Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TPC CALL | TUTOR PERINI CORP | Industrials | 25,000.0 | $1.7M | 0.01% | NEW | — | $67.02 | +27.1% |
| 322 | TPC PUT | TUTOR PERINI CORP | Industrials | 25,000.0 | $1.7M | 0.01% | NEW | — | $67.02 | +27.1% |
| 323 | — CALL | DIGITALBRIDGE GROUP INC | — | 109,200.0 | $1.7M | 0.01% | NEW | — | $15.34 | — |
| 324 | — PUT | ZURA BIO LTD | — | 318,000.0 | $1.7M | 0.01% | NEW | — | $5.24 | — |
| 325 | SLB CALL | SLB LIMITED | Energy | 43,100.0 | $1.7M | 0.01% | NEW | — | $38.38 | +33.9% |
| 326 | BUR CALL | BURFORD CAP LTD | Financial Services | 184,300.0 | $1.6M | 0.01% | NEW | — | $8.92 | -55.9% |
| 327 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.90 | -14.1% |
| 328 | MSOS PUT | ADVISORSHARES TR | — | 345,100.0 | $1.6M | 0.01% | NEW | — | $4.72 | +1.8% |
| 329 | RBLX | ROBLOX CORP | Technology | 19,800.0 | $1.6M | 0.01% | NEW | — | $81.03 | -41.7% |
| 330 | NWL | NEWELL BRANDS INC | Consumer Defensive | 430,987.0 | $1.6M | 0.01% | NEW | — | $3.72 | +48.0% |
| 331 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 350,000.0 | $1.6M | 0.01% | NEW | — | $4.57 | -0.5% |
| 332 | UPWK CALL | UPWORK INC | Industrials | 80,000.0 | $1.6M | 0.01% | NEW | — | $19.82 | -57.1% |
| 333 | CRWV | COREWEAVE INC | Technology | 22,000.0 | $1.6M | 0.01% | NEW | — | $71.61 | +11.8% |
| 334 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,000.0 | $1.6M | 0.01% | NEW | — | $87.25 | +18.4% |
| 335 | — | ANNALY CAPITAL MANAGEMENT IN | — | 70,000.0 | $1.6M | 0.01% | NEW | — | $22.36 | — |
| 336 | LITE | LUMENTUM HLDGS INC | Technology | 4,200.0 | $1.5M | 0.01% | NEW | — | $368.59 | +146.7% |
| 337 | GENI | GENIUS SPORTS LIMITED | Communication Services | 139,200.0 | $1.5M | 0.01% | NEW | — | $11.02 | -46.0% |
| 338 | ANNX PUT | ANNEXON INC | Healthcare | 300,000.0 | $1.5M | 0.01% | NEW | — | $5.02 | -17.2% |
| 339 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 35,000.0 | $1.5M | 0.01% | NEW | — | $42.28 | +60.0% |
| 340 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30,000.0 | $1.5M | 0.01% | NEW | — | $48.58 | +18.4% |
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%