Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | USB CALL | US BANCORP DEL | Financial Services | 100,000.0 | $5.3M | 0.04% | NEW | — | $53.36 | +2.5% |
| 502 | VST | VISTRA CORP | Utilities | 33,000.0 | $5.3M | 0.04% | +17K | +108.9% | $161.33 | -0.9% |
| 503 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 169,500.0 | $5.3M | 0.04% | +90K | +111.9% | $31.21 | +10.8% |
| 504 | RH CALL | RH | Consumer Cyclical | 29,500.0 | $5.3M | 0.04% | NEW | — | $179.15 | -20.7% |
| 505 | FDX | FEDEX CORP | Industrials | 18,150.0 | $5.2M | 0.04% | +7K | +62.8% | $288.86 | +42.5% |
| 506 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 216,300.0 | $5.2M | 0.04% | — | — | $24.21 | -18.5% |
| 507 | KRC CALL | KILROY RLTY CORP | Real Estate | 140,000.0 | $5.2M | 0.04% | — | — | $37.37 | -7.0% |
| 508 | THC | TENET HEALTHCARE CORP | Healthcare | 26,231.0 | $5.2M | 0.04% | -2K | -5.7% | $198.72 | -8.8% |
| 509 | MRK CALL | MERCK & CO INC | Healthcare | 49,500.0 | $5.2M | 0.04% | -198K | -80.0% | $105.26 | +14.7% |
| 510 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 75,000.0 | $5.2M | 0.04% | NEW | — | $69.40 | +17.7% |
| 511 | QURE PUT | UNIQURE NV | Healthcare | 217,400.0 | $5.2M | 0.04% | -300K | -58.0% | $23.93 | +4.6% |
| 512 | USO | UNITED STS OIL FD LP | Financial Services | 75,200.0 | $5.2M | 0.04% | NEW | — | $69.16 | +89.7% |
| 513 | INCY PUT | INCYTE CORP | Healthcare | 52,500.0 | $5.2M | 0.04% | -32K | -37.9% | $98.77 | -1.7% |
| 514 | MSOS CALL | ADVISORSHARES TR | — | 1,076,600.0 | $5.1M | 0.04% | -687K | -39.0% | $4.72 | -1.7% |
| 515 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 219,500.0 | $5.0M | 0.04% | +55K | +33.4% | $23.00 | +1.5% |
| 516 | AMGN PUT | AMGEN INC | Healthcare | 15,400.0 | $5.0M | 0.04% | NEW | — | $327.31 | +3.7% |
| 517 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 75,000.0 | $5.0M | 0.03% | — | — | $67.02 | +44.9% |
| 518 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 404,000.0 | $5.0M | 0.03% | NEW | — | $12.43 | — |
| 519 | — CALL | WW INTL INC | — | 170,300.0 | $5.0M | 0.03% | +160K | +1603.0% | $29.22 | — |
| 520 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 35,000.0 | $5.0M | 0.03% | +5K | +16.7% | $141.83 | +9.9% |
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%