Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GEO CALL | GEO GROUP INC NEW | Industrials | 532,300.0 | $10.9M | 0.09% | NEW | — | $20.49 | +14.8% |
| 262 | — CALL | MERUS N V | — | 115,500.0 | $10.9M | 0.09% | NEW | — | $94.15 | — |
| 263 | SUNS CALL | SUNRISE RLTY TR INC | Real Estate | 1,045,800.0 | $10.9M | 0.09% | NEW | — | $10.39 | -20.1% |
| 264 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 126,000.0 | $10.8M | 0.08% | NEW | — | $85.55 | -9.7% |
| 265 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 445,200.0 | $10.6M | 0.08% | NEW | — | $23.87 | +22.5% |
| 266 | CIFR CALL | CIPHER MINING INC | Financial Services | 840,000.0 | $10.6M | 0.08% | NEW | — | $12.59 | +74.5% |
| 267 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 697,000.0 | $10.5M | 0.08% | NEW | — | $15.13 | +98.0% |
| 268 | KALV PUT | KALVISTA PHARMACEUTICALS INC | Healthcare | 864,600.0 | $10.5M | 0.08% | NEW | — | $12.18 | +120.0% |
| 269 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 183,100.0 | $10.5M | 0.08% | NEW | — | $57.49 | -47.6% |
| 270 | NKE PUT | NIKE INC | Consumer Cyclical | 150,300.0 | $10.5M | 0.08% | NEW | — | $69.73 | -35.9% |
| 271 | — PUT | CONFLUENT INC | — | 529,300.0 | $10.5M | 0.08% | NEW | — | $19.80 | — |
| 272 | OWL | BLUE OWL CAPITAL INC | Financial Services | 612,381.0 | $10.4M | 0.08% | NEW | — | $16.93 | -40.6% |
| 273 | DD | DUPONT DE NEMOURS INC | Basic Materials | 133,000.0 | $10.4M | 0.08% | NEW | — | $77.90 | -38.2% |
| 274 | SANM PUT | SANMINA CORPORATION | Technology | 90,000.0 | $10.4M | 0.08% | NEW | — | $115.11 | +114.1% |
| 275 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 113,000.0 | $10.3M | 0.08% | NEW | — | $91.37 | -38.5% |
| 276 | FLR PUT | FLUOR CORP NEW | Industrials | 244,800.0 | $10.3M | 0.08% | NEW | — | $42.07 | +6.7% |
| 277 | THRM PUT | GENTHERM INC | Consumer Cyclical | 300,000.0 | $10.2M | 0.08% | NEW | — | $34.06 | -3.9% |
| 278 | XLP PUT | SELECT SECTOR SPDR TR | — | 130,000.0 | $10.2M | 0.08% | NEW | — | $78.37 | +8.2% |
| 279 | ENTG CALL | ENTEGRIS INC | Technology | 109,900.0 | $10.2M | 0.08% | NEW | — | $92.46 | +46.3% |
| 280 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 30,000.0 | $10.1M | 0.08% | NEW | — | $337.49 | -45.2% |
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
Consumer Cyclical
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%