Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HUM | HUMANA INC | Healthcare | 1,538.0 | $394K | 0.00% | -18K | -92.3% | $256.13 | +20.2% |
| 1282 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 167,200.0 | $393K | 0.00% | NEW | — | $2.35 | +51.1% |
| 1283 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 50,000.0 | $390K | 0.00% | +2K | +3.7% | $7.80 | +6.3% |
| 1284 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 50,000.0 | $390K | 0.00% | NEW | — | $7.80 | +6.3% |
| 1285 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 23,000.0 | $387K | 0.00% | NEW | — | $16.83 | +28.8% |
| 1286 | OPK CALL | OPKO HEALTH INC | Healthcare | 306,800.0 | $387K | 0.00% | — | — | $1.26 | +0.8% |
| 1287 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 49,325.0 | $380K | 0.00% | +27K | +126.0% | $7.70 | +63.8% |
| 1288 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 59,800.0 | $379K | 0.00% | NEW | — | $6.34 | +200.3% |
| 1289 | — | DAVE INC | — | 381,431.0 | $374K | 0.00% | +80K | +26.6% | $0.98 | — |
| 1290 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 10,500.0 | $373K | 0.00% | -370K | -97.2% | $35.52 | -8.0% |
| 1291 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 15,936.0 | $373K | 0.00% | -71K | -81.7% | $23.39 | +21.7% |
| 1292 | PAR | PAR TECHNOLOGY CORP | Technology | 10,000.0 | $363K | 0.00% | NEW | — | $36.28 | -59.1% |
| 1293 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 74,663.0 | $362K | 0.00% | +28K | +59.6% | $4.85 | +80.4% |
| 1294 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 58,500.0 | $361K | 0.00% | — | — | $6.17 | -12.5% |
| 1295 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 7,500.0 | $361K | 0.00% | NEW | — | $48.12 | +229.3% |
| 1296 | BTG | B2GOLD CORP | Basic Materials | 80,000.0 | $361K | 0.00% | — | — | $4.51 | +1.6% |
| 1297 | — | BLAIZE HLDGS INC | — | 898,556.0 | $359K | 0.00% | +420K | +87.6% | $0.40 | — |
| 1298 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 150,000.0 | $357K | 0.00% | NEW | — | $2.38 | -38.7% |
| 1299 | RLMD CALL | RELMADA THERAPEUTICS INC | Healthcare | 73,600.0 | $355K | 0.00% | NEW | — | $4.83 | +45.8% |
| 1300 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,800.0 | $351K | 0.00% | — | — | $51.57 | +6.9% |
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%