Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGNI PUT | MAGNITE INC | Communication Services | 162,500.0 | $2.6M | 0.02% | -238K | -59.4% | $16.23 | -18.7% |
| 142 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 75,000.0 | $2.6M | 0.02% | -1.1M | -93.6% | $35.08 | — |
| 143 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 54,600.0 | $2.6M | 0.02% | -12K | -18.0% | $47.74 | -5.9% |
| 144 | — PUT | HUT 8 CORP | — | 54,500.0 | $2.5M | 0.02% | -58K | -51.6% | $45.94 | — |
| 145 | NN PUT | NEXTNAV INC | Communication Services | 145,700.0 | $2.4M | 0.02% | -156K | -51.8% | $16.64 | +30.6% |
| 146 | NEE CALL | NEXTERA ENERGY INC | Utilities | 30,000.0 | $2.4M | 0.02% | -170K | -85.0% | $80.28 | +10.3% |
| 147 | LUV | SOUTHWEST AIRLS CO | Industrials | 56,275.0 | $2.3M | 0.02% | -74K | -56.8% | $41.33 | -1.1% |
| 148 | OII CALL | OCEANEERING INTL INC | Energy | 96,600.0 | $2.3M | 0.02% | -153K | -61.4% | $24.03 | +61.3% |
| 149 | PAYO | PAYONEER GLOBAL INC | Technology | 410,000.0 | $2.3M | 0.02% | -90K | -18.0% | $5.62 | -12.1% |
| 150 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 200,000.0 | $2.3M | 0.02% | -150K | -42.9% | $11.44 | -14.1% |
| 151 | TBCH | TURTLE BEACH CORP | Technology | 157,566.0 | $2.2M | 0.01% | -126K | -44.4% | $14.03 | -11.7% |
| 152 | GLW CALL | CORNING INC | Technology | 25,000.0 | $2.2M | 0.01% | -297K | -92.2% | $87.56 | +121.6% |
| 153 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 51,000.0 | $2.1M | 0.01% | -15K | -22.5% | $41.12 | +43.0% |
| 154 | YETI | YETI HLDGS INC | Consumer Cyclical | 47,315.0 | $2.1M | 0.01% | -4K | -8.5% | $44.17 | -0.4% |
| 155 | HUN | HUNTSMAN CORP | Basic Materials | 207,000.0 | $2.1M | 0.01% | -200K | -49.1% | $10.00 | +45.1% |
| 156 | RMNI | RIMINI STR INC DEL | Technology | 527,860.0 | $2.0M | 0.01% | -80K | -13.2% | $3.88 | -6.4% |
| 157 | CCJ CALL | CAMECO CORP | Energy | 22,300.0 | $2.0M | 0.01% | -75K | -77.1% | $91.49 | +14.5% |
| 158 | PL CALL | PLANET LABS PBC | Industrials | 100,000.0 | $2.0M | 0.01% | -432K | -81.2% | $19.72 | +124.9% |
| 159 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 468,600.0 | $2.0M | 0.01% | -171K | -26.8% | $4.17 | +81.1% |
| 160 | — | SOLENO THERAPEUTICS INC | — | 42,100.0 | $1.9M | 0.01% | -328K | -88.6% | $46.30 | — |
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%