Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NTRA | NATERA INC | Healthcare | 12,000.0 | $2.7M | 0.02% | NEW | — | $229.09 | -12.2% |
| 722 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 130,000.0 | $2.7M | 0.02% | -20K | -13.3% | $21.01 | -5.1% |
| 723 | — PUT | AVALO THERAPEUTICS INC | — | 150,000.0 | $2.7M | 0.02% | NEW | — | $18.16 | — |
| 724 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 50,000.0 | $2.7M | 0.02% | NEW | — | $54.17 | +5.0% |
| 725 | TFC | TRUIST FINL CORP | Financial Services | 55,000.0 | $2.7M | 0.02% | NEW | — | $49.21 | -1.4% |
| 726 | CLBT CALL | CELLEBRITE DI LTD | Technology | 150,000.0 | $2.7M | 0.02% | NEW | — | $18.03 | -28.7% |
| 727 | CLBT PUT | CELLEBRITE DI LTD | Technology | 150,000.0 | $2.7M | 0.02% | NEW | — | $18.03 | -28.7% |
| 728 | QCOM | QUALCOMM INC | Technology | 15,790.0 | $2.7M | 0.02% | NEW | — | $171.05 | +34.3% |
| 729 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 490,700.0 | $2.7M | 0.02% | NEW | — | $5.50 | +5.2% |
| 730 | CC CALL | CHEMOURS CO | Basic Materials | 228,300.0 | $2.7M | 0.02% | +192K | +528.9% | $11.79 | +86.7% |
| 731 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 131,200.0 | $2.7M | 0.02% | +94K | +249.9% | $20.49 | +17.5% |
| 732 | VLYPN | VALLEY NATL BANCORP | Financial Services | 230,000.0 | $2.7M | 0.02% | -60K | -20.7% | $11.68 | +122.4% |
| 733 | FWRD | FORWARD AIR CORP | Industrials | 106,987.0 | $2.7M | 0.02% | NEW | — | $25.00 | -59.7% |
| 734 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 100,000.0 | $2.7M | 0.02% | -534K | -84.2% | $26.71 | -20.4% |
| 735 | — | CRH PLC | — | 21,402.0 | $2.7M | 0.02% | NEW | — | $124.80 | — |
| 736 | USB PUT | US BANCORP DEL | Financial Services | 50,000.0 | $2.7M | 0.02% | NEW | — | $53.36 | +2.8% |
| 737 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 190,000.0 | $2.7M | 0.02% | — | — | $14.04 | -12.4% |
| 738 | INTU | INTUIT | Technology | 4,000.0 | $2.6M | 0.02% | NEW | — | $662.42 | -53.1% |
| 739 | MGNI PUT | MAGNITE INC | Communication Services | 162,500.0 | $2.6M | 0.02% | -238K | -59.4% | $16.23 | -16.3% |
| 740 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 75,000.0 | $2.6M | 0.02% | -1.1M | -93.6% | $35.08 | — |
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%