Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | APPN | APPIAN CORP | Technology | 8,697.0 | $308K | 0.00% | — | — | $35.42 | +7.6% |
| 1322 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 18,906.0 | $306K | 0.00% | +5K | +33.6% | $16.21 | -59.7% |
| 1323 | NAGE CALL | NIAGEN BIOSCIENCE INC | Healthcare | 48,000.0 | $305K | 0.00% | NEW | — | $6.36 | -53.0% |
| 1324 | — CALL | CORE LABORATORIES INC | — | 19,000.0 | $305K | 0.00% | NEW | — | $16.03 | — |
| 1325 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 25,200.0 | $301K | 0.00% | NEW | — | $11.95 | +7.1% |
| 1326 | — | ABEONA THERAPEUTICS INC | — | 57,031.0 | $301K | 0.00% | NEW | — | $5.27 | — |
| 1327 | CRNC | CERENCE INC | Technology | 27,951.0 | $299K | 0.00% | NEW | — | $10.69 | -23.8% |
| 1328 | BZ | KANZHUN LIMITED | Industrials | 14,375.0 | $293K | 0.00% | — | — | $20.38 | -27.2% |
| 1329 | CRON PUT | CRONOS GROUP INC | Healthcare | 110,000.0 | $289K | 0.00% | -2.5M | -95.8% | $2.63 | +28.1% |
| 1330 | — CALL | FUBOTV INC | — | 114,600.0 | $289K | 0.00% | NEW | — | $2.52 | — |
| 1331 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,529.0 | $286K | 0.00% | — | — | $81.17 | -31.2% |
| 1332 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 59,900.0 | $282K | 0.00% | +10K | +19.8% | $4.71 | +24.8% |
| 1333 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,703.0 | $282K | 0.00% | NEW | — | $76.04 | +22.7% |
| 1334 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 45,600.0 | $281K | 0.00% | -176K | -79.5% | $6.16 | -20.5% |
| 1335 | NXE PUT | NEXGEN ENERGY LTD | Energy | 30,000.0 | $276K | 0.00% | NEW | — | $9.20 | +2.7% |
| 1336 | NAT PUT | NORDIC AMERICAN TANKERS LIMI | Industrials | 80,000.0 | $275K | 0.00% | +55K | +220.0% | $3.44 | +136.9% |
| 1337 | CENX PUT | CENTURY ALUM CO | Basic Materials | 7,000.0 | $274K | 0.00% | NEW | — | $39.18 | +4.0% |
| 1338 | DCO | DUCOMMUN INC DEL | Industrials | 2,859.0 | $272K | 0.00% | NEW | — | $95.13 | +75.1% |
| 1339 | CRNT | CERAGON NETWORKS LTD | Technology | 128,751.0 | $270K | 0.00% | -4K | -2.7% | $2.10 | +0.5% |
| 1340 | ALT | ALTIMMUNE INC | Healthcare | 74,438.0 | $269K | 0.00% | -56K | -42.7% | $3.61 | -10.2% |
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%