Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — PUT | BIOHAVEN LTD | — | 400,000.0 | $4.5M | 0.03% | -454K | -53.1% | $11.29 | — |
| 102 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 400,000.0 | $4.5M | 0.03% | -30K | -7.0% | $11.21 | -1.6% |
| 103 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 85,000.0 | $4.5M | 0.03% | -28K | -24.4% | $52.64 | -12.3% |
| 104 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 70,000.0 | $4.5M | 0.03% | -19K | -21.4% | $63.72 | +9.2% |
| 105 | — CALL | JBS N.V. | — | 305,200.0 | $4.4M | 0.03% | -20K | -6.2% | $14.42 | — |
| 106 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 321,600.0 | $4.3M | 0.03% | -128K | -28.5% | $13.40 | -16.9% |
| 107 | QURE | UNIQURE NV | Healthcare | 177,277.0 | $4.2M | 0.03% | -281K | -61.3% | $23.93 | +77.6% |
| 108 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 20,000.0 | $4.2M | 0.03% | -270K | -93.1% | $207.81 | -53.8% |
| 109 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 32,500.0 | $4.1M | 0.03% | -94K | -74.2% | $125.87 | +11.1% |
| 110 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 184,700.0 | $4.0M | 0.03% | -486K | -72.5% | $21.52 | -8.2% |
| 111 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 35,000.0 | $3.8M | 0.03% | -20K | -36.4% | $108.40 | -35.3% |
| 112 | ET CALL | ENERGY TRANSFER L P | Energy | 227,500.0 | $3.8M | 0.03% | -2.3M | -90.8% | $16.49 | +28.0% |
| 113 | NNDM | NANO DIMENSION LTD | Technology | 2,412,674.0 | $3.7M | 0.03% | -592K | -19.7% | $1.54 | -0.0% |
| 114 | — PUT | STUBHUB HLDGS INC | — | 269,800.0 | $3.7M | 0.03% | -99K | -26.9% | $13.53 | — |
| 115 | GRPN CALL | GROUPON INC | Communication Services | 200,000.0 | $3.5M | 0.02% | -448K | -69.1% | $17.61 | +9.8% |
| 116 | BIIB CALL | BIOGEN INC | Healthcare | 20,000.0 | $3.5M | 0.02% | -75K | -79.0% | $175.99 | +22.7% |
| 117 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 75,100.0 | $3.5M | 0.02% | -113K | -60.1% | $46.55 | +82.5% |
| 118 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 138,800.0 | $3.5M | 0.02% | -192K | -58.0% | $25.01 | +61.9% |
| 119 | PCG | PG&E CORP | Utilities | 210,000.0 | $3.4M | 0.02% | -80K | -27.5% | $16.07 | -16.9% |
| 120 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 94,384.0 | $3.3M | 0.02% | -369K | -79.6% | $34.71 | -9.0% |
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%