
| 1507 | TOON | KARTOON STUDIOS INC. | Communication Services | 200,000.0 | $148K | 0.00% | NEW | — | $0.74 | -21.9% |
| 1508 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 30,000.0 | $146K | 0.00% | NEW | — | $4.88 | -27.8% |
| 1509 | INDA | ISHARES TR | — | 2,800.0 | $146K | 0.00% | NEW | — | $52.06 | -7.8% |
| 1510 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 60,872.0 | $142K | 0.00% | NEW | — | $2.33 | +241.8% |
| 1511 | CCRN CALL | CROSS CTRY HEALTHCARE INC | Healthcare | 9,900.0 | $141K | 0.00% | NEW | — | $14.20 | -6.7% |
| 1512 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 11,100.0 | $140K | 0.00% | NEW | — | $12.65 | +39.5% |
| 1513 | RC | READY CAPITAL CORP | Real Estate | 35,000.0 | $135K | 0.00% | NEW | — | $3.87 | -57.2% |
| 1514 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,000.0 | $130K | 0.00% | NEW | — | $6.52 | -56.3% |
| 1515 | APYX CALL | APYX MEDICAL CORPORATION | Healthcare | 60,800.0 | $130K | 0.00% | NEW | — | $2.14 | +40.2% |
| 1516 | FLNG | FLEX LNG LTD | Energy | 5,156.0 | $130K | 0.00% | NEW | — | $25.20 | +29.9% |
| 1517 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 7,000.0 | $129K | 0.00% | NEW | — | $18.45 | +51.3% |
| 1518 | CNC | CENTENE CORP DEL | Healthcare | 3,500.0 | $125K | 0.00% | NEW | — | $35.68 | +89.4% |
| 1519 | — | DIGITALBRIDGE GROUP INC | — | 10,360.0 | $121K | 0.00% | NEW | — | $11.70 | — |
| 1520 | BTBT CALL | BIT DIGITAL INC | Financial Services | 40,000.0 | $120K | 0.00% | NEW | — | $3.00 | -49.0% |
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%