Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 22,000.0 | $12.8M | 0.09% | NEW | — | $580.71 | -5.7% |
| 82 | CGON | CG ONCOLOGY INC | Healthcare | 306,846.0 | $12.7M | 0.09% | NEW | — | $41.52 | +78.5% |
| 83 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 340,000.0 | $12.7M | 0.09% | NEW | — | $37.45 | +57.4% |
| 84 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 90,000.0 | $12.6M | 0.09% | NEW | — | $140.32 | +6.3% |
| 85 | SNOW PUT | SNOWFLAKE INC | Technology | 57,000.0 | $12.5M | 0.09% | NEW | — | $219.36 | +50.9% |
| 86 | AXTI CALL | AXT INC | Technology | 750,000.0 | $12.3M | 0.08% | NEW | — | $16.35 | +293.3% |
| 87 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 504,000.0 | $12.2M | 0.08% | NEW | — | $24.12 | +1.8% |
| 88 | XLY | SELECT SECTOR SPDR TR | — | 101,440.0 | $12.1M | 0.08% | NEW | — | $119.41 | -7.7% |
| 89 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 119,200.0 | $12.0M | 0.08% | NEW | — | $100.89 | -2.8% |
| 90 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 98,600.0 | $11.9M | 0.08% | NEW | — | $120.33 | -30.0% |
| 91 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 489,635.0 | $11.8M | 0.08% | NEW | — | $24.12 | +1.8% |
| 92 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 80,000.0 | $11.7M | 0.08% | NEW | — | $146.58 | -26.8% |
| 93 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 108,100.0 | $11.7M | 0.08% | NEW | — | $108.47 | -53.9% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 96,400.0 | $11.6M | 0.08% | NEW | — | $120.34 | +35.7% |
| 95 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 80,000.0 | $11.5M | 0.08% | NEW | — | $143.47 | +32.3% |
| 96 | — PUT | RITHM PPTY TR INC | — | 675,000.0 | $11.2M | 0.08% | NEW | — | $16.58 | — |
| 97 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 121,200.0 | $11.2M | 0.08% | NEW | — | $92.23 | -21.1% |
| 98 | WMT CALL | WALMART INC | Consumer Defensive | 100,000.0 | $11.1M | 0.08% | NEW | — | $111.41 | -3.5% |
| 99 | XLF CALL | SELECT SECTOR SPDR TR | — | 200,000.0 | $11.0M | 0.07% | NEW | — | $54.77 | +2.1% |
| 100 | IVZ | INVESCO LTD | Financial Services | 399,800.0 | $10.5M | 0.07% | NEW | — | $26.27 | +14.5% |
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%