Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 35,000.0 | $3.6M | 0.03% | +7K | +26.4% | $102.97 | +7.4% |
| 242 | OKLO PUT | OKLO INC | Utilities | 50,000.0 | $3.6M | 0.03% | +30K | +150.0% | $71.76 | -44.8% |
| 243 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 319,500.0 | $3.6M | 0.03% | +80K | +33.1% | $11.21 | +0.3% |
| 244 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 328,500.0 | $3.5M | 0.02% | +288K | +711.1% | $10.57 | -59.5% |
| 245 | BKD | BROOKDALE SR LIVING INC | Healthcare | 319,753.0 | $3.5M | 0.02% | +158K | +97.5% | $10.79 | +7.3% |
| 246 | ONDS CALL | ONDAS HLDGS INC | Technology | 350,000.0 | $3.4M | 0.02% | +220K | +169.2% | $9.76 | -24.3% |
| 247 | GEF PUT | GREIF INC | Consumer Cyclical | 50,000.0 | $3.4M | 0.02% | +10K | +25.0% | $67.70 | +22.7% |
| 248 | AMTM | AMENTUM HOLDINGS INC | Industrials | 116,500.0 | $3.4M | 0.02% | +75K | +183.4% | $29.00 | -30.4% |
| 249 | TGT | TARGET CORP | Consumer Defensive | 34,500.0 | $3.4M | 0.02% | +28K | +400.0% | $97.75 | +63.6% |
| 250 | FLEX | FLEX LTD | Technology | 55,000.0 | $3.3M | 0.02% | +21K | +60.4% | $60.42 | +80.4% |
| 251 | DXCM | DEXCOM INC | Healthcare | 50,000.0 | $3.3M | 0.02% | +8K | +18.5% | $66.37 | +32.5% |
| 252 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 61,600.0 | $3.3M | 0.02% | +45K | +262.4% | $53.83 | +15.2% |
| 253 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 184,500.0 | $3.3M | 0.02% | +64K | +53.8% | $17.79 | +19.4% |
| 254 | IMMR | IMMERSION CORP | Technology | 482,198.0 | $3.3M | 0.02% | +142K | +41.6% | $6.80 | +10.6% |
| 255 | SLB | SLB LIMITED | Energy | 83,800.0 | $3.2M | 0.02% | +32K | +60.5% | $38.38 | +35.7% |
| 256 | MEG CALL | MONTROSE ENVIRONMENTAL GROUP | Industrials | 128,500.0 | $3.2M | 0.02% | +34K | +36.0% | $24.83 | -37.0% |
| 257 | CART | MAPLEBEAR INC | Consumer Cyclical | 70,203.0 | $3.2M | 0.02% | +15K | +26.4% | $44.98 | +1.0% |
| 258 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 210,000.0 | $3.1M | 0.02% | +10K | +5.0% | $14.94 | -33.3% |
| 259 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 349,300.0 | $3.1M | 0.02% | +312K | +844.0% | $8.82 | -42.1% |
| 260 | IE | IVANHOE ELECTRIC INC | Technology | 189,800.0 | $3.0M | 0.02% | +10K | +5.4% | $15.98 | -40.5% |
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%