Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLR | FLUOR CORP NEW | Industrials | 36,000.0 | $1.4M | 0.01% | -107K | -74.8% | $39.63 | +13.2% |
| 182 | BCH | BANCO DE CHILE | Financial Services | 37,241.0 | $1.4M | 0.01% | -75K | -66.8% | $38.00 | -1.2% |
| 183 | MFA PUT | MFA FINL INC | Real Estate | 150,000.0 | $1.4M | 0.01% | -50K | -25.0% | $9.31 | +1.5% |
| 184 | RCAT CALL | RED CAT HLDGS INC | Technology | 175,000.0 | $1.4M | 0.01% | -173K | -49.8% | $7.93 | +18.7% |
| 185 | PCVX CALL | VAXCYTE INC | Healthcare | 30,000.0 | $1.4M | 0.01% | -20K | -40.0% | $46.14 | +2.5% |
| 186 | ACMR CALL | ACM RESH INC | Technology | 35,000.0 | $1.4M | 0.01% | -60K | -63.2% | $39.45 | +85.9% |
| 187 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 90,000.0 | $1.4M | 0.01% | -323K | -78.2% | $15.34 | — |
| 188 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51,500.0 | $1.3M | 0.01% | -20K | -28.0% | $26.18 | -40.3% |
| 189 | AES | AES CORP | Utilities | 94,000.0 | $1.3M | 0.01% | -40K | -29.9% | $14.34 | +2.4% |
| 190 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 30,000.0 | $1.3M | 0.01% | -178K | -85.5% | $44.05 | +9.3% |
| 191 | FOUR | SHIFT4 PMTS INC | Technology | 20,746.0 | $1.3M | 0.01% | -8K | -27.8% | $62.97 | -31.3% |
| 192 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 36,880.0 | $1.3M | 0.01% | -71K | -65.8% | $35.18 | -12.2% |
| 193 | KVUE PUT | KENVUE INC | Consumer Defensive | 75,000.0 | $1.3M | 0.01% | -358K | -82.7% | $17.25 | +1.6% |
| 194 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 104,245.0 | $1.3M | 0.01% | -16K | -13.1% | $12.30 | +11.1% |
| 195 | ON | ON SEMICONDUCTOR CORP | Technology | 22,750.0 | $1.2M | 0.01% | -37K | -61.8% | $54.15 | +114.6% |
| 196 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 100,000.0 | $1.2M | 0.01% | -100K | -50.0% | $12.26 | -10.8% |
| 197 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 50,000.0 | $1.2M | 0.01% | -62K | -55.6% | $24.40 | -24.3% |
| 198 | CRON | CRONOS GROUP INC | Healthcare | 454,661.0 | $1.2M | 0.01% | -340K | -42.8% | $2.63 | +4.2% |
| 199 | KRE | SPDR SERIES TRUST | — | 18,372.0 | $1.2M | 0.01% | -95K | -83.8% | $64.81 | +7.0% |
| 200 | — CALL | THE BALDWIN INSURANCE GRP IN | — | 48,100.0 | $1.2M | 0.01% | -36K | -42.9% | $24.03 | — |
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%