Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EGY CALL | VAALCO ENERGY INC | Energy | 140,000.0 | $510K | 0.00% | NEW | — | $3.64 | +57.1% |
| 1242 | EVGO CALL | EVGO INC | Consumer Cyclical | 173,700.0 | $505K | 0.00% | — | — | $2.91 | -35.4% |
| 1243 | — | AIRSHIP AI HLDGS INC | — | 630,577.0 | $504K | 0.00% | +298K | +89.4% | $0.80 | — |
| 1244 | PFE CALL | PFIZER INC | Healthcare | 20,000.0 | $498K | 0.00% | — | — | $24.90 | +4.0% |
| 1245 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 89,000.0 | $498K | 0.00% | NEW | — | $5.59 | -12.3% |
| 1246 | — | VENTURE GLOBAL INC | — | 72,800.0 | $496K | 0.00% | -10K | -11.5% | $6.82 | — |
| 1247 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,614.0 | $494K | 0.00% | NEW | — | $107.04 | -17.9% |
| 1248 | SLM | SLM CORP | Financial Services | 18,000.0 | $487K | 0.00% | NEW | — | $27.06 | -18.1% |
| 1249 | IMNM CALL | IMMUNOME INC | Healthcare | 22,500.0 | $483K | 0.00% | — | — | $21.48 | +0.8% |
| 1250 | IMMR CALL | IMMERSION CORP | Technology | 71,000.0 | $483K | 0.00% | -21K | -22.8% | $6.80 | -7.8% |
| 1251 | — | KYIVSTAR GROUP LTD | — | 135,880.0 | $481K | 0.00% | — | — | $3.54 | — |
| 1252 | ABUS CALL | ARBUTUS BIOPHARMA CORP | Healthcare | 100,000.0 | $481K | 0.00% | NEW | — | $4.81 | -9.6% |
| 1253 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 100,000.0 | $481K | 0.00% | NEW | — | $4.81 | -9.6% |
| 1254 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,500.0 | $476K | 0.00% | NEW | — | $63.41 | +30.0% |
| 1255 | TSN | TYSON FOODS INC | Consumer Defensive | 8,000.0 | $469K | 0.00% | -7K | -46.7% | $58.62 | +11.0% |
| 1256 | BEKE | KE HLDGS INC | Real Estate | 29,000.0 | $457K | 0.00% | — | — | $15.76 | +4.1% |
| 1257 | — | CORBUS PHARMACEUTICALS HLDGS | — | 56,066.0 | $456K | 0.00% | NEW | — | $8.14 | — |
| 1258 | PTLO | PORTILLOS INC | Consumer Cyclical | 100,000.0 | $454K | 0.00% | — | — | $4.54 | -11.2% |
| 1259 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 70,000.0 | $449K | 0.00% | +44K | +166.9% | $6.41 | -0.3% |
| 1260 | NTR | NUTRIEN LTD | Basic Materials | 7,200.0 | $444K | 0.00% | NEW | — | $61.72 | +13.6% |
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
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%