Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | GALAXY DIGITAL INC. | — | 8,700.0 | $195K | 0.00% | NEW | — | $22.36 | — |
| 1382 | — CALL | DEFI TECHNOLOGIES INC | — | 256,500.0 | $194K | 0.00% | NEW | — | $0.75 | — |
| 1383 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 25,000.0 | $192K | 0.00% | NEW | — | $7.70 | +63.8% |
| 1384 | — | ACHIEVE LIFE SCIENCES INC | — | 37,695.0 | $187K | 0.00% | NEW | — | $4.97 | — |
| 1385 | — | ARCHER AVIATION INC | — | 163,311.0 | $187K | 0.00% | +158K | +2917.0% | $1.14 | — |
| 1386 | — | JBS N.V. | — | 12,800.0 | $185K | 0.00% | +11K | +747.7% | $14.42 | — |
| 1387 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 15,000.0 | $184K | 0.00% | NEW | — | $12.26 | -10.8% |
| 1388 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,226.0 | $183K | 0.00% | NEW | — | $43.30 | +61.0% |
| 1389 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,200.0 | $182K | 0.00% | NEW | — | $82.88 | -1.5% |
| 1390 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 35,000.0 | $181K | 0.00% | NEW | — | $5.18 | -70.1% |
| 1391 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 20,000.0 | $180K | 0.00% | +20K | +10000.0% | $8.99 | +40.2% |
| 1392 | TDAY | USA TODAY CO INC | Communication Services | 34,864.0 | $180K | 0.00% | +27K | +367.1% | $5.15 | +46.8% |
| 1393 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 25,000.0 | $179K | 0.00% | NEW | — | $7.16 | -12.8% |
| 1394 | MBI CALL | MBIA INC | Financial Services | 25,000.0 | $179K | 0.00% | -60K | -70.6% | $7.16 | -14.5% |
| 1395 | — | BITCOIN DEPOT INC | — | 1,590,677.0 | $179K | 0.00% | +75K | +5.0% | $0.11 | — |
| 1396 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 50,100.0 | $178K | 0.00% | NEW | — | $3.56 | +28.9% |
| 1397 | CRNT CALL | CERAGON NETWORKS LTD | Technology | 84,000.0 | $176K | 0.00% | +79K | +1580.0% | $2.10 | +26.7% |
| 1398 | ARHS | ARHAUS INC | Consumer Cyclical | 15,640.0 | $175K | 0.00% | — | — | $11.21 | -43.6% |
| 1399 | APYX PUT | APYX MEDICAL CORPORATION | Healthcare | 50,000.0 | $175K | 0.00% | NEW | — | $3.50 | +18.0% |
| 1400 | SA | SEABRIDGE GOLD INC | Basic Materials | 5,906.0 | $175K | 0.00% | NEW | — | $29.59 | +1.1% |
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%