Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MTCH | MATCH GROUP INC NEW | Communication Services | 54,200.0 | $1.8M | 0.01% | -76K | -58.5% | $32.29 | +11.3% |
| 882 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 500,000.0 | $1.7M | 0.01% | +400K | +400.0% | $3.49 | -20.3% |
| 883 | PACS CALL | PACS GROUP INC | Financial Services | 45,400.0 | $1.7M | 0.01% | -78K | -63.2% | $38.39 | +1.3% |
| 884 | — | OPENDOOR TECHNOLOGIES INC | — | 1,927,214.0 | $1.7M | 0.01% | NEW | — | $0.90 | — |
| 885 | URA | GLOBAL X FDS | — | 40,547.0 | $1.7M | 0.01% | +27K | +189.6% | $42.73 | +19.0% |
| 886 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 120,500.0 | $1.7M | 0.01% | +100K | +487.8% | $14.37 | +52.3% |
| 887 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,000.0 | $1.7M | 0.01% | NEW | — | $132.80 | -4.6% |
| 888 | — | TERRESTRIAL ENERGY INC | — | 806,543.0 | $1.7M | 0.01% | NEW | — | $2.12 | — |
| 889 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 120,000.0 | $1.7M | 0.01% | +70K | +140.0% | $14.24 | +1.8% |
| 890 | — | BARNES & NOBLE ED INC | — | 185,906.0 | $1.7M | 0.01% | +104K | +127.2% | $9.19 | — |
| 891 | — CALL | CENCORA INC | — | 5,000.0 | $1.7M | 0.01% | NEW | — | $337.75 | — |
| 892 | TPC CALL | TUTOR PERINI CORP | Industrials | 25,000.0 | $1.7M | 0.01% | NEW | — | $67.02 | +11.4% |
| 893 | TPC PUT | TUTOR PERINI CORP | Industrials | 25,000.0 | $1.7M | 0.01% | NEW | — | $67.02 | +11.4% |
| 894 | — CALL | DIGITALBRIDGE GROUP INC | — | 109,200.0 | $1.7M | 0.01% | NEW | — | $15.34 | — |
| 895 | — | AMCOR PLC | — | 200,000.0 | $1.7M | 0.01% | -40K | -16.7% | $8.34 | — |
| 896 | — PUT | ZURA BIO LTD | — | 318,000.0 | $1.7M | 0.01% | NEW | — | $5.24 | — |
| 897 | RUN PUT | SUNRUN INC | Energy | 90,000.0 | $1.7M | 0.01% | -391K | -81.3% | $18.40 | -20.4% |
| 898 | SLB CALL | SLB LIMITED | Energy | 43,100.0 | $1.7M | 0.01% | NEW | — | $38.38 | +51.1% |
| 899 | KEY PUT | KEYCORP | Financial Services | 80,000.0 | $1.7M | 0.01% | — | — | $20.64 | +5.5% |
| 900 | BUR CALL | BURFORD CAP LTD | Financial Services | 184,300.0 | $1.6M | 0.01% | NEW | — | $8.92 | -48.8% |
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%