Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 218,797.0 | $53.3M | 0.42% | NEW | — | $243.55 | — |
| 42 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,924,600.0 | $52.0M | 0.41% | NEW | — | $27.02 | +9.8% |
| 43 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 290,000.0 | $51.6M | 0.40% | NEW | — | $177.93 | -46.1% |
| 44 | ARKK PUT | ARK ETF TR | — | 595,000.0 | $51.3M | 0.40% | NEW | — | $86.30 | -3.6% |
| 45 | SATS CALL | ECHOSTAR CORP | Technology | 670,200.0 | $51.2M | 0.40% | NEW | — | $76.36 | +13.2% |
| 46 | ABBV CALL | ABBVIE INC | Healthcare | 211,100.0 | $48.9M | 0.38% | NEW | — | $231.54 | +13.4% |
| 47 | W CALL | WAYFAIR INC | Consumer Cyclical | 540,000.0 | $48.2M | 0.38% | NEW | — | $89.33 | +15.6% |
| 48 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 138,200.0 | $47.1M | 0.37% | NEW | — | $341.00 | +5.6% |
| 49 | INSM PUT | INSMED INC | Healthcare | 326,000.0 | $46.9M | 0.37% | NEW | — | $144.01 | -14.9% |
| 50 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 478,700.0 | $46.7M | 0.36% | NEW | — | $97.63 | -55.0% |
| 51 | ABBV PUT | ABBVIE INC | Healthcare | 198,000.0 | $45.8M | 0.36% | NEW | — | $231.54 | +13.4% |
| 52 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 575,000.0 | $44.8M | 0.35% | NEW | — | $77.90 | +63.8% |
| 53 | BXP PUT | BXP INC | Real Estate | 594,200.0 | $44.2M | 0.34% | NEW | — | $74.34 | -13.9% |
| 54 | IREN CALL | IREN LIMITED | Financial Services | 934,800.0 | $43.9M | 0.34% | NEW | — | $46.93 | -9.2% |
| 55 | ET CALL | ENERGY TRANSFER L P | Energy | 2,485,300.0 | $42.6M | 0.33% | NEW | — | $17.16 | +23.0% |
| 56 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 3,680,500.0 | $41.9M | 0.33% | NEW | — | $11.39 | -65.4% |
| 57 | — | CORE SCIENTIFIC INC NEW | — | 3,481,150.0 | $40.5M | 0.32% | NEW | — | $11.63 | — |
| 58 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 2,244,600.0 | $40.3M | 0.31% | NEW | — | $17.94 | -5.9% |
| 59 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 499,400.0 | $39.9M | 0.31% | NEW | — | $79.89 | +41.4% |
| 60 | SNOW CALL | SNOWFLAKE INC | Technology | 175,600.0 | $39.6M | 0.31% | NEW | — | $225.55 | +46.8% |
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
Consumer Cyclical
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%