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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CVE | CENOVUS ENERGY INC | Energy | 26,100.0 | $442K | 0.00% | NEW | — | $16.92 | +77.6% |
| 1262 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 339,100.0 | $441K | 0.00% | NEW | — | $1.30 | -33.9% |
| 1263 | REI PUT | RING ENERGY INC | Energy | 500,000.0 | $435K | 0.00% | — | — | $0.87 | +58.6% |
| 1264 | PBF | PBF ENERGY INC | Energy | 16,000.0 | $434K | 0.00% | NEW | — | $27.12 | +48.3% |
| 1265 | RGNX CALL | REGENXBIO INC | Healthcare | 30,000.0 | $432K | 0.00% | — | — | $14.40 | -55.9% |
| 1266 | RGNX PUT | REGENXBIO INC | Healthcare | 30,000.0 | $432K | 0.00% | — | — | $14.40 | -55.9% |
| 1267 | VTS | VITESSE ENERGY INC | Energy | 22,000.0 | $424K | 0.00% | — | — | $19.26 | -5.9% |
| 1268 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 18,800.0 | $421K | 0.00% | NEW | — | $22.37 | +121.3% |
| 1269 | — | ENGENE HOLDINGS INC | — | 141,904.0 | $420K | 0.00% | +135K | +1886.3% | $2.96 | — |
| 1270 | LRN | STRIDE INC | Consumer Defensive | 6,400.0 | $416K | 0.00% | NEW | — | $64.93 | +36.5% |
| 1271 | — CALL | RITHM PPTY TR INC | — | 25,000.0 | $414K | 0.00% | NEW | — | $16.58 | — |
| 1272 | IMVT | IMMUNOVANT INC | Healthcare | 16,000.0 | $407K | 0.00% | -74K | -82.2% | $25.42 | +34.3% |
| 1273 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 45,000.0 | $405K | 0.00% | -155K | -77.5% | $8.99 | +40.2% |
| 1274 | NTLA PUT | INTELLIA THERAPEUTICS INC | Healthcare | 45,000.0 | $405K | 0.00% | -75K | -62.5% | $8.99 | +40.2% |
| 1275 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,060.0 | $403K | 0.00% | — | — | $131.84 | -34.9% |
| 1276 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 71,152.0 | $398K | 0.00% | -12K | -14.7% | $5.60 | +1.3% |
| 1277 | MEOH | METHANEX CORP | Basic Materials | 10,018.0 | $398K | 0.00% | — | — | $39.72 | +51.4% |
| 1278 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 65,100.0 | $398K | 0.00% | — | — | $6.11 | +101.5% |
| 1279 | WTI | W & T OFFSHORE INC | Energy | 242,379.0 | $395K | 0.00% | +187K | +337.6% | $1.63 | +171.8% |
| 1280 | PLUG CALL | PLUG POWER INC | Industrials | 200,000.0 | $394K | 0.00% | — | — | $1.97 | +91.9% |
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%