Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GEL CALL | GENESIS ENERGY L P | Energy | 197,500.0 | $3.3M | 0.03% | NEW | — | $16.71 | -8.0% |
| 642 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 180,000.0 | $3.3M | 0.03% | NEW | — | $18.31 | -18.9% |
| 643 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 39,500.0 | $3.3M | 0.03% | NEW | — | $83.11 | -17.7% |
| 644 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 115,000.0 | $3.3M | 0.03% | NEW | — | $28.40 | +148.5% |
| 645 | EXEL | EXELIXIS INC | Healthcare | 78,883.0 | $3.3M | 0.03% | NEW | — | $41.30 | +24.6% |
| 646 | SE | SEA LTD | Consumer Cyclical | 18,200.0 | $3.3M | 0.03% | NEW | — | $178.73 | -48.6% |
| 647 | KMI CALL | KINDER MORGAN INC DEL | Energy | 114,700.0 | $3.2M | 0.03% | NEW | — | $28.31 | +12.7% |
| 648 | OKLO | OKLO INC | Utilities | 29,020.0 | $3.2M | 0.03% | NEW | — | $111.63 | -39.0% |
| 649 | SM | SM ENERGY CO | Energy | 129,389.0 | $3.2M | 0.03% | NEW | — | $24.97 | +24.8% |
| 650 | CSGP | COSTAR GROUP INC | Real Estate | 38,290.0 | $3.2M | 0.03% | NEW | — | $84.37 | -61.7% |
| 651 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 21,000.0 | $3.2M | 0.03% | NEW | — | $153.65 | -5.0% |
| 652 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 447,500.0 | $3.2M | 0.03% | NEW | — | $7.21 | +303.7% |
| 653 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 111,400.0 | $3.2M | 0.03% | NEW | — | $28.89 | +13.9% |
| 654 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 230,000.0 | $3.2M | 0.03% | NEW | — | $13.79 | -27.6% |
| 655 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 202,500.0 | $3.1M | 0.02% | NEW | — | $15.48 | -20.1% |
| 656 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 65,800.0 | $3.1M | 0.02% | NEW | — | $47.25 | +21.3% |
| 657 | VST | VISTRA CORP | Utilities | 15,800.0 | $3.1M | 0.02% | NEW | — | $195.92 | -18.2% |
| 658 | PODD PUT | INSULET CORP | Healthcare | 10,000.0 | $3.1M | 0.02% | NEW | — | $308.73 | -53.8% |
| 659 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 121,000.0 | $3.1M | 0.02% | NEW | — | $25.51 | +17.8% |
| 660 | EOLS PUT | EVOLUS INC | Healthcare | 502,100.0 | $3.1M | 0.02% | NEW | — | $6.14 | +7.0% |
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
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%