Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ANNX CALL | ANNEXON INC | Healthcare | 69,700.0 | $350K | 0.00% | NEW | — | $5.02 | -16.9% |
| 1302 | — | JOBY AVIATION INC | — | 88,148.0 | $349K | 0.00% | +15K | +19.9% | $3.96 | — |
| 1303 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 406,800.0 | $347K | 0.00% | +268K | +192.0% | $0.85 | -62.3% |
| 1304 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,000.0 | $346K | 0.00% | — | — | $57.69 | +37.8% |
| 1305 | IAC | IAC INC | Technology | 8,851.0 | $346K | 0.00% | NEW | — | $39.10 | +18.0% |
| 1306 | — CALL | VENTYX BIOSCIENCES INC | — | 38,200.0 | $345K | 0.00% | NEW | — | $9.03 | — |
| 1307 | — PUT | VENTYX BIOSCIENCES INC | — | 38,200.0 | $345K | 0.00% | NEW | — | $9.03 | — |
| 1308 | GPRE | GREEN PLAINS INC | Basic Materials | 35,000.0 | $343K | 0.00% | -22K | -38.2% | $9.80 | +54.0% |
| 1309 | GRND PUT | GRINDR INC | Technology | 25,000.0 | $338K | 0.00% | NEW | — | $13.54 | +14.1% |
| 1310 | — | NEWAMSTERDAM PHARMA COMPANY | — | 9,528.0 | $334K | 0.00% | NEW | — | $35.08 | — |
| 1311 | MVIS CALL | MICROVISION INC DEL | Technology | 400,000.0 | $331K | 0.00% | -300K | -42.9% | $0.83 | +96.8% |
| 1312 | CRON CALL | CRONOS GROUP INC | Healthcare | 125,900.0 | $331K | 0.00% | +26K | +25.9% | $2.63 | +28.1% |
| 1313 | PATH | UIPATH INC | Technology | 20,000.0 | $328K | 0.00% | NEW | — | $16.39 | -16.0% |
| 1314 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,375.0 | $328K | 0.00% | NEW | — | $60.95 | +12.6% |
| 1315 | SABR PUT | SABRE CORP | Consumer Cyclical | 240,000.0 | $326K | 0.00% | — | — | $1.36 | +70.6% |
| 1316 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 19,200.0 | $326K | 0.00% | NEW | — | $17.00 | -73.9% |
| 1317 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,750.0 | $325K | 0.00% | -61K | -90.1% | $48.12 | +176.4% |
| 1318 | GNRC | GENERAC HLDGS INC | Industrials | 2,300.0 | $314K | 0.00% | -8K | -78.1% | $136.37 | +52.0% |
| 1319 | NTNX | NUTANIX INC | Technology | 6,000.0 | $310K | 0.00% | -17K | -73.9% | $51.69 | +35.4% |
| 1320 | LEN | LENNAR CORP | Consumer Cyclical | 3,000.0 | $308K | 0.00% | NEW | — | $102.80 | -22.5% |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%