Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ILMN CALL | ILLUMINA INC | Healthcare | 70,300.0 | $9.2M | 0.06% | +38K | +118.3% | $131.16 | +10.1% |
| 162 | CCJ | CAMECO CORP | Energy | 100,700.0 | $9.2M | 0.06% | +4K | +3.9% | $91.49 | +14.5% |
| 163 | KO CALL | COCA COLA CO | Consumer Defensive | 130,000.0 | $9.1M | 0.06% | +48K | +57.6% | $69.91 | +16.5% |
| 164 | AGNC CALL | AGNC INVT CORP | Real Estate | 847,600.0 | $9.1M | 0.06% | +750K | +768.4% | $10.72 | -4.8% |
| 165 | ZTS CALL | ZOETIS INC | Healthcare | 71,900.0 | $9.0M | 0.06% | +6K | +9.3% | $125.82 | -36.4% |
| 166 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 300,000.0 | $9.0M | 0.06% | +100K | +50.0% | $29.89 | -15.7% |
| 167 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 118,000.0 | $9.0M | 0.06% | +5K | +4.4% | $75.91 | -26.0% |
| 168 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 900,000.0 | $8.7M | 0.06% | +48K | +5.6% | $9.72 | -49.5% |
| 169 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,090,200.0 | $8.5M | 0.06% | +74K | +7.2% | $7.78 | -27.9% |
| 170 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 100,000.0 | $8.2M | 0.06% | +85K | +584.9% | $81.88 | -24.0% |
| 171 | DD | DUPONT DE NEMOURS INC | Basic Materials | 202,897.0 | $8.2M | 0.06% | +70K | +52.5% | $40.20 | +19.7% |
| 172 | ASTS PUT | AST SPACEMOBILE INC | Technology | 111,600.0 | $8.1M | 0.06% | +30K | +36.8% | $72.63 | +45.8% |
| 173 | RIO CALL | RIO TINTO PLC | Basic Materials | 100,200.0 | $8.0M | 0.06% | +64K | +173.0% | $80.03 | +30.2% |
| 174 | — PUT | XPERI INC | — | 1,340,600.0 | $7.9M | 0.05% | +684K | +104.2% | $5.86 | — |
| 175 | CLSK CALL | CLEANSPARK INC | Technology | 762,800.0 | $7.7M | 0.05% | +325K | +74.2% | $10.12 | +57.8% |
| 176 | — | PLANET LABS PBC | — | 882,762.0 | $7.6M | 0.05% | +682K | +340.1% | $8.61 | — |
| 177 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 100,000.0 | $7.6M | 0.05% | +40K | +66.7% | $75.96 | -9.4% |
| 178 | SEZL CALL | SEZZLE INC | Financial Services | 118,400.0 | $7.5M | 0.05% | +98K | +495.0% | $63.48 | +62.0% |
| 179 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 615,100.0 | $7.5M | 0.05% | +565K | +1130.2% | $12.14 | -32.2% |
| 180 | SMCI | SUPER MICRO COMPUTER INC | Technology | 254,968.0 | $7.5M | 0.05% | +116K | +83.2% | $29.27 | +21.6% |
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%