Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 135,000.0 | $7.3M | 0.05% | +120K | +800.0% | $53.83 | +15.3% |
| 182 | — | NEBIUS GROUP N.V. | — | 85,500.0 | $7.2M | 0.05% | +42K | +95.3% | $83.70 | — |
| 183 | IE PUT | IVANHOE ELECTRIC INC | Technology | 423,600.0 | $6.8M | 0.05% | +36K | +9.3% | $15.98 | -40.7% |
| 184 | ICLN | ISHARES TR | — | 409,800.0 | $6.7M | 0.05% | +30K | +7.8% | $16.43 | +7.9% |
| 185 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 85,000.0 | $6.7M | 0.05% | +15K | +21.4% | $79.11 | -40.9% |
| 186 | GSAT PUT | GLOBALSTAR INC | Communication Services | 110,000.0 | $6.7M | 0.05% | +95K | +633.3% | $61.04 | +35.2% |
| 187 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 238,000.0 | $6.7M | 0.05% | +80K | +50.2% | $28.01 | +12.2% |
| 188 | — | DAYFORCE INC | — | 95,740.0 | $6.6M | 0.04% | +72K | +297.3% | $69.16 | — |
| 189 | NXE CALL | NEXGEN ENERGY LTD | Energy | 712,700.0 | $6.6M | 0.04% | +56K | +8.5% | $9.20 | +2.7% |
| 190 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 168,600.0 | $6.5M | 0.04% | +2K | +1.3% | $38.58 | -7.3% |
| 191 | GDX | VANECK ETF TRUST | — | 74,800.0 | $6.4M | 0.04% | +74K | +8030.4% | $85.77 | +11.8% |
| 192 | NXT PUT | NEXTPOWER INC | Technology | 72,500.0 | $6.3M | 0.04% | +35K | +91.8% | $87.11 | -4.3% |
| 193 | APLD | APPLIED DIGITAL CORP | Technology | 250,000.0 | $6.1M | 0.04% | +80K | +46.8% | $24.52 | +7.6% |
| 194 | — | XPERI INC | — | 1,035,229.0 | $6.1M | 0.04% | +703K | +211.4% | $5.86 | — |
| 195 | Z | ZILLOW GROUP INC | Communication Services | 88,227.0 | $6.0M | 0.04% | +43K | +95.3% | $68.22 | -55.9% |
| 196 | — | NEXTNAV INC | — | 840,850.0 | $6.0M | 0.04% | +341K | +68.2% | $7.15 | — |
| 197 | VISN | COMMSCOPE HLDG CO INC | Technology | 329,190.0 | $6.0M | 0.04% | +42K | +14.7% | $18.13 | -64.4% |
| 198 | CAR PUT | AVIS BUDGET GROUP | Industrials | 46,400.0 | $6.0M | 0.04% | +12K | +36.5% | $128.32 | -10.2% |
| 199 | EQT | EQT CORP | Energy | 110,450.0 | $5.9M | 0.04% | +69K | +164.9% | $53.60 | -6.1% |
| 200 | GM | GENERAL MTRS CO | Consumer Cyclical | 72,600.0 | $5.9M | 0.04% | +38K | +109.8% | $81.32 | +6.5% |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%