Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 91,000.0 | $8.7M | 0.06% | -10K | -9.7% | $95.35 | -39.4% |
| 62 | V | VISA INC | Financial Services | 24,500.0 | $8.6M | 0.06% | -4K | -14.0% | $350.71 | -6.2% |
| 63 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,071,094.0 | $8.3M | 0.06% | -50K | -4.5% | $7.78 | -27.9% |
| 64 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 394,000.0 | $8.3M | 0.06% | -153K | -28.0% | $21.04 | -60.7% |
| 65 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 279,000.0 | $8.2M | 0.06% | -133K | -32.3% | $29.50 | -39.7% |
| 66 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 486,300.0 | $8.1M | 0.06% | -514K | -51.4% | $16.59 | -31.7% |
| 67 | CVS PUT | CVS HEALTH CORP | Healthcare | 100,000.0 | $7.9M | 0.05% | -100K | -50.0% | $79.36 | +17.5% |
| 68 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 221,000.0 | $7.8M | 0.05% | -691K | -75.8% | $35.18 | -12.2% |
| 69 | BE CALL | BLOOM ENERGY CORP | Industrials | 88,800.0 | $7.7M | 0.05% | -19K | -17.7% | $86.89 | +248.1% |
| 70 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 206,000.0 | $7.1M | 0.05% | -144K | -41.1% | $34.46 | -27.1% |
| 71 | UUUU PUT | ENERGY FUELS INC | Energy | 487,600.0 | $7.1M | 0.05% | -25K | -4.9% | $14.54 | +24.1% |
| 72 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 64,952.0 | $7.0M | 0.05% | -11K | -14.1% | $108.40 | -17.0% |
| 73 | RKLB CALL | ROCKET LAB CORP | Industrials | 100,000.0 | $7.0M | 0.05% | -2K | -2.3% | $69.76 | +94.6% |
| 74 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 64,300.0 | $7.0M | 0.05% | -20K | -23.7% | $108.40 | -17.0% |
| 75 | SMR CALL | NUSCALE PWR CORP | Utilities | 477,000.0 | $6.8M | 0.05% | -500K | -51.2% | $14.17 | -19.5% |
| 76 | DXCM CALL | DEXCOM INC | Healthcare | 100,000.0 | $6.6M | 0.05% | -15K | -13.0% | $66.37 | +8.6% |
| 77 | RMNI PUT | RIMINI STR INC DEL | Technology | 1,710,000.0 | $6.6M | 0.04% | -374K | -18.0% | $3.88 | -6.4% |
| 78 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 189,800.0 | $6.5M | 0.04% | -989K | -83.9% | $34.49 | +76.8% |
| 79 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 223,800.0 | $6.5M | 0.04% | -224K | -50.0% | $28.86 | +0.0% |
| 80 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 254,563.0 | $6.4M | 0.04% | -50K | -16.5% | $25.12 | +63.3% |
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
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%