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Portfolio (Quarterly) Guide ↗

Caption Management, LLC

· CIK 0001706766
13F Portfolio $12.8B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1607 New
Page 17 of 81  ·  1,607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 WGS CALL GENEDX HOLDINGS CORP Healthcare 79,500.0 $8.6M 0.07% NEW $107.74 -54.1%
322 MA CALL MASTERCARD INCORPORATED Financial Services 15,000.0 $8.5M 0.07% NEW $568.81 -13.2%
323 PSKY PUT PARAMOUNT SKYDANCE CORP Communication Services 450,000.0 $8.5M 0.07% NEW $18.92 -44.6%
324 OSG CALL AMBAC FINL GROUP INC Financial Services 1,016,500.0 $8.5M 0.07% NEW $8.34 -32.7%
325 MTCH CALL MATCH GROUP INC NEW Communication Services 240,000.0 $8.5M 0.07% NEW $35.32 +0.3%
326 UAL UNITED AIRLS HLDGS INC Industrials 87,700.0 $8.5M 0.07% NEW $96.50 +9.3%
327 MSOS CALL ADVISORSHARES TR 1,764,000.0 $8.4M 0.07% NEW $4.79 -6.8%
328 LUNR CALL INTUITIVE MACHINES INC Industrials 800,000.0 $8.4M 0.07% NEW $10.52 +323.1%
329 TPB CALL TURNING PT BRANDS INC Consumer Defensive 84,300.0 $8.3M 0.07% NEW $98.86 -10.1%
330 RUN PUT SUNRUN INC Energy 481,100.0 $8.3M 0.07% NEW $17.29 -14.5%
331 TBCH PUT TURTLE BEACH CORP Technology 522,500.0 $8.3M 0.07% NEW $15.90 -19.8%
332 SHOP SHOPIFY INC Technology 55,850.0 $8.3M 0.07% NEW $148.61 -29.9%
333 CCJ CALL CAMECO CORP Energy 97,300.0 $8.2M 0.06% NEW $83.86 +29.2%
334 EXEL CALL EXELIXIS INC Healthcare 197,200.0 $8.1M 0.06% NEW $41.30 +21.0%
335 CI PUT THE CIGNA GROUP Healthcare 28,200.0 $8.1M 0.06% NEW $288.25 -2.3%
336 CCJ CAMECO CORP Energy 96,900.0 $8.1M 0.06% NEW $83.86 +29.2%
337 KR CALL KROGER CO Consumer Defensive 120,000.0 $8.1M 0.06% NEW $67.41 -2.2%
338 MKSI CALL MKS INC. Technology 65,000.0 $8.0M 0.06% NEW $123.77 +169.3%
339 CNTA CALL CENTESSA PHARMACEUTICALS PLC Healthcare 330,600.0 $8.0M 0.06% NEW $24.25 +64.1%
340 WOLF CALL WOLFSPEED INC Technology 280,000.0 $8.0M 0.06% NEW $28.60 +159.4%
Page 17 of 81  ·  1,607 positions

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%