Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TIPT CALL | TIPTREE INC | Financial Services | 100,000.0 | $1.9M | 0.01% | NEW | — | $19.17 | -8.6% |
| 862 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,400.0 | $1.9M | 0.01% | NEW | — | $227.00 | +75.7% |
| 863 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 70,000.0 | $1.9M | 0.01% | NEW | — | $27.21 | +41.2% |
| 864 | ENVX CALL | ENOVIX CORPORATION | Industrials | 190,000.0 | $1.9M | 0.01% | NEW | — | $9.97 | -70.0% |
| 865 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 71,500.0 | $1.9M | 0.01% | NEW | — | $26.42 | -35.8% |
| 866 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,000.0 | $1.9M | 0.01% | NEW | — | $75.10 | -14.6% |
| 867 | MSOS | ADVISORSHARES TR | — | 391,918.0 | $1.9M | 0.01% | NEW | — | $4.79 | +2.3% |
| 868 | — | AKERO THERAPEUTICS INC | — | 39,500.0 | $1.9M | 0.01% | NEW | — | $47.48 | — |
| 869 | GVA CALL | GRANITE CONSTR INC | Industrials | 17,000.0 | $1.9M | 0.01% | NEW | — | $109.65 | +5.8% |
| 870 | GVA PUT | GRANITE CONSTR INC | Industrials | 17,000.0 | $1.9M | 0.01% | NEW | — | $109.65 | +5.8% |
| 871 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 220,000.0 | $1.9M | 0.01% | NEW | — | $8.47 | +35.2% |
| 872 | — | HERTZ GLOBAL HLDGS INC | — | 499,998.0 | $1.9M | 0.01% | NEW | — | $3.72 | — |
| 873 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 17,800.0 | $1.9M | 0.01% | NEW | — | $104.04 | -11.6% |
| 874 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 150,000.0 | $1.8M | 0.01% | NEW | — | $12.26 | -28.2% |
| 875 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 62,974.0 | $1.8M | 0.01% | NEW | — | $29.20 | +16.8% |
| 876 | MFA PUT | MFA FINL INC | Real Estate | 200,000.0 | $1.8M | 0.01% | NEW | — | $9.19 | -9.0% |
| 877 | MARA PUT | MARA HOLDINGS INC | Financial Services | 100,000.0 | $1.8M | 0.01% | NEW | — | $18.26 | -27.5% |
| 878 | ALIT | ALIGHT INC | Technology | 560,000.0 | $1.8M | 0.01% | NEW | — | $65.20 | -81.9% |
| 879 | INDA CALL | ISHARES TR | — | 35,000.0 | $1.8M | 0.01% | NEW | — | $52.06 | -7.8% |
| 880 | TGTX | TG THERAPEUTICS INC | Healthcare | 50,276.0 | $1.8M | 0.01% | NEW | — | $36.12 | +57.4% |
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
Consumer Cyclical
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%