Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WGS CALL | GENEDX HOLDINGS CORP | Healthcare | 79,500.0 | $8.6M | 0.07% | NEW | — | $107.74 | -4.4% |
| 322 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 15,000.0 | $8.5M | 0.07% | NEW | — | $568.81 | -0.7% |
| 323 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 450,000.0 | $8.5M | 0.07% | NEW | — | $18.92 | -45.7% |
| 324 | OSG CALL | AMBAC FINL GROUP INC | Financial Services | 1,016,500.0 | $8.5M | 0.07% | NEW | — | $8.34 | -47.1% |
| 325 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 240,000.0 | $8.5M | 0.07% | NEW | — | $35.32 | +21.8% |
| 326 | UAL | UNITED AIRLS HLDGS INC | Industrials | 87,700.0 | $8.5M | 0.07% | NEW | — | $96.50 | +12.1% |
| 327 | MSOS CALL | ADVISORSHARES TR | — | 1,764,000.0 | $8.4M | 0.07% | NEW | — | $4.79 | +2.0% |
| 328 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 800,000.0 | $8.4M | 0.07% | NEW | — | $10.52 | +32.6% |
| 329 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 84,300.0 | $8.3M | 0.07% | NEW | — | $98.86 | -30.0% |
| 330 | RUN PUT | SUNRUN INC | Energy | 481,100.0 | $8.3M | 0.07% | NEW | — | $17.29 | -51.1% |
| 331 | TBCH PUT | TURTLE BEACH CORP | Technology | 522,500.0 | $8.3M | 0.07% | NEW | — | $15.90 | -21.4% |
| 332 | SHOP | SHOPIFY INC | Technology | 55,850.0 | $8.3M | 0.07% | NEW | — | $148.61 | -13.8% |
| 333 | CCJ CALL | CAMECO CORP | Energy | 97,300.0 | $8.2M | 0.06% | NEW | — | $83.86 | +8.9% |
| 334 | EXEL CALL | EXELIXIS INC | Healthcare | 197,200.0 | $8.1M | 0.06% | NEW | — | $41.30 | +41.6% |
| 335 | CI PUT | THE CIGNA GROUP | Healthcare | 28,200.0 | $8.1M | 0.06% | NEW | — | $288.25 | -4.7% |
| 336 | CCJ | CAMECO CORP | Energy | 96,900.0 | $8.1M | 0.06% | NEW | — | $83.86 | +8.9% |
| 337 | KR CALL | KROGER CO | Consumer Defensive | 120,000.0 | $8.1M | 0.06% | NEW | — | $67.41 | -10.1% |
| 338 | MKSI CALL | MKS INC. | Technology | 65,000.0 | $8.0M | 0.06% | NEW | — | $123.77 | +97.7% |
| 339 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 330,600.0 | $8.0M | 0.06% | NEW | — | $24.25 | +67.0% |
| 340 | WOLF CALL | WOLFSPEED INC | Technology | 280,000.0 | $8.0M | 0.06% | NEW | — | $28.60 | -14.0% |
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
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%