Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBB | ISHARES TR | — | 74,000.0 | $12.5M | 0.09% | -4K | -5.7% | $168.77 | +22.4% |
| 282 | SOC CALL | SABLE OFFSHORE CORP | Energy | 1,370,000.0 | $12.4M | 0.09% | -1.8M | -56.7% | $9.02 | -52.1% |
| 283 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 100,000.0 | $12.3M | 0.08% | +70K | +233.3% | $122.74 | +20.9% |
| 284 | AXTI CALL | AXT INC | Technology | 750,000.0 | $12.3M | 0.08% | NEW | — | $16.35 | +305.0% |
| 285 | APLD CALL | APPLIED DIGITAL CORP | Technology | 500,000.0 | $12.3M | 0.08% | +460K | +1150.0% | $24.52 | +3.7% |
| 286 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 504,000.0 | $12.2M | 0.08% | NEW | — | $24.12 | +1.8% |
| 287 | XLY | SELECT SECTOR SPDR TR | — | 101,440.0 | $12.1M | 0.08% | NEW | — | $119.41 | -6.6% |
| 288 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 119,200.0 | $12.0M | 0.08% | NEW | — | $100.89 | -3.1% |
| 289 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 98,600.0 | $11.9M | 0.08% | NEW | — | $120.33 | -29.5% |
| 290 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 343,500.0 | $11.8M | 0.08% | +194K | +129.0% | $34.46 | -31.7% |
| 291 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 830,000.0 | $11.8M | 0.08% | -264K | -24.2% | $14.25 | -14.8% |
| 292 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 489,635.0 | $11.8M | 0.08% | NEW | — | $24.12 | +1.8% |
| 293 | OKE | ONEOK INC NEW | Energy | 160,000.0 | $11.8M | 0.08% | +159K | +10000.0% | $73.50 | +27.0% |
| 294 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 80,000.0 | $11.7M | 0.08% | NEW | — | $146.58 | -26.5% |
| 295 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 108,100.0 | $11.7M | 0.08% | NEW | — | $108.47 | -53.0% |
| 296 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 89,500.0 | $11.6M | 0.08% | +10K | +12.6% | $130.06 | -21.8% |
| 297 | NU CALL | NU HLDGS LTD | Financial Services | 694,200.0 | $11.6M | 0.08% | +537K | +340.8% | $16.74 | -16.8% |
| 298 | XOM | EXXON MOBIL CORP | Energy | 96,400.0 | $11.6M | 0.08% | NEW | — | $120.34 | +34.6% |
| 299 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 824,000.0 | $11.6M | 0.08% | +434K | +111.3% | $14.04 | -13.1% |
| 300 | — | AVADEL PHARMACEUTICALS PLC | — | 536,838.0 | $11.6M | 0.08% | +228K | +74.0% | $21.55 | — |
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%