Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 160,000.0 | $2.1M | 0.01% | NEW | — | $13.28 | +14.8% |
| 282 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 160,000.0 | $2.1M | 0.01% | NEW | — | $13.28 | +14.8% |
| 283 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 45,923.0 | $2.1M | 0.01% | NEW | — | $45.97 | +50.6% |
| 284 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 225,000.0 | $2.1M | 0.01% | NEW | — | $9.32 | +131.0% |
| 285 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 205,000.0 | $2.1M | 0.01% | NEW | — | $10.17 | -60.5% |
| 286 | EE PUT | EXCELERATE ENERGY INC | Utilities | 74,000.0 | $2.1M | 0.01% | NEW | — | $28.05 | +30.6% |
| 287 | ALIT PUT | ALIGHT INC | Technology | 1,048,900.0 | $2.0M | 0.01% | NEW | — | $39.00 | -68.5% |
| 288 | ENPH | ENPHASE ENERGY INC | Energy | 63,700.0 | $2.0M | 0.01% | NEW | — | $32.05 | +12.4% |
| 289 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 40,500.0 | $2.0M | 0.01% | NEW | — | $50.30 | -20.5% |
| 290 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 65,000.0 | $2.0M | 0.01% | NEW | — | $31.21 | +25.6% |
| 291 | DCO CALL | DUCOMMUN INC DEL | Industrials | 21,300.0 | $2.0M | 0.01% | NEW | — | $95.13 | +75.1% |
| 292 | CLSK PUT | CLEANSPARK INC | Technology | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.12 | +31.9% |
| 293 | CAI PUT | CARIS LIFE SCIENCES INC | Healthcare | 75,000.0 | $2.0M | 0.01% | NEW | — | $26.98 | +14.6% |
| 294 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 20,000.0 | $2.0M | 0.01% | NEW | — | $101.07 | +19.1% |
| 295 | UPWK PUT | UPWORK INC | Industrials | 101,200.0 | $2.0M | 0.01% | NEW | — | $19.82 | -57.0% |
| 296 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 90,000.0 | $2.0M | 0.01% | NEW | — | $22.15 | -27.8% |
| 297 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 70,000.0 | $2.0M | 0.01% | NEW | — | $27.87 | -24.0% |
| 298 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 81,400.0 | $1.9M | 0.01% | NEW | — | $23.83 | +7.2% |
| 299 | ANDE | ANDERSONS INC | Consumer Defensive | 36,400.0 | $1.9M | 0.01% | NEW | — | $53.17 | +35.5% |
| 300 | BAC PUT | BANK AMERICA CORP | Financial Services | 35,000.0 | $1.9M | 0.01% | NEW | — | $55.00 | +5.8% |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%