Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CX | CEMEX SAB DE CV | Basic Materials | 44,400.0 | $510K | 0.00% | -20K | -31.5% | $11.49 | +9.3% |
| 262 | — | VENTURE GLOBAL INC | — | 72,800.0 | $496K | 0.00% | -10K | -11.5% | $6.82 | — |
| 263 | IMMR CALL | IMMERSION CORP | Technology | 71,000.0 | $483K | 0.00% | -21K | -22.8% | $6.80 | -7.8% |
| 264 | TSN | TYSON FOODS INC | Consumer Defensive | 8,000.0 | $469K | 0.00% | -7K | -46.7% | $58.62 | +11.0% |
| 265 | IMVT | IMMUNOVANT INC | Healthcare | 16,000.0 | $407K | 0.00% | -74K | -82.2% | $25.42 | +34.3% |
| 266 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 45,000.0 | $405K | 0.00% | -155K | -77.5% | $8.99 | +40.2% |
| 267 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 45,000.0 | $405K | 0.00% | -75K | -62.5% | $8.99 | +40.2% |
| 268 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 71,152.0 | $398K | 0.00% | -12K | -14.7% | $5.60 | +1.3% |
| 269 | HUM | HUMANA INC | Healthcare | 1,538.0 | $394K | 0.00% | -18K | -92.3% | $256.13 | +20.2% |
| 270 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 10,500.0 | $373K | 0.00% | -370K | -97.2% | $35.52 | -8.0% |
| 271 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 15,936.0 | $373K | 0.00% | -71K | -81.7% | $23.39 | +21.7% |
| 272 | GPRE | GREEN PLAINS INC | Basic Materials | 35,000.0 | $343K | 0.00% | -22K | -38.2% | $9.80 | +57.9% |
| 273 | MVIS CALL | MICROVISION INC DEL | Technology | 400,000.0 | $331K | 0.00% | -300K | -42.9% | $0.83 | -24.8% |
| 274 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,750.0 | $325K | 0.00% | -61K | -90.1% | $48.12 | +229.3% |
| 275 | GNRC | GENERAC HLDGS INC | Industrials | 2,300.0 | $314K | 0.00% | -8K | -78.1% | $136.37 | +98.1% |
| 276 | NTNX | NUTANIX INC | Technology | 6,000.0 | $310K | 0.00% | -17K | -73.9% | $51.69 | -8.8% |
| 277 | CRON PUT | CRONOS GROUP INC | Healthcare | 110,000.0 | $289K | 0.00% | -2.5M | -95.8% | $2.63 | +4.2% |
| 278 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 45,600.0 | $281K | 0.00% | -176K | -79.5% | $6.16 | -7.3% |
| 279 | CRNT | CERAGON NETWORKS LTD | Technology | 128,751.0 | $270K | 0.00% | -4K | -2.7% | $2.10 | +26.7% |
| 280 | ALT | ALTIMMUNE INC | Healthcare | 74,438.0 | $269K | 0.00% | -56K | -42.7% | $3.61 | -19.7% |
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
Technology
33.0%
Consumer Cyclical
18.3%
Healthcare
14.6%
Communication Services
11.8%
Financial Services
7.3%
Energy
4.3%
Industrials
3.7%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.2%