Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 143,734.0 | $1.3M | 0.01% | NEW | — | $8.76 | -18.9% |
| 362 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 75,500.0 | $1.3M | 0.01% | NEW | — | $16.66 | -4.7% |
| 363 | JBL PUT | JABIL INC | Technology | 5,500.0 | $1.3M | 0.01% | NEW | — | $228.02 | +34.7% |
| 364 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 120,000.0 | $1.3M | 0.01% | NEW | — | $10.44 | -14.1% |
| 365 | APPF | APPFOLIO INC | Technology | 5,300.0 | $1.2M | 0.01% | NEW | — | $232.65 | -22.0% |
| 366 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 201,000.0 | $1.2M | 0.01% | NEW | — | $6.11 | -22.7% |
| 367 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 40,000.0 | $1.2M | 0.01% | NEW | — | $30.54 | -12.0% |
| 368 | MA | MASTERCARD INCORPORATED | Financial Services | 2,100.0 | $1.2M | 0.01% | NEW | — | $570.88 | -3.4% |
| 369 | — | OPENDOOR TECHNOLOGIES INC | — | 2,261,981.0 | $1.2M | 0.01% | NEW | — | $0.52 | — |
| 370 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 119,000.0 | $1.2M | 0.01% | NEW | — | $9.80 | +75.6% |
| 371 | IE CALL | IVANHOE ELECTRIC INC | Technology | 72,900.0 | $1.2M | 0.01% | NEW | — | $15.98 | -48.3% |
| 372 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 50,000.0 | $1.2M | 0.01% | NEW | — | $23.23 | +5.9% |
| 373 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 19,500.0 | $1.2M | 0.01% | NEW | — | $59.43 | +1.0% |
| 374 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 40,000.0 | $1.2M | 0.01% | NEW | — | $28.96 | +24.0% |
| 375 | BKR CALL | BAKER HUGHES COMPANY | Energy | 25,200.0 | $1.1M | 0.01% | NEW | — | $45.54 | +24.2% |
| 376 | TLN | TALEN ENERGY CORP | Utilities | 2,977.0 | $1.1M | 0.01% | NEW | — | $374.84 | -1.7% |
| 377 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 99,800.0 | $1.1M | 0.01% | NEW | — | $11.00 | +2.8% |
| 378 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 14,400.0 | $1.1M | 0.01% | NEW | — | $76.04 | -2.0% |
| 379 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 30,000.0 | $1.1M | 0.01% | NEW | — | $36.28 | -53.5% |
| 380 | — PUT | HUDSON PAC PPTYS INC | — | 100,000.0 | $1.1M | 0.01% | NEW | — | $10.83 | — |
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
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%