Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | COMERICA INC | — | 250,000.0 | $21.7M | 0.15% | -665K | -72.7% | $86.93 | — |
| 22 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 527,900.0 | $21.2M | 0.15% | -47K | -8.2% | $40.20 | +19.7% |
| 23 | SNOW CALL | SNOWFLAKE INC | Technology | 95,800.0 | $21.0M | 0.14% | -80K | -45.4% | $219.36 | -21.5% |
| 24 | VSAT | VIASAT INC | Technology | 603,623.0 | $20.8M | 0.14% | -278K | -31.5% | $34.46 | +116.4% |
| 25 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65,000.0 | $19.8M | 0.14% | -314K | -82.8% | $303.89 | +33.1% |
| 26 | VSAT PUT | VIASAT INC | Technology | 567,200.0 | $19.5M | 0.13% | -681K | -54.5% | $34.46 | +116.4% |
| 27 | MGNI CALL | MAGNITE INC | Communication Services | 1,182,000.0 | $19.2M | 0.13% | -488K | -29.2% | $16.23 | -18.7% |
| 28 | — CALL | AVIDITY BIOSCIENCES INC | — | 260,800.0 | $18.8M | 0.13% | -6K | -2.1% | $72.13 | — |
| 29 | ARGX CALL | ARGENX SE | Healthcare | 22,000.0 | $18.5M | 0.13% | -73K | -76.9% | $840.95 | -4.1% |
| 30 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 112,100.0 | $18.2M | 0.12% | -127K | -53.1% | $162.01 | +102.1% |
| 31 | FSLR CALL | FIRST SOLAR INC | Energy | 68,500.0 | $17.9M | 0.12% | -2K | -2.1% | $261.23 | -1.3% |
| 32 | GH CALL | GUARDANT HEALTH INC | Healthcare | 175,000.0 | $17.9M | 0.12% | -82K | -32.0% | $102.14 | +16.5% |
| 33 | SATS PUT | ECHOSTAR CORP | Technology | 163,900.0 | $17.8M | 0.12% | -608K | -78.8% | $108.70 | +14.3% |
| 34 | — PUT | SOLENO THERAPEUTICS INC | — | 342,500.0 | $15.9M | 0.11% | -674K | -66.3% | $46.30 | — |
| 35 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 1,079,100.0 | $15.5M | 0.11% | -280K | -20.6% | $14.37 | +57.6% |
| 36 | BTU CALL | PEABODY ENERGY CORP | Energy | 480,000.0 | $14.3M | 0.10% | -37K | -7.2% | $29.70 | -17.3% |
| 37 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 609,200.0 | $13.2M | 0.09% | -88K | -12.6% | $21.70 | +38.1% |
| 38 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 548,000.0 | $13.2M | 0.09% | -581K | -51.5% | $24.02 | +56.5% |
| 39 | DXCM PUT | DEXCOM INC | Healthcare | 197,000.0 | $13.1M | 0.09% | -253K | -56.3% | $66.37 | +8.6% |
| 40 | GDX CALL | VANECK ETF TRUST | — | 150,000.0 | $12.9M | 0.09% | -32K | -17.8% | $85.77 | -0.9% |
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
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%