Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | COMSTOCK INC | — | 234,999.0 | $884K | 0.01% | — | — | $3.76 | — |
| 1102 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 250,000.0 | $882K | 0.01% | NEW | — | $3.53 | +43.5% |
| 1103 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 40,890.0 | $880K | 0.01% | +5K | +15.1% | $21.52 | -22.6% |
| 1104 | — CALL | PLYMOUTH INDL REIT INC | — | 40,200.0 | $880K | 0.01% | +23K | +129.7% | $21.88 | — |
| 1105 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 33,500.0 | $876K | 0.01% | NEW | — | $26.14 | +82.4% |
| 1106 | WRBY PUT | WARBY PARKER INC | Healthcare | 39,900.0 | $869K | 0.01% | NEW | — | $21.79 | +19.4% |
| 1107 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 25,000.0 | $868K | 0.01% | -1.5M | -98.4% | $34.71 | -14.4% |
| 1108 | — | DIGITALBRIDGE GROUP INC | — | 56,442.0 | $866K | 0.01% | +46K | +444.8% | $15.34 | — |
| 1109 | CLBT | CELLEBRITE DI LTD | Technology | 48,000.0 | $865K | 0.01% | NEW | — | $18.03 | -28.8% |
| 1110 | GOGO CALL | GOGO INC | Communication Services | 185,000.0 | $862K | 0.01% | — | — | $4.66 | -0.1% |
| 1111 | XRT CALL | SPDR SERIES TRUST | — | 10,000.0 | $853K | 0.01% | -40K | -80.0% | $85.29 | -2.5% |
| 1112 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 34,100.0 | $853K | 0.01% | -439K | -92.8% | $25.01 | +59.1% |
| 1113 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,300.0 | $849K | 0.01% | -91K | -75.0% | $28.01 | +6.7% |
| 1114 | — CALL | NIOCORP DEVS LTD | — | 160,000.0 | $848K | 0.01% | -195K | -54.9% | $5.30 | — |
| 1115 | HAL | HALLIBURTON CO | Energy | 30,000.0 | $848K | 0.01% | -10K | -25.0% | $28.26 | +46.0% |
| 1116 | CIFR | CIPHER MINING INC | Financial Services | 57,198.0 | $844K | 0.01% | -311K | -84.4% | $14.76 | +59.4% |
| 1117 | — | BITFARMS LTD | — | 358,800.0 | $843K | 0.01% | -111K | -23.6% | $2.35 | — |
| 1118 | XRX PUT | XEROX HOLDINGS CORP | Technology | 355,000.0 | $841K | 0.01% | -100K | -22.0% | $2.37 | +30.0% |
| 1119 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 35,000.0 | $840K | 0.01% | -60K | -63.2% | $24.01 | +24.1% |
| 1120 | — CALL | TWO HBRS INVT CORP | — | 80,000.0 | $840K | 0.01% | +9K | +13.3% | $10.50 | — |
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%