Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 217,800.0 | $1.3M | 0.01% | NEW | — | $6.11 | -26.4% |
| 962 | U CALL | UNITY SOFTWARE INC | Technology | 30,000.0 | $1.3M | 0.01% | — | — | $44.17 | -2.2% |
| 963 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 30,000.0 | $1.3M | 0.01% | -178K | -85.5% | $44.05 | +9.3% |
| 964 | MNRO | MONRO INC | Consumer Cyclical | 65,299.0 | $1.3M | 0.01% | NEW | — | $20.04 | -35.6% |
| 965 | FOUR | SHIFT4 PMTS INC | Technology | 20,746.0 | $1.3M | 0.01% | -8K | -27.8% | $62.97 | -37.5% |
| 966 | LRN PUT | STRIDE INC | Consumer Defensive | 20,000.0 | $1.3M | 0.01% | NEW | — | $64.93 | +22.4% |
| 967 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 36,880.0 | $1.3M | 0.01% | -71K | -65.8% | $35.18 | -14.4% |
| 968 | KVUE PUT | KENVUE INC | Consumer Defensive | 75,000.0 | $1.3M | 0.01% | -358K | -82.7% | $17.25 | +2.4% |
| 969 | IMAX CALL | IMAX CORP | Communication Services | 35,000.0 | $1.3M | 0.01% | NEW | — | $36.96 | +46.2% |
| 970 | NVCR CALL | NOVOCURE LTD | Healthcare | 100,000.0 | $1.3M | 0.01% | — | — | $12.93 | +27.8% |
| 971 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 100,000.0 | $1.3M | 0.01% | NEW | — | $12.86 | +14.5% |
| 972 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 104,245.0 | $1.3M | 0.01% | -16K | -13.1% | $12.30 | -22.2% |
| 973 | SONY CALL | SONY GROUP CORP | Technology | 50,000.0 | $1.3M | 0.01% | — | — | $25.60 | -7.9% |
| 974 | SONY PUT | SONY GROUP CORP | Technology | 50,000.0 | $1.3M | 0.01% | — | — | $25.60 | -7.9% |
| 975 | KKR | KKR & CO INC | — | 10,000.0 | $1.3M | 0.01% | +3K | +38.9% | $127.48 | — |
| 976 | TGB CALL | TASEKO MINES LTD | Basic Materials | 225,000.0 | $1.3M | 0.01% | — | — | $5.66 | +53.2% |
| 977 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 79,579.0 | $1.3M | 0.01% | +73K | +1188.9% | $15.92 | +28.2% |
| 978 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 52,500.0 | $1.3M | 0.01% | NEW | — | $24.12 | +1.8% |
| 979 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 354,838.0 | $1.3M | 0.01% | NEW | — | $3.56 | -32.6% |
| 980 | CDZI CALL | CADIZ INC | Utilities | 225,000.0 | $1.3M | 0.01% | — | — | $5.61 | -32.6% |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%