Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HUN | HUNTSMAN CORP | Basic Materials | 207,000.0 | $2.1M | 0.01% | -200K | -49.1% | $10.00 | +47.4% |
| 822 | LMB CALL | LIMBACH HLDGS INC | Industrials | 26,400.0 | $2.1M | 0.01% | — | — | $77.85 | -4.7% |
| 823 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,000.0 | $2.1M | 0.01% | — | — | $82.02 | -21.8% |
| 824 | RMNI | RIMINI STR INC DEL | Technology | 527,860.0 | $2.0M | 0.01% | -80K | -13.2% | $3.88 | -7.7% |
| 825 | ALIT PUT | ALIGHT INC | Technology | 1,048,900.0 | $2.0M | 0.01% | NEW | — | $1.95 | -54.6% |
| 826 | ENPH | ENPHASE ENERGY INC | Energy | 63,700.0 | $2.0M | 0.01% | NEW | — | $32.05 | +108.7% |
| 827 | CCJ CALL | CAMECO CORP | Energy | 22,300.0 | $2.0M | 0.01% | -75K | -77.1% | $91.49 | +18.2% |
| 828 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 40,500.0 | $2.0M | 0.01% | NEW | — | $50.30 | -12.9% |
| 829 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 65,000.0 | $2.0M | 0.01% | NEW | — | $31.21 | +10.9% |
| 830 | DCO CALL | DUCOMMUN INC DEL | Industrials | 21,300.0 | $2.0M | 0.01% | NEW | — | $95.13 | +57.7% |
| 831 | FIVN CALL | FIVE9 INC | Technology | 101,000.0 | $2.0M | 0.01% | +6K | +6.3% | $20.05 | +13.7% |
| 832 | CLSK PUT | CLEANSPARK INC | Technology | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.12 | +69.3% |
| 833 | CAI PUT | CARIS LIFE SCIENCES INC | Healthcare | 75,000.0 | $2.0M | 0.01% | NEW | — | $26.98 | -42.5% |
| 834 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 20,000.0 | $2.0M | 0.01% | NEW | — | $101.07 | +20.6% |
| 835 | NVAX CALL | NOVAVAX INC | Healthcare | 300,000.0 | $2.0M | 0.01% | +250K | +500.0% | $6.72 | +55.7% |
| 836 | UPWK PUT | UPWORK INC | Industrials | 101,200.0 | $2.0M | 0.01% | NEW | — | $19.82 | -56.7% |
| 837 | GAP | GAP INC | Consumer Cyclical | 78,000.0 | $2.0M | 0.01% | +78K | +10000.0% | $25.60 | -8.2% |
| 838 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 90,000.0 | $2.0M | 0.01% | NEW | — | $22.15 | +13.2% |
| 839 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 256,000.0 | $2.0M | 0.01% | +208K | +433.3% | $7.78 | -28.8% |
| 840 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 57,167.0 | $2.0M | 0.01% | +38K | +193.2% | $34.57 | -15.1% |
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%