Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,880.0 | $11.2M | 0.08% | +31K | +1154.8% | $330.11 | +17.7% |
| 142 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 202,000.0 | $10.9M | 0.07% | +40K | +24.7% | $54.15 | +114.6% |
| 143 | CENX CALL | CENTURY ALUM CO | Basic Materials | 278,200.0 | $10.9M | 0.07% | +198K | +247.8% | $39.18 | +66.0% |
| 144 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 242,300.0 | $10.9M | 0.07% | +137K | +130.8% | $44.98 | -8.4% |
| 145 | BTU | PEABODY ENERGY CORP | Energy | 365,000.0 | $10.8M | 0.07% | +262K | +252.7% | $29.70 | -17.3% |
| 146 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 400,000.0 | $10.8M | 0.07% | +364K | +1011.1% | $27.10 | +2.7% |
| 147 | UAL | UNITED AIRLS HLDGS INC | Industrials | 96,800.0 | $10.8M | 0.07% | +9K | +10.4% | $111.82 | -10.6% |
| 148 | — CALL | ZEVRA THERAPEUTICS INC | — | 1,200,400.0 | $10.8M | 0.07% | +52K | +4.5% | $8.96 | — |
| 149 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 914,727.0 | $10.5M | 0.07% | +294K | +47.4% | $11.46 | -29.7% |
| 150 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 499,000.0 | $10.4M | 0.07% | +299K | +149.5% | $20.90 | — |
| 151 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 238,000.0 | $10.4M | 0.07% | +20K | +9.2% | $43.66 | -9.5% |
| 152 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 266,000.0 | $10.2M | 0.07% | +216K | +432.0% | $38.49 | -13.2% |
| 153 | — PUT | ZEVRA THERAPEUTICS INC | — | 1,101,200.0 | $9.9M | 0.07% | +101K | +10.1% | $8.96 | — |
| 154 | — | PRAXIS PRECISION MEDICINES I | — | 33,300.0 | $9.8M | 0.07% | +27K | +423.8% | $294.74 | — |
| 155 | KMI CALL | KINDER MORGAN INC DEL | Energy | 351,000.0 | $9.6M | 0.07% | +236K | +206.0% | $27.49 | +22.9% |
| 156 | COMP | COMPASS INC | Technology | 909,670.0 | $9.6M | 0.07% | +780K | +599.8% | $10.57 | -20.5% |
| 157 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 175,000.0 | $9.4M | 0.07% | +50K | +40.0% | $53.94 | +10.2% |
| 158 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 185,000.0 | $9.4M | 0.06% | +37K | +24.8% | $50.79 | +22.1% |
| 159 | BIIB | BIOGEN INC | Healthcare | 53,000.0 | $9.3M | 0.06% | +48K | +960.0% | $175.99 | +10.1% |
| 160 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 404,700.0 | $9.3M | 0.06% | +255K | +170.2% | $23.00 | +1.7% |
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%