Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HPP PUT | HUDSON PAC PPTYS INC | Real Estate | 100,000.0 | $276K | 0.00% | NEW | — | $2.76 | +320.3% |
| 1422 | AGNC | AGNC INVT CORP | Real Estate | 28,000.0 | $274K | 0.00% | NEW | — | $9.79 | +1.2% |
| 1423 | — CALL | WW INTL INC | — | 10,000.0 | $274K | 0.00% | NEW | — | $27.36 | — |
| 1424 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 32,000.0 | $271K | 0.00% | NEW | — | $8.46 | -56.6% |
| 1425 | AUR PUT | AURORA INNOVATION INC | Technology | 50,000.0 | $270K | 0.00% | NEW | — | $5.39 | +20.4% |
| 1426 | — | INSEEGO CORP | — | 17,905.0 | $268K | 0.00% | NEW | — | $14.97 | — |
| 1427 | APPN | APPIAN CORP | Technology | 8,697.0 | $266K | 0.00% | NEW | — | $30.57 | +24.7% |
| 1428 | APYX | APYX MEDICAL CORPORATION | Healthcare | 123,932.0 | $265K | 0.00% | NEW | — | $2.14 | +41.6% |
| 1429 | TSAT CALL | TELESAT CORP | Technology | 10,000.0 | $265K | 0.00% | NEW | — | $26.50 | +95.0% |
| 1430 | IMNM CALL | IMMUNOME INC | Healthcare | 22,500.0 | $263K | 0.00% | NEW | — | $11.71 | +104.4% |
| 1431 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,700.0 | $263K | 0.00% | NEW | — | $39.19 | -14.5% |
| 1432 | SABR | SABRE CORP | Consumer Cyclical | 143,142.0 | $262K | 0.00% | NEW | — | $1.83 | +26.8% |
| 1433 | OTEX | OPEN TEXT CORP | Technology | 7,000.0 | $262K | 0.00% | NEW | — | $37.38 | -37.1% |
| 1434 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 14,153.0 | $257K | 0.00% | NEW | — | $18.16 | -64.0% |
| 1435 | — | OPPFI INC | — | 113,903.0 | $256K | 0.00% | NEW | — | $2.25 | — |
| 1436 | UPWK | UPWORK INC | Industrials | 13,700.0 | $254K | 0.00% | NEW | — | $18.57 | -54.1% |
| 1437 | — | NIOCORP DEVS LTD | — | 136,096.0 | $250K | 0.00% | NEW | — | $1.84 | — |
| 1438 | WAY | WAYSTAR HLDG CORP | Technology | 6,500.0 | $246K | 0.00% | NEW | — | $37.92 | -30.1% |
| 1439 | NXE | NEXGEN ENERGY LTD | Energy | 27,256.0 | $244K | 0.00% | NEW | — | $8.95 | +5.6% |
| 1440 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 17,000.0 | $242K | 0.00% | NEW | — | $14.24 | -72.0% |
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
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%