Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — CALL | OUSTER INC | — | 41,700.0 | $1.1M | 0.01% | NEW | — | $27.05 | — |
| 1062 | BXP | BXP INC | Real Estate | 15,000.0 | $1.1M | 0.01% | NEW | — | $74.34 | -15.0% |
| 1063 | MDT | MEDTRONIC PLC | Healthcare | 11,700.0 | $1.1M | 0.01% | NEW | — | $95.24 | -3.3% |
| 1064 | PRGS | PROGRESS SOFTWARE CORP | Technology | 25,200.0 | $1.1M | 0.01% | NEW | — | $43.93 | -8.7% |
| 1065 | ARVN CALL | ARVINAS INC | Healthcare | 129,800.0 | $1.1M | 0.01% | NEW | — | $8.52 | -2.7% |
| 1066 | LYFT CALL | LYFT INC | Technology | 50,000.0 | $1.1M | 0.01% | NEW | — | $22.01 | -31.4% |
| 1067 | CARS PUT | CARS COM INC | Consumer Cyclical | 90,000.0 | $1.1M | 0.01% | NEW | — | $12.22 | -8.8% |
| 1068 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 125,000.0 | $1.1M | 0.01% | NEW | — | $8.79 | +72.4% |
| 1069 | KOS | KOSMOS ENERGY LTD | Energy | 661,628.0 | $1.1M | 0.01% | NEW | — | $1.66 | +64.5% |
| 1070 | VLYPN PUT | VALLEY NATL BANCORP | — | 103,000.0 | $1.1M | 0.01% | NEW | — | $10.60 | — |
| 1071 | — | BEONE MEDICINES LTD | — | 3,200.0 | $1.1M | 0.01% | NEW | — | $340.70 | — |
| 1072 | FSLR | FIRST SOLAR INC | Energy | 4,900.0 | $1.1M | 0.01% | NEW | — | $220.53 | -11.1% |
| 1073 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 27,500.0 | $1.1M | 0.01% | NEW | — | $39.19 | -14.7% |
| 1074 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 58,464.0 | $1.1M | 0.01% | NEW | — | $18.43 | -13.0% |
| 1075 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 40,000.0 | $1.1M | 0.01% | NEW | — | $26.90 | -54.9% |
| 1076 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 40,000.0 | $1.1M | 0.01% | NEW | — | $26.90 | -54.9% |
| 1077 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 29,700.0 | $1.1M | 0.01% | NEW | — | $36.15 | +100.6% |
| 1078 | STT | STATE STR CORP | Financial Services | 9,210.0 | $1.1M | 0.01% | NEW | — | $116.01 | +57.6% |
| 1079 | — | LANDBRIDGE COMPANY LLC | — | 20,000.0 | $1.1M | 0.01% | NEW | — | $53.35 | — |
| 1080 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 175,000.0 | $1.1M | 0.01% | NEW | — | $6.09 | -79.5% |
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
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%