Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 30,000.0 | $974K | 0.01% | NEW | — | $32.47 | -26.9% |
| 1062 | CTVA CALL | CORTEVA INC | Basic Materials | 14,500.0 | $972K | 0.01% | — | — | $67.03 | +18.7% |
| 1063 | EZPW | EZCORP INC | Financial Services | 50,000.0 | $971K | 0.01% | — | — | $19.42 | +74.0% |
| 1064 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 45,000.0 | $970K | 0.01% | +22K | +100.0% | $21.56 | -15.8% |
| 1065 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 123,400.0 | $969K | 0.01% | NEW | — | $7.85 | -21.1% |
| 1066 | STNG | SCORPIO TANKERS INC | Energy | 18,860.0 | $959K | 0.01% | +13K | +233.5% | $50.83 | +57.8% |
| 1067 | — | AVALO THERAPEUTICS INC | — | 52,641.0 | $956K | 0.01% | NEW | — | $18.16 | — |
| 1068 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 25,000.0 | $955K | 0.01% | -144K | -85.2% | $38.21 | +16.3% |
| 1069 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 100,000.0 | $955K | 0.01% | — | — | $9.55 | +2.9% |
| 1070 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 40,000.0 | $951K | 0.01% | — | — | $23.77 | -45.2% |
| 1071 | RXO CALL | RXO INC | Industrials | 75,000.0 | $948K | 0.01% | NEW | — | $12.64 | +92.8% |
| 1072 | EMN | EASTMAN CHEM CO | Basic Materials | 14,819.0 | $946K | 0.01% | NEW | — | $63.83 | +16.1% |
| 1073 | SUNS CALL | SUNRISE RLTY TR INC | Real Estate | 100,000.0 | $943K | 0.01% | -946K | -90.4% | $9.43 | -12.0% |
| 1074 | — | ETSY INC | — | 17,000.0 | $942K | 0.01% | +1K | +6.2% | $55.44 | — |
| 1075 | DV | DOUBLEVERIFY HLDGS INC | Technology | 82,059.0 | $939K | 0.01% | NEW | — | $11.44 | -14.1% |
| 1076 | ALLT | ALLOT LTD | Technology | 95,394.0 | $938K | 0.01% | +7K | +7.8% | $9.83 | -21.7% |
| 1077 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,049.0 | $937K | 0.01% | -14K | -45.8% | $58.38 | -24.2% |
| 1078 | DOW PUT | DOW INC | Basic Materials | 40,000.0 | $935K | 0.01% | NEW | — | $23.38 | +54.0% |
| 1079 | RKLB | ROCKET LAB CORP | Industrials | 13,398.0 | $935K | 0.01% | NEW | — | $69.76 | +94.6% |
| 1080 | NVAX | NOVAVAX INC | Healthcare | 139,050.0 | $934K | 0.01% | NEW | — | $6.72 | +37.1% |
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%