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Portfolio (Quarterly) Guide ↗

Caption Management, LLC

· CIK 0001706766
13F Portfolio $12.8B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1607 New
Page 81 of 81  ·  1,607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1601 STWD STARWOOD PPTY TR INC Real Estate 118.0 $2K NEW $19.37 -10.8%
1602 NTLA INTELLIA THERAPEUTICS INC Healthcare 128.0 $2K NEW $17.27 -27.1%
1603 EVE HLDG INC 3,911.0 $2K NEW $0.47
1604 FLYW FLYWIRE CORPORATION Technology 120.0 $2K NEW $13.54 +19.0%
1605 SGML CALL SIGMA LITHIUM CORPORATION Basic Materials 100.0 $641.0 NEW $6.41 +132.1%
1606 ALGOMA STL GROUP INC 3,475.0 $533.0 NEW $0.15
1607 VALARIS LTD 66.0 $185.0 NEW $2.80
Page 81 of 81  ·  1,607 positions

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%