Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UPST CALL | UPSTART HLDGS INC | Financial Services | 250,000.0 | $12.7M | 0.10% | NEW | — | $50.80 | -40.5% |
| 222 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 150,000.0 | $12.7M | 0.10% | NEW | — | $84.60 | +19.7% |
| 223 | KRE PUT | SPDR SERIES TRUST | — | 200,000.0 | $12.7M | 0.10% | NEW | — | $63.30 | +10.4% |
| 224 | URA CALL | GLOBAL X FDS | — | 265,000.0 | $12.6M | 0.10% | NEW | — | $47.67 | +6.7% |
| 225 | SHEL CALL | SHELL PLC | Energy | 175,600.0 | $12.6M | 0.10% | NEW | — | $71.53 | +19.4% |
| 226 | NXT CALL | NEXTRACKER INC | Technology | 169,700.0 | $12.6M | 0.10% | NEW | — | $73.99 | +76.8% |
| 227 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 1,094,500.0 | $12.3M | 0.10% | NEW | — | $11.24 | +7.9% |
| 228 | EXEL PUT | EXELIXIS INC | Healthcare | 296,200.0 | $12.2M | 0.10% | NEW | — | $41.30 | +20.9% |
| 229 | — PUT | RAMACO RES INC | — | 367,600.0 | $12.2M | 0.10% | NEW | — | $33.19 | — |
| 230 | IMNM | IMMUNOME INC | Healthcare | 1,040,700.0 | $12.2M | 0.10% | NEW | — | $11.71 | +87.2% |
| 231 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 320,000.0 | $12.1M | 0.10% | NEW | — | $37.92 | -19.4% |
| 232 | IMNM PUT | IMMUNOME INC | Healthcare | 1,035,700.0 | $12.1M | 0.10% | NEW | — | $11.71 | +87.2% |
| 233 | WAT PUT | WATERS CORP | Healthcare | 39,600.0 | $11.9M | 0.09% | NEW | — | $299.81 | +13.8% |
| 234 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,000,000.0 | $11.8M | 0.09% | NEW | — | $11.77 | -5.6% |
| 235 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 500,000.0 | $11.8M | 0.09% | NEW | — | $23.50 | +30.8% |
| 236 | ALKS CALL | ALKERMES PLC | Healthcare | 390,700.0 | $11.7M | 0.09% | NEW | — | $30.00 | +24.6% |
| 237 | — CALL | AVIDITY BIOSCIENCES INC | — | 266,300.0 | $11.6M | 0.09% | NEW | — | $43.57 | — |
| 238 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 412,300.0 | $11.6M | 0.09% | NEW | — | $28.13 | -37.3% |
| 239 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 583,600.0 | $11.6M | 0.09% | NEW | — | $19.87 | -2.0% |
| 240 | WDC | WESTERN DIGITAL CORP | Technology | 96,200.0 | $11.5M | 0.09% | NEW | — | $120.06 | +339.7% |
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
Consumer Cyclical
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%