Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 125,000.0 | $2.2M | 0.01% | — | — | $17.49 | -3.4% |
| 802 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 149,900.0 | $2.2M | 0.01% | — | — | $14.56 | -39.6% |
| 803 | WRBY CALL | WARBY PARKER INC | Healthcare | 100,000.0 | $2.2M | 0.01% | NEW | — | $21.79 | +6.7% |
| 804 | LNG | CHENIERE ENERGY INC | Energy | 11,200.0 | $2.2M | 0.01% | NEW | — | $194.39 | +41.5% |
| 805 | FSK PUT | FS KKR CAP CORP | Financial Services | 146,400.0 | $2.2M | 0.01% | +46K | +46.4% | $14.81 | -22.8% |
| 806 | CYRX CALL | CRYOPORT INC | Industrials | 225,200.0 | $2.2M | 0.01% | — | — | $9.60 | +83.5% |
| 807 | — | CRITICAL METALS CORP | — | 791,316.0 | $2.2M | 0.01% | +375K | +89.9% | $2.73 | — |
| 808 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 160,000.0 | $2.1M | 0.01% | NEW | — | $13.28 | +15.1% |
| 809 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 160,000.0 | $2.1M | 0.01% | NEW | — | $13.28 | +15.1% |
| 810 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 50,000.0 | $2.1M | 0.01% | — | — | $42.28 | +58.1% |
| 811 | VFC | V F CORP | Consumer Cyclical | 116,900.0 | $2.1M | 0.01% | +33K | +39.2% | $18.08 | -27.8% |
| 812 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 45,923.0 | $2.1M | 0.01% | NEW | — | $45.97 | +50.3% |
| 813 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 51,000.0 | $2.1M | 0.01% | -15K | -22.5% | $41.12 | +39.2% |
| 814 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 225,000.0 | $2.1M | 0.01% | NEW | — | $9.32 | +131.0% |
| 815 | YETI | YETI HLDGS INC | Consumer Cyclical | 47,315.0 | $2.1M | 0.01% | -4K | -8.5% | $44.17 | -3.1% |
| 816 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 205,000.0 | $2.1M | 0.01% | NEW | — | $10.17 | -61.7% |
| 817 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 50,000.0 | $2.1M | 0.01% | — | — | $41.64 | +2.9% |
| 818 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 50,000.0 | $2.1M | 0.01% | — | — | $41.64 | +2.9% |
| 819 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 105,000.0 | $2.1M | 0.01% | +25K | +31.2% | $19.78 | -62.6% |
| 820 | EE PUT | EXCELERATE ENERGY INC | Utilities | 74,000.0 | $2.1M | 0.01% | NEW | — | $28.05 | +20.9% |
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%