Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — CALL | ZEVRA THERAPEUTICS INC | — | 1,200,400.0 | $10.8M | 0.07% | +52K | +4.5% | $8.96 | — |
| 322 | IVZ | INVESCO LTD | Financial Services | 399,800.0 | $10.5M | 0.07% | NEW | — | $26.27 | +5.4% |
| 323 | IREN | IREN LIMITED | Financial Services | 277,860.0 | $10.5M | 0.07% | -160K | -36.5% | $37.77 | +58.3% |
| 324 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 914,727.0 | $10.5M | 0.07% | +294K | +47.4% | $11.46 | -23.8% |
| 325 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 499,000.0 | $10.4M | 0.07% | +299K | +149.5% | $20.90 | — |
| 326 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 238,000.0 | $10.4M | 0.07% | +20K | +9.2% | $43.66 | -5.8% |
| 327 | MKSI CALL | MKS INC. | Technology | 65,000.0 | $10.4M | 0.07% | — | — | $159.80 | +109.1% |
| 328 | — CALL | VIZSLA SILVER CORP | — | 1,889,400.0 | $10.3M | 0.07% | NEW | — | $5.47 | — |
| 329 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 1,200,000.0 | $10.3M | 0.07% | -1.1M | -47.6% | $8.61 | -3.9% |
| 330 | XHB PUT | SPDR SERIES TRUST | — | 100,000.0 | $10.3M | 0.07% | — | — | $102.96 | -0.6% |
| 331 | HUM CALL | HUMANA INC | Healthcare | 40,000.0 | $10.2M | 0.07% | -30K | -43.3% | $256.13 | +17.8% |
| 332 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 266,000.0 | $10.2M | 0.07% | +216K | +432.0% | $38.49 | -15.0% |
| 333 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 230,000.0 | $10.1M | 0.07% | -198K | -46.3% | $44.05 | +16.9% |
| 334 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 690,200.0 | $10.0M | 0.07% | -1.6M | -69.2% | $14.56 | +81.1% |
| 335 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 96,000.0 | $10.0M | 0.07% | NEW | — | $104.67 | +12.3% |
| 336 | VALE | VALE S A | Basic Materials | 770,000.0 | $10.0M | 0.07% | NEW | — | $13.03 | +26.6% |
| 337 | PVLA PUT | PALVELLA THERAPEUTICS INC NE | Healthcare | 95,300.0 | $10.0M | 0.07% | NEW | — | $104.67 | +12.3% |
| 338 | COHR CALL | COHERENT CORP | Technology | 54,000.0 | $10.0M | 0.07% | -29K | -34.8% | $184.57 | +106.6% |
| 339 | — PUT | ZEVRA THERAPEUTICS INC | — | 1,101,200.0 | $9.9M | 0.07% | +101K | +10.1% | $8.96 | — |
| 340 | — | PRAXIS PRECISION MEDICINES I | — | 33,300.0 | $9.8M | 0.07% | +27K | +423.8% | $294.74 | — |
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%