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Caption Management’s ASP Isotopes ASPI Stock Holding History

Caption Management’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-132,000
Closed -$1.27M – 1565
2025
Q3 		$1.27M Hold
132,000
– – 0.01% 1026
2025
Q2 		$972K Buy
+132,000
New +$885K 0.01% 942

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Caption Management's ASPI Position: Q1 2026 in Review

Caption Management sold out of ASP Isotopes (ASPI) in Q1 2026, closing a stake of 13,800 shares — an estimated $73.8K sold.

Caption Management first reported a position in ASPI in Q4 2025 and held it in 1 quarter. The position peaked at $73.8K in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Caption Management reported no remaining ASP Isotopes position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 13,800 ASP Isotopes shares in Q1 2026, an estimated $73.8K.
  • Caption Management first reported a position in ASP Isotopes in Q4 2025 and held it in 1 quarter.
  • Caption Management's ASP Isotopes position peaked at $73.8K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.