Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 29,840.0 | $1.9M | 0.01% | NEW | — | $62.46 | -4.1% |
| 862 | GDDY CALL | GODADDY INC | Technology | 15,000.0 | $1.9M | 0.01% | NEW | — | $124.08 | -28.3% |
| 863 | GDDY PUT | GODADDY INC | Technology | 15,000.0 | $1.9M | 0.01% | NEW | — | $124.08 | -28.3% |
| 864 | SEZL | SEZZLE INC | Financial Services | 29,161.0 | $1.9M | 0.01% | NEW | — | $63.47 | +73.3% |
| 865 | TFX CALL | TELEFLEX INCORPORATED | Healthcare | 15,000.0 | $1.8M | 0.01% | NEW | — | $122.04 | +8.1% |
| 866 | TFX PUT | TELEFLEX INCORPORATED | Healthcare | 15,000.0 | $1.8M | 0.01% | NEW | — | $122.04 | +8.1% |
| 867 | TIPT CALL | TIPTREE INC | Financial Services | 100,000.0 | $1.8M | 0.01% | — | — | $18.27 | -4.1% |
| 868 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,747.0 | $1.8M | 0.01% | NEW | — | $170.00 | +39.7% |
| 869 | CE | CELANESE CORP DEL | Basic Materials | 43,000.0 | $1.8M | 0.01% | NEW | — | $42.28 | +23.9% |
| 870 | — CALL | AVALO THERAPEUTICS INC | — | 100,000.0 | $1.8M | 0.01% | NEW | — | $18.16 | — |
| 871 | THRM | GENTHERM INC | Consumer Cyclical | 49,918.0 | $1.8M | 0.01% | — | — | $36.37 | -7.1% |
| 872 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 182,100.0 | $1.8M | 0.01% | — | — | $9.96 | +4.0% |
| 873 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 60,000.0 | $1.8M | 0.01% | -17K | -22.2% | $29.81 | +33.3% |
| 874 | MAT | MATTEL INC | Consumer Cyclical | 90,000.0 | $1.8M | 0.01% | NEW | — | $19.84 | -24.0% |
| 875 | CYTK | CYTOKINETICS INC | Healthcare | 27,999.0 | $1.8M | 0.01% | -2K | -7.8% | $63.54 | +20.1% |
| 876 | — PUT | INSEEGO CORP | — | 173,000.0 | $1.8M | 0.01% | +73K | +73.0% | $10.27 | — |
| 877 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 30,218.0 | $1.8M | 0.01% | -6K | -15.6% | $58.35 | +0.9% |
| 878 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 402,500.0 | $1.8M | 0.01% | NEW | — | $4.38 | -29.0% |
| 879 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 9,999.0 | $1.8M | 0.01% | NEW | — | $175.57 | +2.0% |
| 880 | — | AMPRIUS TECHNOLOGIES INC | — | 682,810.0 | $1.8M | 0.01% | — | — | $2.57 | — |
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%