Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 719,300.0 | $116.5M | 0.80% | +679K | +1698.2% | $162.01 | +102.1% |
| 22 | RUN CALL | SUNRUN INC | Energy | 6,203,700.0 | $114.1M | 0.78% | -151K | -2.4% | $18.40 | -20.5% |
| 23 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 222,800.0 | $108.6M | 0.74% | -31K | -12.2% | $487.25 | +16.7% |
| 24 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,839,400.0 | $105.1M | 0.72% | NEW | — | $37.00 | -11.1% |
| 25 | SATS CALL | ECHOSTAR CORP | Technology | 941,100.0 | $102.3M | 0.70% | +271K | +40.4% | $108.70 | +14.3% |
| 26 | MP CALL | MP MATERIALS CORP | Basic Materials | 1,994,500.0 | $100.8M | 0.69% | +1.6M | +416.7% | $50.52 | +27.6% |
| 27 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 357,000.0 | $99.6M | 0.68% | — | — | $278.92 | -8.2% |
| 28 | EWC PUT | ISHARES INC | — | 1,800,000.0 | $97.1M | 0.67% | +400K | +28.6% | $53.93 | +8.5% |
| 29 | RDDT PUT | REDDIT INC | Communication Services | 402,300.0 | $92.5M | 0.63% | +43K | +11.9% | $229.87 | -38.4% |
| 30 | GEV PUT | GE VERNOVA INC | Utilities | 139,200.0 | $91.0M | 0.62% | +125K | +894.3% | $653.57 | +58.9% |
| 31 | ORCL PUT | ORACLE CORP | Technology | 449,200.0 | $87.6M | 0.60% | +334K | +290.6% | $194.91 | -1.5% |
| 32 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 347,500.0 | $84.2M | 0.58% | +192K | +123.0% | $242.36 | -22.5% |
| 33 | NFLX PUT | NETFLIX INC | Communication Services | 846,200.0 | $79.3M | 0.54% | NEW | — | $93.76 | -5.5% |
| 34 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 159,800.0 | $77.9M | 0.53% | -150K | -48.4% | $487.25 | +16.7% |
| 35 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 335,000.0 | $75.8M | 0.52% | +55K | +19.6% | $226.14 | -18.2% |
| 36 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 362,300.0 | $75.0M | 0.51% | NEW | — | $206.95 | +13.2% |
| 37 | NVDA CALL | NVIDIA CORPORATION | Technology | 396,000.0 | $73.9M | 0.51% | NEW | — | $186.50 | +15.5% |
| 38 | CLS CALL | CELESTICA INC | Technology | 248,500.0 | $73.5M | 0.50% | +174K | +235.8% | $295.61 | +24.3% |
| 39 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,110,000.0 | $72.7M | 0.50% | +2.3M | +288.8% | $23.39 | +21.7% |
| 40 | NFLX | NETFLIX INC | Communication Services | 760,100.0 | $71.3M | 0.49% | NEW | — | $93.76 | -5.5% |
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%