Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FLR | FLUOR CORP NEW | Industrials | 143,124.0 | $6.0M | 0.05% | NEW | — | $42.07 | +10.0% |
| 422 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,500.0 | $6.0M | 0.05% | NEW | — | $178.73 | -27.6% |
| 423 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 200,000.0 | $6.0M | 0.05% | NEW | — | $29.79 | -17.1% |
| 424 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 112,500.0 | $6.0M | 0.05% | NEW | — | $52.89 | -9.8% |
| 425 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 200,000.0 | $5.9M | 0.05% | NEW | — | $29.69 | — |
| 426 | KRC CALL | KILROY RLTY CORP | Real Estate | 140,000.0 | $5.9M | 0.05% | NEW | — | $42.25 | -18.5% |
| 427 | ICLN | ISHARES TR | — | 380,000.0 | $5.9M | 0.05% | NEW | — | $15.48 | +48.8% |
| 428 | NXE CALL | NEXGEN ENERGY LTD | Energy | 656,600.0 | $5.9M | 0.05% | NEW | — | $8.95 | +22.3% |
| 429 | CVE PUT | CENOVUS ENERGY INC | Energy | 345,000.0 | $5.9M | 0.05% | NEW | — | $16.99 | +70.9% |
| 430 | GLNG CALL | GOLAR LNG LTD | Energy | 145,000.0 | $5.9M | 0.05% | NEW | — | $40.41 | +26.5% |
| 431 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 200,000.0 | $5.8M | 0.05% | NEW | — | $29.19 | -41.7% |
| 432 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 90,000.0 | $5.8M | 0.04% | NEW | — | $64.81 | -21.8% |
| 433 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 148,300.0 | $5.8M | 0.04% | NEW | — | $39.22 | +63.6% |
| 434 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 166,400.0 | $5.8M | 0.04% | NEW | — | $34.86 | +14.5% |
| 435 | — PUT | SPIRIT AEROSYSTEMS HLDGS INC | — | 150,000.0 | $5.8M | 0.04% | NEW | — | $38.60 | — |
| 436 | APG CALL | API GROUP CORP | Industrials | 168,000.0 | $5.8M | 0.04% | NEW | — | $34.37 | +22.7% |
| 437 | MDB | MONGODB INC | Technology | 18,600.0 | $5.8M | 0.04% | NEW | — | $310.38 | -2.0% |
| 438 | — CALL | EXPAND ENERGY CORPORATION | — | 54,200.0 | $5.8M | 0.04% | NEW | — | $106.24 | — |
| 439 | KR PUT | KROGER CO | Consumer Defensive | 85,000.0 | $5.7M | 0.04% | NEW | — | $67.41 | -4.0% |
| 440 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 158,600.0 | $5.7M | 0.04% | NEW | — | $36.12 | +9.3% |
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%