Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DDOG | DATADOG INC | Technology | 45,163.0 | $6.1M | 0.04% | -4K | -7.8% | $135.99 | +69.7% |
| 82 | BE PUT | BLOOM ENERGY CORP | Industrials | 70,000.0 | $6.1M | 0.04% | -333K | -82.6% | $86.89 | +210.8% |
| 83 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 260,000.0 | $6.1M | 0.04% | -1.7M | -86.5% | $23.39 | +26.8% |
| 84 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 103,000.0 | $6.0M | 0.04% | -192K | -65.1% | $58.38 | -9.7% |
| 85 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,000.0 | $6.0M | 0.04% | -15K | -50.0% | $397.65 | -39.8% |
| 86 | HAL PUT | HALLIBURTON CO | Energy | 210,000.0 | $5.9M | 0.04% | -54K | -20.5% | $28.26 | +22.1% |
| 87 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 43,700.0 | $5.9M | 0.04% | -76K | -63.6% | $135.72 | +23.4% |
| 88 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 249,600.0 | $5.7M | 0.04% | -288K | -53.6% | $23.00 | -44.0% |
| 89 | AES PUT | AES CORP | Utilities | 400,000.0 | $5.7M | 0.04% | -140K | -25.9% | $14.34 | +3.3% |
| 90 | W | WAYFAIR INC | Consumer Cyclical | 56,800.0 | $5.7M | 0.04% | -19K | -25.4% | $100.41 | +2.9% |
| 91 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 122,569.0 | $5.6M | 0.04% | -61K | -33.1% | $45.74 | -38.2% |
| 92 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 662,000.0 | $5.4M | 0.04% | -4K | -0.6% | $8.23 | -54.2% |
| 93 | THC | TENET HEALTHCARE CORP | Healthcare | 26,231.0 | $5.2M | 0.04% | -2K | -5.7% | $198.72 | +33.7% |
| 94 | MRK CALL | MERCK & CO INC | Healthcare | 49,500.0 | $5.2M | 0.04% | -198K | -80.0% | $105.26 | +37.7% |
| 95 | QURE PUT | UNIQURE NV | Healthcare | 217,400.0 | $5.2M | 0.04% | -300K | -58.0% | $23.93 | +77.6% |
| 96 | INCY PUT | INCYTE CORP | Healthcare | 52,500.0 | $5.2M | 0.04% | -32K | -37.9% | $98.77 | +26.3% |
| 97 | MSOS CALL | ADVISORSHARES TR | — | 1,076,600.0 | $5.1M | 0.04% | -687K | -39.0% | $4.72 | +4.2% |
| 98 | FHN | FIRST HORIZON CORPORATION | Financial Services | 205,820.0 | $4.9M | 0.03% | -29K | -12.3% | $23.90 | +0.1% |
| 99 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 388,600.0 | $4.9M | 0.03% | -561K | -59.1% | $12.59 | — |
| 100 | PGEN CALL | PRECIGEN INC | Healthcare | 1,100,000.0 | $4.6M | 0.03% | -2.3M | -67.6% | $4.18 | +77.9% |
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%