Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ERO CALL | ERO COPPER CORP | Basic Materials | 125,000.0 | $3.5M | 0.02% | NEW | — | $28.29 | +0.4% |
| 622 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 24,800.0 | $3.5M | 0.02% | — | — | $142.50 | +17.7% |
| 623 | GRPN CALL | GROUPON INC | Communication Services | 200,000.0 | $3.5M | 0.02% | -448K | -69.1% | $17.61 | +23.5% |
| 624 | BIIB PUT | BIOGEN INC | Healthcare | 20,000.0 | $3.5M | 0.02% | — | — | $175.99 | +12.7% |
| 625 | BIIB CALL | BIOGEN INC | Healthcare | 20,000.0 | $3.5M | 0.02% | -75K | -79.0% | $175.99 | +12.7% |
| 626 | NWPX CALL | NWPX INFRASTRUCTURE INC | Industrials | 56,100.0 | $3.5M | 0.02% | NEW | — | $62.49 | +93.1% |
| 627 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 75,100.0 | $3.5M | 0.02% | -113K | -60.1% | $46.55 | -21.3% |
| 628 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 160,987.0 | $3.5M | 0.02% | NEW | — | $21.70 | +35.7% |
| 629 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 328,500.0 | $3.5M | 0.02% | +288K | +711.1% | $10.57 | -40.6% |
| 630 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 138,800.0 | $3.5M | 0.02% | -192K | -58.0% | $25.01 | +59.0% |
| 631 | IQ PUT | IQIYI INC | Communication Services | 1,802,200.0 | $3.5M | 0.02% | — | — | $1.92 | -44.3% |
| 632 | BKD | BROOKDALE SR LIVING INC | Healthcare | 319,753.0 | $3.5M | 0.02% | +158K | +97.5% | $10.79 | +24.9% |
| 633 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 65,000.0 | $3.4M | 0.02% | NEW | — | $52.84 | +22.5% |
| 634 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 25,400.0 | $3.4M | 0.02% | NEW | — | $135.22 | +3.0% |
| 635 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 40,000.0 | $3.4M | 0.02% | NEW | — | $85.55 | -11.7% |
| 636 | ONDS CALL | ONDAS HLDGS INC | Technology | 350,000.0 | $3.4M | 0.02% | +220K | +169.2% | $9.76 | +12.4% |
| 637 | XLI | SELECT SECTOR SPDR TR | — | 22,000.0 | $3.4M | 0.02% | NEW | — | $155.12 | +12.6% |
| 638 | CTRA CALL | COTERRA ENERGY INC | Energy | 128,700.0 | $3.4M | 0.02% | NEW | — | $26.32 | +23.7% |
| 639 | GEF PUT | GREIF INC | Consumer Cyclical | 50,000.0 | $3.4M | 0.02% | +10K | +25.0% | $67.70 | -5.5% |
| 640 | AMTM | AMENTUM HOLDINGS INC | Industrials | 116,500.0 | $3.4M | 0.02% | +75K | +183.4% | $29.00 | -20.3% |
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%