Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HAFN PUT | HAFNIA LTD | Industrials | 52,000.0 | $311K | 0.00% | NEW | — | $5.99 | +40.3% |
| 1402 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 120,704.0 | $311K | 0.00% | NEW | — | $2.58 | -19.8% |
| 1403 | — | WILLOW LANE ACQUISITION CORP | — | 111,000.0 | $311K | 0.00% | NEW | — | $2.80 | — |
| 1404 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,000.0 | $310K | 0.00% | NEW | — | $51.70 | -28.4% |
| 1405 | CRNT | CERAGON NETWORKS LTD | Technology | 132,383.0 | $308K | 0.00% | NEW | — | $2.33 | +15.9% |
| 1406 | CHGG CALL | CHEGG INC | Consumer Defensive | 200,000.0 | $302K | 0.00% | NEW | — | $1.51 | +0.0% |
| 1407 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 29,812.0 | $300K | 0.00% | NEW | — | $10.05 | -21.1% |
| 1408 | — | BLAIZE HLDGS INC | — | 478,991.0 | $298K | 0.00% | NEW | — | $0.62 | — |
| 1409 | RGNX CALL | REGENXBIO INC | Healthcare | 30,000.0 | $290K | 0.00% | NEW | — | $9.65 | -36.0% |
| 1410 | RGNX PUT | REGENXBIO INC | Healthcare | 30,000.0 | $290K | 0.00% | NEW | — | $9.65 | -36.0% |
| 1411 | JELD | JELD-WEN HLDG INC | Industrials | 58,164.0 | $286K | 0.00% | NEW | — | $4.91 | -63.4% |
| 1412 | BRZE CALL | BRAZE INC | Technology | 10,000.0 | $284K | 0.00% | NEW | — | $28.44 | -11.2% |
| 1413 | BRZE PUT | BRAZE INC | Technology | 10,000.0 | $284K | 0.00% | NEW | — | $28.44 | -11.2% |
| 1414 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 139,300.0 | $284K | 0.00% | NEW | — | $2.04 | -63.1% |
| 1415 | DAKT | DAKTRONICS INC | Technology | 13,500.0 | $282K | 0.00% | NEW | — | $20.92 | -1.3% |
| 1416 | RSKD | RISKIFIED LTD | Technology | 59,940.0 | $281K | 0.00% | NEW | — | $4.68 | +2.1% |
| 1417 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 50,000.0 | $280K | 0.00% | NEW | — | $5.59 | -26.6% |
| 1418 | MBI | MBIA INC | Financial Services | 37,500.0 | $279K | 0.00% | NEW | — | $7.45 | -16.8% |
| 1419 | CRON CALL | CRONOS GROUP INC | Healthcare | 100,000.0 | $278K | 0.00% | NEW | — | $2.78 | -1.1% |
| 1420 | ANET | ARISTA NETWORKS INC | Technology | 1,900.0 | $277K | 0.00% | NEW | — | $145.71 | +6.3% |
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%