Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,000.0 | $2.9M | 0.02% | — | — | $287.25 | +6.9% |
| 702 | PATH CALL | UIPATH INC | Technology | 175,000.0 | $2.9M | 0.02% | NEW | — | $16.39 | -17.1% |
| 703 | SUPN CALL | SUPERNUS PHARMACEUTICALS INC | Healthcare | 57,700.0 | $2.9M | 0.02% | NEW | — | $49.70 | -13.9% |
| 704 | BAX CALL | BAXTER INTL INC | Healthcare | 150,000.0 | $2.9M | 0.02% | NEW | — | $19.11 | +20.0% |
| 705 | CRWV CALL | COREWEAVE INC | Technology | 40,000.0 | $2.9M | 0.02% | -1.4M | -97.2% | $71.61 | +19.3% |
| 706 | KWEB | KRANESHARES TRUST | — | 84,100.0 | $2.9M | 0.02% | NEW | — | $34.05 | -26.0% |
| 707 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 145,000.0 | $2.9M | 0.02% | NEW | — | $19.71 | -22.1% |
| 708 | GLOB CALL | GLOBANT S A | Technology | 43,700.0 | $2.9M | 0.02% | NEW | — | $65.37 | -45.2% |
| 709 | GLOB PUT | GLOBANT S A | Technology | 43,700.0 | $2.9M | 0.02% | NEW | — | $65.37 | -45.2% |
| 710 | INFY PUT | INFOSYS LTD | Technology | 160,000.0 | $2.9M | 0.02% | +90K | +128.6% | $17.82 | -38.9% |
| 711 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 46,700.0 | $2.8M | 0.02% | NEW | — | $60.89 | -22.4% |
| 712 | PODD PUT | INSULET CORP | Healthcare | 10,000.0 | $2.8M | 0.02% | — | — | $284.24 | -50.6% |
| 713 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,280.0 | $2.8M | 0.02% | NEW | — | $862.34 | +4.2% |
| 714 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 68,000.0 | $2.8M | 0.02% | -100K | -59.5% | $41.12 | +39.2% |
| 715 | PCVX PUT | VAXCYTE INC | Healthcare | 60,000.0 | $2.8M | 0.02% | NEW | — | $46.14 | +27.7% |
| 716 | ZTS | ZOETIS INC | Healthcare | 22,000.0 | $2.8M | 0.02% | NEW | — | $125.82 | -43.3% |
| 717 | CAMT PUT | CAMTEK LTD | Technology | 26,000.0 | $2.8M | 0.02% | NEW | — | $106.34 | +40.7% |
| 718 | XRT | SPDR SERIES TRUST | — | 32,400.0 | $2.8M | 0.02% | NEW | — | $85.29 | -3.2% |
| 719 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 70,000.0 | $2.8M | 0.02% | +60K | +566.7% | $39.39 | -10.3% |
| 720 | SLB PUT | SLB LIMITED | Energy | 71,800.0 | $2.8M | 0.02% | NEW | — | $38.38 | +34.9% |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%