Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,000.0 | $1.2M | 0.01% | -1K | -25.3% | $288.85 | -17.4% |
| 202 | GVA CALL | GRANITE CONSTR INC | Industrials | 10,000.0 | $1.2M | 0.01% | -7K | -41.2% | $115.35 | -0.1% |
| 203 | GVA PUT | GRANITE CONSTR INC | Industrials | 10,000.0 | $1.2M | 0.01% | -7K | -41.2% | $115.35 | -0.1% |
| 204 | FIP CALL | FTAI INFRASTRUCTURE INC | Industrials | 250,000.0 | $1.2M | 0.01% | -40K | -13.7% | $4.61 | -36.5% |
| 205 | FISV | FISERV INC | Technology | 16,900.0 | $1.1M | 0.01% | -6K | -27.2% | $67.17 | -26.7% |
| 206 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,959.0 | $1.1M | 0.01% | -45K | -85.0% | $142.50 | +18.7% |
| 207 | STAA CALL | STAAR SURGICAL CO | Healthcare | 47,900.0 | $1.1M | 0.01% | -40K | -45.6% | $23.09 | -5.5% |
| 208 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 50,000.0 | $1.1M | 0.01% | -122K | -70.8% | $21.52 | -4.5% |
| 209 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 15,582.0 | $1.1M | 0.01% | -52K | -77.1% | $68.80 | +4.8% |
| 210 | ALIT | ALIGHT INC | Technology | 540,000.0 | $1.1M | 0.01% | -20K | -3.6% | $39.00 | -68.4% |
| 211 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,000.0 | $1.0M | 0.01% | -65K | -76.5% | $52.28 | +28.8% |
| 212 | LBRT CALL | LIBERTY ENERGY INC | Energy | 55,000.0 | $1.0M | 0.01% | -5K | -8.3% | $18.46 | +3.8% |
| 213 | AMBA | AMBARELLA INC | Technology | 14,000.0 | $992K | 0.01% | -7K | -33.9% | $70.84 | -6.5% |
| 214 | TBCH PUT | TURTLE BEACH CORP | Technology | 70,000.0 | $982K | 0.01% | -452K | -86.6% | $14.03 | -9.1% |
| 215 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 25,000.0 | $955K | 0.01% | -144K | -85.2% | $38.21 | +68.7% |
| 216 | SUNS CALL | SUNRISE RLTY TR INC | Real Estate | 100,000.0 | $943K | 0.01% | -946K | -90.4% | $9.43 | -20.3% |
| 217 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,049.0 | $937K | 0.01% | -14K | -45.8% | $58.38 | -8.7% |
| 218 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 50,000.0 | $912K | 0.01% | -282K | -85.0% | $18.24 | -51.0% |
| 219 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 25,000.0 | $868K | 0.01% | -1.5M | -98.4% | $34.71 | -7.0% |
| 220 | XRT CALL | SPDR SERIES TRUST | — | 10,000.0 | $853K | 0.01% | -40K | -80.0% | $85.29 | -2.5% |
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%