Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,000.0 | $6.0M | 0.04% | — | — | $397.65 | -38.3% |
| 462 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,000.0 | $6.0M | 0.04% | -15K | -50.0% | $397.65 | -38.3% |
| 463 | CAR PUT | AVIS BUDGET GROUP | Industrials | 46,400.0 | $6.0M | 0.04% | +12K | +36.5% | $128.32 | -10.2% |
| 464 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 164,100.0 | $6.0M | 0.04% | NEW | — | $36.28 | -56.0% |
| 465 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 113,300.0 | $5.9M | 0.04% | NEW | — | $52.41 | +50.4% |
| 466 | HAL PUT | HALLIBURTON CO | Energy | 210,000.0 | $5.9M | 0.04% | -54K | -20.5% | $28.26 | +20.4% |
| 467 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 43,700.0 | $5.9M | 0.04% | NEW | — | $135.72 | +22.3% |
| 468 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 43,700.0 | $5.9M | 0.04% | -76K | -63.6% | $135.72 | +22.3% |
| 469 | EQT | EQT CORP | Energy | 110,450.0 | $5.9M | 0.04% | +69K | +164.9% | $53.60 | -6.1% |
| 470 | GM | GENERAL MTRS CO | Consumer Cyclical | 72,600.0 | $5.9M | 0.04% | +38K | +109.8% | $81.32 | +6.5% |
| 471 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 242,800.0 | $5.9M | 0.04% | NEW | — | $24.25 | +2.0% |
| 472 | TECH | BIO-TECHNE CORP | Healthcare | 100,000.0 | $5.9M | 0.04% | +20K | +25.0% | $58.81 | +23.1% |
| 473 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 200,000.0 | $5.8M | 0.04% | NEW | — | $29.00 | -30.4% |
| 474 | IMTX | IMMATICS N.V | Healthcare | 550,891.0 | $5.8M | 0.04% | NEW | — | $10.50 | -16.0% |
| 475 | UNP PUT | UNION PAC CORP | Industrials | 25,000.0 | $5.8M | 0.04% | NEW | — | $231.32 | +22.1% |
| 476 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 249,600.0 | $5.7M | 0.04% | -288K | -53.6% | $23.00 | -37.0% |
| 477 | HP CALL | HELMERICH & PAYNE INC | Energy | 200,000.0 | $5.7M | 0.04% | +100K | +100.0% | $28.68 | +44.6% |
| 478 | AES PUT | AES CORP | Utilities | 400,000.0 | $5.7M | 0.04% | -140K | -25.9% | $14.34 | +3.6% |
| 479 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 125,000.0 | $5.7M | 0.04% | +75K | +150.0% | $45.74 | -38.0% |
| 480 | W | WAYFAIR INC | Consumer Cyclical | 56,800.0 | $5.7M | 0.04% | -19K | -25.4% | $100.41 | +2.1% |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%