Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CPNG CALL | COUPANG INC | Consumer Cyclical | 210,000.0 | $5.0M | 0.03% | +60K | +40.0% | $23.59 | -39.4% |
| 522 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 275,000.0 | $5.0M | 0.03% | — | — | $18.01 | -17.0% |
| 523 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 178,352.0 | $4.9M | 0.03% | NEW | — | $27.72 | -10.0% |
| 524 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 20,000.0 | $4.9M | 0.03% | +15K | +300.0% | $246.54 | +36.6% |
| 525 | TFC PUT | TRUIST FINL CORP | Financial Services | 100,000.0 | $4.9M | 0.03% | NEW | — | $49.21 | -1.3% |
| 526 | FHN | FIRST HORIZON CORPORATION | Financial Services | 205,820.0 | $4.9M | 0.03% | -29K | -12.3% | $23.90 | +0.2% |
| 527 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 93,500.0 | $4.9M | 0.03% | +4K | +3.9% | $52.44 | +7.9% |
| 528 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 388,600.0 | $4.9M | 0.03% | -561K | -59.1% | $12.59 | — |
| 529 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 51,500.0 | $4.9M | 0.03% | — | — | $94.20 | +29.9% |
| 530 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 225,000.0 | $4.9M | 0.03% | NEW | — | $21.56 | -58.2% |
| 531 | KKR PUT | KKR & CO INC | — | 38,000.0 | $4.8M | 0.03% | NEW | — | $127.48 | — |
| 532 | — | ZEVRA THERAPEUTICS INC | — | 540,112.0 | $4.8M | 0.03% | +30K | +5.9% | $8.96 | — |
| 533 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 284,400.0 | $4.8M | 0.03% | +100K | +54.2% | $17.00 | -74.4% |
| 534 | MDT PUT | MEDTRONIC PLC | Healthcare | 50,000.0 | $4.8M | 0.03% | — | — | $96.06 | -4.1% |
| 535 | EE CALL | EXCELERATE ENERGY INC | Utilities | 170,000.0 | $4.8M | 0.03% | +8K | +4.9% | $28.05 | +28.4% |
| 536 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 159,700.0 | $4.8M | 0.03% | +1K | +0.7% | $29.81 | +90.8% |
| 537 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 60,000.0 | $4.7M | 0.03% | +15K | +33.3% | $79.11 | -43.8% |
| 538 | SNOW | SNOWFLAKE INC | Technology | 21,438.0 | $4.7M | 0.03% | +21K | +4311.1% | $219.36 | +51.5% |
| 539 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 40,000.0 | $4.7M | 0.03% | NEW | — | $117.26 | +0.0% |
| 540 | DSGN CALL | DESIGN THERAPEUTICS INC | Healthcare | 500,000.0 | $4.7M | 0.03% | NEW | — | $9.38 | +30.5% |
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
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%