Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SLB | SLB LIMITED | Energy | 83,800.0 | $3.2M | 0.02% | +32K | +60.5% | $38.38 | +47.2% |
| 662 | — CALL | AIR LEASE CORP | — | 50,000.0 | $3.2M | 0.02% | -25K | -33.3% | $64.23 | — |
| 663 | ENPH PUT | ENPHASE ENERGY INC | Energy | 100,000.0 | $3.2M | 0.02% | NEW | — | $32.05 | +119.3% |
| 664 | EXEL CALL | EXELIXIS INC | Healthcare | 73,000.0 | $3.2M | 0.02% | -124K | -63.0% | $43.83 | +14.1% |
| 665 | EXEL PUT | EXELIXIS INC | Healthcare | 73,000.0 | $3.2M | 0.02% | -223K | -75.3% | $43.83 | +14.1% |
| 666 | MEG CALL | MONTROSE ENVIRONMENTAL GROUP | Industrials | 128,500.0 | $3.2M | 0.02% | +34K | +36.0% | $24.83 | -36.0% |
| 667 | AA PUT | ALCOA CORP | Basic Materials | 60,000.0 | $3.2M | 0.02% | -25K | -29.4% | $53.14 | +37.7% |
| 668 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 120,400.0 | $3.2M | 0.02% | NEW | — | $26.37 | -33.4% |
| 669 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 236,659.0 | $3.2M | 0.02% | NEW | — | $13.40 | -20.7% |
| 670 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 75,000.0 | $3.2M | 0.02% | -2K | -3.2% | $42.28 | +54.7% |
| 671 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 50,000.0 | $3.2M | 0.02% | NEW | — | $63.41 | +24.1% |
| 672 | CART | MAPLEBEAR INC | Consumer Cyclical | 70,203.0 | $3.2M | 0.02% | +15K | +26.4% | $44.98 | -10.1% |
| 673 | — PUT | NEBIUS GROUP N.V. | — | 37,500.0 | $3.1M | 0.02% | — | — | $83.71 | — |
| 674 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 210,000.0 | $3.1M | 0.02% | +10K | +5.0% | $14.94 | -32.2% |
| 675 | WOLF CALL | WOLFSPEED INC | Technology | 180,000.0 | $3.1M | 0.02% | -100K | -35.7% | $17.41 | +322.2% |
| 676 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 125,800.0 | $3.1M | 0.02% | NEW | — | $24.82 | +35.2% |
| 677 | HON CALL | HONEYWELL INTL INC | Industrials | 16,000.0 | $3.1M | 0.02% | NEW | — | $195.09 | +18.7% |
| 678 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 85,700.0 | $3.1M | 0.02% | NEW | — | $36.31 | -48.4% |
| 679 | FNV CALL | FRANCO NEV CORP | Basic Materials | 15,000.0 | $3.1M | 0.02% | NEW | — | $207.28 | +7.7% |
| 680 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 349,300.0 | $3.1M | 0.02% | +312K | +844.0% | $8.82 | -26.8% |
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
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%