Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 220,000.0 | $12.8M | 0.09% | -220K | -50.0% | $58.38 | -9.7% |
| 42 | HUM PUT | HUMANA INC | Healthcare | 50,000.0 | $12.8M | 0.09% | -95K | -65.5% | $256.13 | +50.2% |
| 43 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 251,500.0 | $12.8M | 0.09% | -38K | -13.0% | $50.79 | +36.3% |
| 44 | ABT CALL | ABBOTT LABS | Healthcare | 100,000.0 | $12.5M | 0.09% | -56K | -35.9% | $125.29 | -18.3% |
| 45 | IBB | ISHARES TR | — | 74,000.0 | $12.5M | 0.09% | -4K | -5.7% | $168.77 | +19.9% |
| 46 | SOC CALL | SABLE OFFSHORE CORP | Energy | 1,370,000.0 | $12.4M | 0.09% | -1.8M | -56.7% | $9.02 | -49.2% |
| 47 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 830,000.0 | $11.8M | 0.08% | -264K | -24.2% | $14.25 | -18.6% |
| 48 | AVGO | BROADCOM INC | Technology | 33,000.0 | $11.4M | 0.08% | -12K | -27.5% | $346.10 | -1.9% |
| 49 | — | COMERICA INC | — | 129,821.0 | $11.3M | 0.08% | -13K | -8.8% | $86.93 | — |
| 50 | IREN | IREN LIMITED | Financial Services | 277,860.0 | $10.5M | 0.07% | -160K | -36.5% | $37.77 | +12.8% |
| 51 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 1,200,000.0 | $10.3M | 0.07% | -1.1M | -47.6% | $8.61 | -15.0% |
| 52 | HUM CALL | HUMANA INC | Healthcare | 40,000.0 | $10.2M | 0.07% | -30K | -43.3% | $256.13 | +50.2% |
| 53 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 230,000.0 | $10.1M | 0.07% | -198K | -46.3% | $44.05 | +12.1% |
| 54 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 690,200.0 | $10.0M | 0.07% | -1.6M | -69.2% | $14.56 | +15.9% |
| 55 | COHR CALL | COHERENT CORP | Technology | 54,000.0 | $10.0M | 0.07% | -29K | -34.8% | $184.57 | +57.1% |
| 56 | PCG CALL | PG&E CORP | Utilities | 588,000.0 | $9.4M | 0.07% | -1.8M | -75.8% | $16.07 | -16.9% |
| 57 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 246,717.0 | $9.1M | 0.06% | -48K | -16.2% | $37.00 | +43.4% |
| 58 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 424,500.0 | $8.9M | 0.06% | -194K | -31.4% | $21.01 | -17.8% |
| 59 | URA CALL | GLOBAL X FDS | — | 207,500.0 | $8.9M | 0.06% | -58K | -21.7% | $42.73 | -3.2% |
| 60 | CIFR PUT | CIPHER MINING INC | Financial Services | 600,000.0 | $8.9M | 0.06% | -90K | -13.0% | $14.76 | +13.3% |
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%