Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NXT CALL | NEXTPOWER INC | Technology | 169,700.0 | $14.8M | 0.10% | — | — | $87.11 | -7.4% |
| 242 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 532,500.0 | $14.8M | 0.10% | +440K | +475.7% | $27.72 | -12.2% |
| 243 | — CALL | BIOHAVEN LTD | — | 1,301,000.0 | $14.7M | 0.10% | +532K | +69.2% | $11.29 | — |
| 244 | ZS CALL | ZSCALER INC | Technology | 65,000.0 | $14.6M | 0.10% | — | — | $224.92 | -13.3% |
| 245 | KRE PUT | SPDR SERIES TRUST | — | 220,000.0 | $14.3M | 0.10% | +20K | +10.0% | $64.81 | +12.2% |
| 246 | BTU CALL | PEABODY ENERGY CORP | Energy | 480,000.0 | $14.3M | 0.10% | -37K | -7.2% | $29.70 | -7.6% |
| 247 | AVGO PUT | BROADCOM INC | Technology | 40,500.0 | $14.0M | 0.10% | NEW | — | $346.10 | +0.6% |
| 248 | CLS PUT | CELESTICA INC | Technology | 46,900.0 | $13.9M | 0.10% | +27K | +134.5% | $295.61 | +17.8% |
| 249 | CAT PUT | CATERPILLAR INC | Industrials | 24,200.0 | $13.9M | 0.10% | NEW | — | $572.87 | +39.9% |
| 250 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 72,000.0 | $13.8M | 0.10% | NEW | — | $191.56 | +11.4% |
| 251 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 53,700.0 | $13.7M | 0.09% | NEW | — | $256.03 | -18.1% |
| 252 | SOC | SABLE OFFSHORE CORP | Energy | 1,512,347.0 | $13.6M | 0.09% | +91K | +6.4% | $9.02 | -50.1% |
| 253 | MDT CALL | MEDTRONIC PLC | Healthcare | 141,400.0 | $13.6M | 0.09% | NEW | — | $96.06 | -3.1% |
| 254 | GEO CALL | GEO GROUP INC NEW | Industrials | 828,400.0 | $13.4M | 0.09% | +296K | +55.6% | $16.12 | +96.3% |
| 255 | MRK | MERCK & CO INC | Healthcare | 126,500.0 | $13.3M | 0.09% | +122K | +2649.4% | $105.26 | +39.4% |
| 256 | INTC CALL | INTEL CORP | Technology | 360,000.0 | $13.3M | 0.09% | +211K | +141.6% | $36.90 | +195.6% |
| 257 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 609,200.0 | $13.2M | 0.09% | -88K | -12.6% | $21.70 | +88.1% |
| 258 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 548,000.0 | $13.2M | 0.09% | -581K | -51.5% | $24.02 | +151.6% |
| 259 | AVTR PUT | AVANTOR INC | Healthcare | 1,148,000.0 | $13.2M | 0.09% | +1.1M | +1335.0% | $11.46 | +37.7% |
| 260 | IVZ CALL | INVESCO LTD | Financial Services | 500,000.0 | $13.1M | 0.09% | NEW | — | $26.27 | +15.8% |
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%