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Portfolio (Quarterly) Guide ↗

Caption Management, LLC

· CIK 0001706766
13F Portfolio $12.8B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1607 New
Page 81 of 81  ·  1,607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1601 STWD STARWOOD PPTY TR INC Real Estate 118.0 $2K NEW $19.37 -22.7%
1602 NTLA INTELLIA THERAPEUTICS INC Healthcare 128.0 $2K NEW $17.27 -33.5%
1603 EVE HLDG INC 3,911.0 $2K NEW $0.47
1604 FLYW FLYWIRE CORPORATION Technology 120.0 $2K NEW $13.54 +31.4%
1605 SGML CALL SIGMA LITHIUM CORPORATION Basic Materials 100.0 $641.0 NEW $6.41 +40.4%
1606 ALGOMA STL GROUP INC 3,475.0 $533.0 NEW $0.15
1607 VALARIS LTD 66.0 $185.0 NEW $2.80
Page 81 of 81  ·  1,607 positions

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%