Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 34,100.0 | $853K | 0.01% | -439K | -92.8% | $25.01 | +61.9% |
| 222 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,300.0 | $849K | 0.01% | -91K | -75.0% | $28.01 | +13.3% |
| 223 | — CALL | NIOCORP DEVS LTD | — | 160,000.0 | $848K | 0.01% | -195K | -54.9% | $5.30 | — |
| 224 | HAL | HALLIBURTON CO | Energy | 30,000.0 | $848K | 0.01% | -10K | -25.0% | $28.26 | +20.1% |
| 225 | CIFR | CIPHER MINING INC | Financial Services | 57,198.0 | $844K | 0.01% | -311K | -84.4% | $14.76 | +17.1% |
| 226 | — | BITFARMS LTD | — | 358,800.0 | $843K | 0.01% | -111K | -23.6% | $2.35 | — |
| 227 | XRX PUT | XEROX HOLDINGS CORP | Technology | 355,000.0 | $841K | 0.01% | -100K | -22.0% | $2.37 | +52.5% |
| 228 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 35,000.0 | $840K | 0.01% | -60K | -63.2% | $24.01 | -30.5% |
| 229 | LUNR | INTUITIVE MACHINES INC | Industrials | 50,000.0 | $812K | 0.01% | -60K | -54.5% | $16.23 | -8.1% |
| 230 | RZLT CALL | REZOLUTE INC | Healthcare | 343,400.0 | $810K | 0.01% | -92K | -21.1% | $2.36 | +68.9% |
| 231 | MARA CALL | MARA HOLDINGS INC | Financial Services | 89,500.0 | $804K | 0.01% | -210K | -70.2% | $8.98 | +29.1% |
| 232 | TDAY PUT | USA TODAY CO INC | Communication Services | 155,000.0 | $798K | 0.01% | -25K | -13.9% | $5.15 | +26.4% |
| 233 | GD | GENERAL DYNAMICS CORP | Industrials | 2,365.0 | $796K | 0.01% | -1K | -35.5% | $336.66 | +5.2% |
| 234 | — CALL | CALUMET INC | — | 40,000.0 | $795K | 0.01% | -120K | -75.0% | $19.87 | — |
| 235 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 25,100.0 | $792K | 0.01% | -50K | -66.5% | $31.54 | +100.8% |
| 236 | UUUU | ENERGY FUELS INC | Energy | 53,550.0 | $779K | 0.01% | -199K | -78.8% | $14.54 | -15.6% |
| 237 | TTD PUT | THE TRADE DESK INC | Technology | 20,000.0 | $759K | 0.01% | -430K | -95.6% | $37.96 | -62.3% |
| 238 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,150.0 | $754K | 0.01% | -1K | -31.8% | $350.55 | +18.6% |
| 239 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 26,900.0 | $732K | 0.01% | -3K | -10.3% | $27.22 | +24.8% |
| 240 | WOLF PUT | WOLFSPEED INC | Technology | 41,700.0 | $726K | 0.01% | -971K | -95.9% | $17.41 | +38.9% |
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%