Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | CVS | CVS HEALTH CORP | Healthcare | 47,000 | $3.5M | 0.03% | SOLD |
| 202 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 167,500 | $3.5M | 0.03% | SOLD |
| 203 | — | ANYWHERE REAL ESTATE INC | — | 333,798 | $3.5M | 0.03% | SOLD |
| 204 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 137,022 | $3.5M | 0.03% | SOLD |
| 205 | CMPX CALL | COMPASS THERAPEUTICS INC | Healthcare | 1,000,000 | $3.5M | 0.03% | SOLD |
| 206 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 90,000 | $3.5M | 0.03% | SOLD |
| 207 | FSLY | FASTLY INC | Technology | 406,551 | $3.5M | 0.03% | SOLD |
| 208 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 37,500 | $3.4M | 0.03% | SOLD |
| 209 | MUX PUT | MCEWEN INC. | Basic Materials | 200,000 | $3.4M | 0.03% | SOLD |
| 210 | NEE PUT | NEXTERA ENERGY INC | Utilities | 45,000 | $3.4M | 0.03% | SOLD |
| 211 | DOV CALL | DOVER CORP | Industrials | 20,000 | $3.3M | 0.03% | SOLD |
| 212 | — CALL | INGERSOLL RAND INC | — | 40,000 | $3.3M | 0.03% | SOLD |
| 213 | — PUT | INGERSOLL RAND INC | — | 40,000 | $3.3M | 0.03% | SOLD |
| 214 | GEL CALL | GENESIS ENERGY L P | Energy | 197,500 | $3.3M | 0.03% | SOLD |
| 215 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 180,000 | $3.3M | 0.03% | SOLD |
| 216 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 115,000 | $3.3M | 0.03% | SOLD |
| 217 | EXEL | EXELIXIS INC | Healthcare | 78,883 | $3.3M | 0.03% | SOLD |
| 218 | SM | SM ENERGY CO | Energy | 129,389 | $3.2M | 0.03% | SOLD |
| 219 | CSGP | COSTAR GROUP INC | Real Estate | 38,290 | $3.2M | 0.03% | SOLD |
| 220 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 230,000 | $3.2M | 0.03% | SOLD |
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%