Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — PUT | CIDARA THERAPEUTICS INC | — | 44,100.0 | $9.7M | 0.07% | — | — | $220.89 | — |
| 342 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 200,000.0 | $9.7M | 0.07% | NEW | — | $48.48 | +19.7% |
| 343 | KMI CALL | KINDER MORGAN INC DEL | Energy | 351,000.0 | $9.6M | 0.07% | +236K | +206.0% | $27.49 | +17.4% |
| 344 | COMP | COMPASS INC | Technology | 909,670.0 | $9.6M | 0.07% | +780K | +599.8% | $10.57 | -17.3% |
| 345 | PCG CALL | PG&E CORP | Utilities | 588,000.0 | $9.4M | 0.07% | -1.8M | -75.8% | $16.07 | +3.0% |
| 346 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 175,000.0 | $9.4M | 0.07% | +50K | +40.0% | $53.94 | +8.9% |
| 347 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 148,000.0 | $9.4M | 0.07% | NEW | — | $63.72 | +49.3% |
| 348 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 185,000.0 | $9.4M | 0.06% | +37K | +24.8% | $50.79 | +24.3% |
| 349 | BIIB | BIOGEN INC | Healthcare | 53,000.0 | $9.3M | 0.06% | +48K | +960.0% | $175.99 | +13.2% |
| 350 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 404,700.0 | $9.3M | 0.06% | +255K | +170.2% | $23.00 | +1.7% |
| 351 | ADI | ANALOG DEVICES INC | Technology | 34,000.0 | $9.2M | 0.06% | NEW | — | $271.20 | +51.1% |
| 352 | ILMN CALL | ILLUMINA INC | Healthcare | 70,300.0 | $9.2M | 0.06% | +38K | +118.3% | $131.16 | +11.3% |
| 353 | CCJ | CAMECO CORP | Energy | 100,700.0 | $9.2M | 0.06% | +4K | +3.9% | $91.49 | +16.5% |
| 354 | LNG PUT | CHENIERE ENERGY INC | Energy | 47,000.0 | $9.1M | 0.06% | NEW | — | $194.39 | +18.2% |
| 355 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 246,717.0 | $9.1M | 0.06% | -48K | -16.2% | $37.00 | +27.6% |
| 356 | KO CALL | COCA COLA CO | Consumer Defensive | 130,000.0 | $9.1M | 0.06% | +48K | +57.6% | $69.91 | +17.4% |
| 357 | AGNC CALL | AGNC INVT CORP | Real Estate | 847,600.0 | $9.1M | 0.06% | +750K | +768.4% | $10.72 | -1.1% |
| 358 | ZTS CALL | ZOETIS INC | Healthcare | 71,900.0 | $9.0M | 0.06% | +6K | +9.3% | $125.82 | -35.6% |
| 359 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 250,000.0 | $9.0M | 0.06% | NEW | — | $36.16 | +35.7% |
| 360 | SMH CALL | VANECK ETF TRUST | — | 25,000.0 | $9.0M | 0.06% | NEW | — | $360.13 | +63.0% |
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
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%