Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PL CALL | PLANET LABS PBC | Industrials | 100,000.0 | $2.0M | 0.01% | -432K | -81.2% | $19.72 | +155.2% |
| 842 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 468,600.0 | $2.0M | 0.01% | -171K | -26.8% | $4.17 | +86.1% |
| 843 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 70,000.0 | $2.0M | 0.01% | NEW | — | $27.87 | -26.0% |
| 844 | — | SOLENO THERAPEUTICS INC | — | 42,100.0 | $1.9M | 0.01% | -328K | -88.6% | $46.30 | — |
| 845 | — | HOLOGIC INC | — | 26,137.0 | $1.9M | 0.01% | -74K | -73.8% | $74.49 | — |
| 846 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 81,400.0 | $1.9M | 0.01% | NEW | — | $23.83 | +1.1% |
| 847 | ANDE | ANDERSONS INC | Consumer Defensive | 36,400.0 | $1.9M | 0.01% | NEW | — | $53.17 | +35.8% |
| 848 | BAC PUT | BANK AMERICA CORP | Financial Services | 35,000.0 | $1.9M | 0.01% | NEW | — | $55.00 | -6.9% |
| 849 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 77,500.0 | $1.9M | 0.01% | NEW | — | $24.82 | +34.8% |
| 850 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 80,000.0 | $1.9M | 0.01% | +20K | +33.3% | $24.02 | +54.7% |
| 851 | IQ CALL | IQIYI INC | Communication Services | 1,000,000.0 | $1.9M | 0.01% | — | — | $1.92 | -44.3% |
| 852 | CAVA | CAVA GROUP INC | Consumer Cyclical | 32,700.0 | $1.9M | 0.01% | -3K | -7.4% | $58.69 | +40.7% |
| 853 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,000.0 | $1.9M | 0.01% | NEW | — | $100.89 | -0.9% |
| 854 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 170,000.0 | $1.9M | 0.01% | -86K | -33.7% | $11.21 | +37.0% |
| 855 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 117,907.0 | $1.9M | 0.01% | -24K | -16.6% | $16.15 | +65.9% |
| 856 | GTLB | GITLAB INC | Technology | 50,500.0 | $1.9M | 0.01% | -10K | -17.2% | $37.53 | -29.7% |
| 857 | GRND CALL | GRINDR INC | Technology | 139,000.0 | $1.9M | 0.01% | +59K | +73.8% | $13.54 | -6.8% |
| 858 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 504,100.0 | $1.9M | 0.01% | NEW | — | $3.72 | -2.4% |
| 859 | — CALL | BITFARMS LTD | — | 795,400.0 | $1.9M | 0.01% | +499K | +168.4% | $2.35 | — |
| 860 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,000.0 | $1.9M | 0.01% | NEW | — | $169.45 | +52.7% |
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%