Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 126,500.0 | $13.3M | 0.09% | +122K | +2649.4% | $105.26 | +16.3% |
| 122 | INTC CALL | INTEL CORP | Technology | 360,000.0 | $13.3M | 0.09% | +211K | +141.6% | $36.90 | +224.8% |
| 123 | AVTR PUT | AVANTOR INC | Healthcare | 1,148,000.0 | $13.2M | 0.09% | +1.1M | +1335.0% | $11.46 | -29.1% |
| 124 | SYRE CALL | SPYRE THERAPEUTICS INC | Healthcare | 399,900.0 | $13.1M | 0.09% | +315K | +369.4% | $32.76 | +126.0% |
| 125 | LYFT CALL | LYFT INC | Technology | 675,000.0 | $13.1M | 0.09% | +625K | +1250.0% | $19.37 | -28.2% |
| 126 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 290,000.0 | $13.0M | 0.09% | +190K | +190.0% | $44.82 | +20.9% |
| 127 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 290,000.0 | $13.0M | 0.09% | +230K | +383.3% | $44.82 | +20.9% |
| 128 | ORCL CALL | ORACLE CORP | Technology | 66,000.0 | $12.9M | 0.09% | +26K | +63.4% | $194.91 | -1.5% |
| 129 | COIN | COINBASE GLOBAL INC | Financial Services | 56,770.0 | $12.8M | 0.09% | +12K | +25.6% | $226.14 | -18.2% |
| 130 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 100,000.0 | $12.3M | 0.08% | +70K | +233.3% | $122.74 | +9.5% |
| 131 | APLD CALL | APPLIED DIGITAL CORP | Technology | 500,000.0 | $12.3M | 0.08% | +460K | +1150.0% | $24.52 | +87.1% |
| 132 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 343,500.0 | $11.8M | 0.08% | +194K | +129.0% | $34.46 | -27.1% |
| 133 | OKE | ONEOK INC NEW | Energy | 160,000.0 | $11.8M | 0.08% | +159K | +10000.0% | $73.50 | +27.9% |
| 134 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 89,500.0 | $11.6M | 0.08% | +10K | +12.6% | $130.06 | -63.6% |
| 135 | NU CALL | NU HLDGS LTD | Financial Services | 694,200.0 | $11.6M | 0.08% | +537K | +340.8% | $16.74 | -24.0% |
| 136 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 824,000.0 | $11.6M | 0.08% | +434K | +111.3% | $14.04 | -13.6% |
| 137 | — | AVADEL PHARMACEUTICALS PLC | — | 536,838.0 | $11.6M | 0.08% | +228K | +74.0% | $21.55 | — |
| 138 | — CALL | EXPAND ENERGY CORPORATION | — | 104,200.0 | $11.5M | 0.08% | +50K | +92.2% | $110.36 | — |
| 139 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 329,500.0 | $11.5M | 0.08% | +290K | +734.2% | $34.80 | +73.0% |
| 140 | SHOP | SHOPIFY INC | Technology | 69,900.0 | $11.3M | 0.08% | +14K | +25.2% | $160.97 | -36.0% |
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%