Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DOMO CALL | DOMO INC | Technology | 21,800.0 | $345K | 0.00% | NEW | — | $15.84 | -76.6% |
| 1382 | — | UPSTREAM BIO INC | — | 18,196.0 | $342K | 0.00% | NEW | — | $18.81 | — |
| 1383 | FSLY CALL | FASTLY INC | Technology | 40,000.0 | $342K | 0.00% | NEW | — | $8.55 | +93.5% |
| 1384 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 70,000.0 | $342K | 0.00% | NEW | — | $4.88 | -36.8% |
| 1385 | — | GRABAGUN DIGITAL HLDGS INC | — | 272,233.0 | $340K | 0.00% | NEW | — | $1.25 | — |
| 1386 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 100,000.0 | $339K | 0.00% | NEW | — | $3.39 | -19.0% |
| 1387 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 65,100.0 | $337K | 0.00% | NEW | — | $5.18 | +133.6% |
| 1388 | — | PRAXIS PRECISION MEDICINES I | — | 6,357.0 | $337K | 0.00% | NEW | — | $53.00 | — |
| 1389 | BZ | KANZHUN LIMITED | Industrials | 14,375.0 | $336K | 0.00% | NEW | — | $23.36 | -42.9% |
| 1390 | VRNS | VARONIS SYS INC | Technology | 5,750.0 | $330K | 0.00% | NEW | — | $57.47 | -47.1% |
| 1391 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,529.0 | $330K | 0.00% | NEW | — | $93.61 | -33.5% |
| 1392 | GTX | GARRETT MOTION INC | Consumer Cyclical | 24,000.0 | $327K | 0.00% | NEW | — | $13.62 | +148.6% |
| 1393 | — | DAVE INC | — | 301,226.0 | $327K | 0.00% | NEW | — | $1.08 | — |
| 1394 | CIM PUT | CHIMERA INVT CORP | Real Estate | 24,300.0 | $321K | 0.00% | NEW | — | $13.22 | +1.6% |
| 1395 | PR PUT | PERMIAN RESOURCES CORP | Energy | 25,000.0 | $320K | 0.00% | NEW | — | $12.80 | +57.1% |
| 1396 | MNKD | MANNKIND CORP | Healthcare | 59,284.0 | $318K | 0.00% | NEW | — | $5.37 | -34.5% |
| 1397 | UNIT PUT | UNITI GROUP LLC | Real Estate | 52,000.0 | $318K | 0.00% | NEW | — | $6.12 | +80.5% |
| 1398 | STNG | SCORPIO TANKERS INC | Energy | 5,655.0 | $317K | 0.00% | NEW | — | $56.05 | +43.1% |
| 1399 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 11,100.0 | $316K | 0.00% | NEW | — | $28.44 | — |
| 1400 | CMCSA | COMCAST CORP NEW | Communication Services | 10,000.0 | $314K | 0.00% | NEW | — | $31.42 | -20.6% |
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
Consumer Cyclical
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%