Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,805.0 | $3.7M | 0.03% | — | — | $209.00 | -11.4% |
| 602 | NNDM | NANO DIMENSION LTD | Technology | 2,412,674.0 | $3.7M | 0.03% | -592K | -19.7% | $1.54 | +0.6% |
| 603 | BAC CALL | BANK AMERICA CORP | Financial Services | 67,500.0 | $3.7M | 0.03% | — | — | $55.00 | +11.4% |
| 604 | — CALL | RAPT THERAPEUTICS INC | — | 109,500.0 | $3.7M | 0.03% | NEW | — | $33.87 | — |
| 605 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 76,000.0 | $3.7M | 0.03% | NEW | — | $48.58 | +20.2% |
| 606 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 154,900.0 | $3.7M | 0.03% | NEW | — | $23.77 | -37.1% |
| 607 | ABBV | ABBVIE INC | Healthcare | 16,100.0 | $3.7M | 0.03% | NEW | — | $228.49 | +11.4% |
| 608 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 202,500.0 | $3.7M | 0.03% | — | — | $18.13 | -33.4% |
| 609 | KRMN CALL | KARMAN HLDGS INC | Industrials | 50,000.0 | $3.7M | 0.03% | NEW | — | $73.17 | -36.9% |
| 610 | — PUT | STUBHUB HLDGS INC | — | 269,800.0 | $3.7M | 0.03% | -99K | -26.9% | $13.53 | — |
| 611 | TRTX | TPG RE FIN TR INC | Real Estate | 421,783.0 | $3.6M | 0.03% | NEW | — | $8.61 | +1.6% |
| 612 | — | ASSEMBLY BIOSCIENCES INC | — | 106,591.0 | $3.6M | 0.03% | NEW | — | $34.01 | — |
| 613 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 35,000.0 | $3.6M | 0.03% | +7K | +26.4% | $102.97 | +13.8% |
| 614 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 280,000.0 | $3.6M | 0.03% | NEW | — | $12.86 | +23.9% |
| 615 | OKLO PUT | OKLO INC | Utilities | 50,000.0 | $3.6M | 0.03% | +30K | +150.0% | $71.76 | -42.7% |
| 616 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 319,500.0 | $3.6M | 0.03% | +80K | +33.1% | $11.21 | -4.2% |
| 617 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 34,500.0 | $3.6M | 0.03% | NEW | — | $103.67 | +2.7% |
| 618 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,000.0 | $3.6M | 0.02% | NEW | — | $197.97 | +9.8% |
| 619 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 68,400.0 | $3.5M | 0.02% | NEW | — | $51.81 | -19.4% |
| 620 | TECH CALL | BIO-TECHNE CORP | Healthcare | 60,200.0 | $3.5M | 0.02% | NEW | — | $58.81 | +22.6% |
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%