Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CRON | CRONOS GROUP INC | Healthcare | 454,661.0 | $1.2M | 0.01% | -340K | -42.8% | $2.63 | +4.0% |
| 1002 | KRE | SPDR SERIES TRUST | — | 18,372.0 | $1.2M | 0.01% | -95K | -83.8% | $64.81 | +7.7% |
| 1003 | USAR PUT | USA RARE EARTH INC | Basic Materials | 100,000.0 | $1.2M | 0.01% | +10K | +11.1% | $11.90 | +130.3% |
| 1004 | — | OPENDOOR TECHNOLOGIES INC | — | 2,261,981.0 | $1.2M | 0.01% | NEW | — | $0.52 | — |
| 1005 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 119,000.0 | $1.2M | 0.01% | NEW | — | $9.80 | +63.0% |
| 1006 | IE CALL | IVANHOE ELECTRIC INC | Technology | 72,900.0 | $1.2M | 0.01% | NEW | — | $15.98 | -18.6% |
| 1007 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 50,000.0 | $1.2M | 0.01% | NEW | — | $23.23 | +7.7% |
| 1008 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 19,500.0 | $1.2M | 0.01% | NEW | — | $59.43 | -11.3% |
| 1009 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 40,000.0 | $1.2M | 0.01% | NEW | — | $28.96 | +11.7% |
| 1010 | — CALL | THE BALDWIN INSURANCE GRP IN | — | 48,100.0 | $1.2M | 0.01% | -36K | -42.9% | $24.03 | — |
| 1011 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,000.0 | $1.2M | 0.01% | -1K | -25.3% | $288.85 | +14.1% |
| 1012 | GVA CALL | GRANITE CONSTR INC | Industrials | 10,000.0 | $1.2M | 0.01% | -7K | -41.2% | $115.35 | +17.9% |
| 1013 | GVA PUT | GRANITE CONSTR INC | Industrials | 10,000.0 | $1.2M | 0.01% | -7K | -41.2% | $115.35 | +17.9% |
| 1014 | FIP CALL | FTAI INFRASTRUCTURE INC | Industrials | 250,000.0 | $1.2M | 0.01% | -40K | -13.7% | $4.61 | +0.5% |
| 1015 | KOPN CALL | KOPIN CORP | Technology | 491,700.0 | $1.2M | 0.01% | +211K | +75.0% | $2.34 | +143.8% |
| 1016 | — | NIOCORP DEVS LTD | — | 617,756.0 | $1.1M | 0.01% | +482K | +353.9% | $1.86 | — |
| 1017 | BKR CALL | BAKER HUGHES COMPANY | Energy | 25,200.0 | $1.1M | 0.01% | NEW | — | $45.54 | +38.8% |
| 1018 | PR | PERMIAN RESOURCES CORP | Energy | 81,200.0 | $1.1M | 0.01% | — | — | $14.03 | +39.8% |
| 1019 | FISV | FISERV INC | Technology | 16,900.0 | $1.1M | 0.01% | -6K | -27.2% | $67.17 | -16.8% |
| 1020 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,959.0 | $1.1M | 0.01% | -45K | -85.0% | $142.50 | +17.9% |
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%