Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 254,563.0 | $6.4M | 0.04% | -50K | -16.5% | $25.12 | +63.3% |
| 442 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 100,000.0 | $6.4M | 0.04% | NEW | — | $63.83 | +19.1% |
| 443 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 69,000.0 | $6.4M | 0.04% | NEW | — | $92.23 | -54.3% |
| 444 | NXT PUT | NEXTPOWER INC | Technology | 72,500.0 | $6.3M | 0.04% | +35K | +91.8% | $87.11 | +56.1% |
| 445 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 50,000.0 | $6.3M | 0.04% | NEW | — | $125.88 | +142.9% |
| 446 | Z PUT | ZILLOW GROUP INC | Communication Services | 92,000.0 | $6.3M | 0.04% | NEW | — | $68.22 | -47.3% |
| 447 | GOOGL CALL | ALPHABET INC | Communication Services | 20,000.0 | $6.3M | 0.04% | — | — | $313.00 | +24.9% |
| 448 | DDOG | DATADOG INC | Technology | 45,163.0 | $6.1M | 0.04% | -4K | -7.8% | $135.99 | +61.9% |
| 449 | APLD | APPLIED DIGITAL CORP | Technology | 250,000.0 | $6.1M | 0.04% | +80K | +46.8% | $24.52 | +90.8% |
| 450 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 100,000.0 | $6.1M | 0.04% | — | — | $61.22 | -8.3% |
| 451 | BE PUT | BLOOM ENERGY CORP | Industrials | 70,000.0 | $6.1M | 0.04% | -333K | -82.6% | $86.89 | +244.2% |
| 452 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 260,000.0 | $6.1M | 0.04% | -1.7M | -86.5% | $23.39 | +23.4% |
| 453 | — | XPERI INC | — | 1,035,229.0 | $6.1M | 0.04% | +703K | +211.4% | $5.86 | — |
| 454 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 260,500.0 | $6.1M | 0.04% | NEW | — | $23.24 | +17.1% |
| 455 | — PUT | VIZSLA SILVER CORP | — | 1,102,200.0 | $6.0M | 0.04% | NEW | — | $5.47 | — |
| 456 | Z | ZILLOW GROUP INC | Communication Services | 88,227.0 | $6.0M | 0.04% | +43K | +95.3% | $68.22 | -47.3% |
| 457 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 103,000.0 | $6.0M | 0.04% | -192K | -65.1% | $58.38 | -24.9% |
| 458 | — | NEXTNAV INC | — | 840,850.0 | $6.0M | 0.04% | +341K | +68.2% | $7.15 | — |
| 459 | ZM | ZOOM COMMUNICATIONS INC | Technology | 69,435.0 | $6.0M | 0.04% | NEW | — | $86.29 | +16.0% |
| 460 | VISN | COMMSCOPE HLDG CO INC | Technology | 329,190.0 | $6.0M | 0.04% | +42K | +14.7% | $18.13 | -31.2% |
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%