Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACLX PUT | ARCELLX INC | Healthcare | 50,000.0 | $3.3M | 0.02% | -10K | -16.7% | $65.20 | +76.5% |
| 122 | SLV CALL | ISHARES SILVER TR | Financial Services | 50,000.0 | $3.2M | 0.02% | -250K | -83.3% | $64.42 | -7.8% |
| 123 | — CALL | AIR LEASE CORP | — | 50,000.0 | $3.2M | 0.02% | -25K | -33.3% | $64.23 | — |
| 124 | EXEL CALL | EXELIXIS INC | Healthcare | 73,000.0 | $3.2M | 0.02% | -124K | -63.0% | $43.83 | +32.4% |
| 125 | EXEL PUT | EXELIXIS INC | Healthcare | 73,000.0 | $3.2M | 0.02% | -223K | -75.3% | $43.83 | +32.4% |
| 126 | AA PUT | ALCOA CORP | Basic Materials | 60,000.0 | $3.2M | 0.02% | -25K | -29.4% | $53.14 | -11.6% |
| 127 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 75,000.0 | $3.2M | 0.02% | -2K | -3.2% | $42.28 | +61.6% |
| 128 | WOLF CALL | WOLFSPEED INC | Technology | 180,000.0 | $3.1M | 0.02% | -100K | -35.7% | $17.41 | +38.8% |
| 129 | CMTG CALL | CLAROS MTG TR INC | Real Estate | 1,000,000.0 | $3.1M | 0.02% | -32K | -3.0% | $3.06 | -50.2% |
| 130 | BXP PUT | BXP INC | Real Estate | 45,000.0 | $3.0M | 0.02% | -549K | -92.4% | $67.48 | -5.1% |
| 131 | ARKK CALL | ARK ETF TR | — | 39,100.0 | $3.0M | 0.02% | -36K | -47.6% | $76.92 | +13.0% |
| 132 | BP | BP PLC | Energy | 85,491.0 | $3.0M | 0.02% | -13K | -13.1% | $34.73 | +30.8% |
| 133 | — CALL | PRAXIS PRECISION MEDICINES I | — | 10,000.0 | $2.9M | 0.02% | -34K | -77.0% | $294.74 | — |
| 134 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 50,000.0 | $2.9M | 0.02% | -100K | -66.7% | $58.69 | -12.9% |
| 135 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 107,300.0 | $2.9M | 0.02% | -279K | -72.2% | $27.22 | +24.1% |
| 136 | CRWV CALL | COREWEAVE INC | Technology | 40,000.0 | $2.9M | 0.02% | -1.4M | -97.2% | $71.61 | +12.6% |
| 137 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 68,000.0 | $2.8M | 0.02% | -100K | -59.5% | $41.12 | +43.2% |
| 138 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 130,000.0 | $2.7M | 0.02% | -20K | -13.3% | $21.01 | -15.0% |
| 139 | VLYPN | VALLEY NATL BANCORP | — | 230,000.0 | $2.7M | 0.02% | -60K | -20.7% | $11.68 | — |
| 140 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 100,000.0 | $2.7M | 0.02% | -534K | -84.2% | $26.71 | +2.8% |
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%