Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | FALCONS BEYOND GLOBAL INC | — | 48,550.0 | $98K | 0.00% | NEW | — | $2.02 | — |
| 1442 | LYFT | LYFT INC | Technology | 5,000.0 | $97K | 0.00% | -30K | -85.5% | $19.37 | -28.2% |
| 1443 | BTBT PUT | BIT DIGITAL INC | Financial Services | 50,000.0 | $94K | 0.00% | NEW | — | $1.89 | +5.3% |
| 1444 | — | REVOLUTION MEDICINES INC | — | 100,000.0 | $94K | 0.00% | NEW | — | $0.94 | — |
| 1445 | GSM CALL | FERROGLOBE PLC | Basic Materials | 20,000.0 | $93K | 0.00% | NEW | — | $4.64 | -7.5% |
| 1446 | FMC CALL | FMC CORP | Basic Materials | 6,500.0 | $90K | 0.00% | NEW | — | $13.87 | -5.5% |
| 1447 | SVC | SERVICE PPTYS TR | Real Estate | 48,146.0 | $89K | 0.00% | -17K | -25.9% | $1.84 | -7.1% |
| 1448 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 13,000.0 | $82K | 0.00% | NEW | — | $6.34 | +200.3% |
| 1449 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 18,698.0 | $82K | 0.00% | -156K | -89.3% | $4.38 | -29.5% |
| 1450 | HAFN | HAFNIA LTD | Industrials | 14,812.0 | $79K | 0.00% | +9K | +146.2% | $5.33 | +60.2% |
| 1451 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 40,000.0 | $79K | 0.00% | -460K | -92.0% | $1.97 | +5.1% |
| 1452 | EGBN | EAGLE BANCORP INC MD | Financial Services | 3,654.0 | $78K | 0.00% | -6K | -63.5% | $21.42 | +22.3% |
| 1453 | ALT CALL | ALTIMMUNE INC | Healthcare | 21,200.0 | $77K | 0.00% | NEW | — | $3.61 | -19.7% |
| 1454 | WOLF | WOLFSPEED INC | Technology | 4,376.0 | $76K | 0.00% | -3K | -37.5% | $17.41 | +301.4% |
| 1455 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,394.0 | $75K | 0.00% | -64K | -96.4% | $31.43 | +29.2% |
| 1456 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 2,500.0 | $74K | 0.00% | NEW | — | $29.59 | +1.1% |
| 1457 | ASPI | ASP ISOTOPES INC | Basic Materials | 13,800.0 | $74K | 0.00% | NEW | — | $5.35 | +3.7% |
| 1458 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 20,512.0 | $71K | — | NEW | — | $3.44 | +57.0% |
| 1459 | MEG PUT | MONTROSE ENVIRONMENTAL GROUP | Industrials | 2,500.0 | $62K | — | — | — | $24.83 | -36.5% |
| 1460 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 5,800.0 | $60K | — | NEW | — | $10.35 | +33.7% |
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%