Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CMCSA | COMCAST CORP NEW | Communication Services | 55,000.0 | $1.6M | 0.01% | +45K | +450.0% | $29.89 | -24.4% |
| 902 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.90 | -13.0% |
| 903 | MSOS PUT | ADVISORSHARES TR | — | 345,100.0 | $1.6M | 0.01% | NEW | — | $4.72 | +12.4% |
| 904 | GEO PUT | GEO GROUP INC NEW | Industrials | 100,000.0 | $1.6M | 0.01% | +35K | +53.9% | $16.12 | +89.3% |
| 905 | RBLX | ROBLOX CORP | Technology | 19,800.0 | $1.6M | 0.01% | NEW | — | $81.03 | -39.3% |
| 906 | NWL | NEWELL BRANDS INC | Consumer Defensive | 430,987.0 | $1.6M | 0.01% | NEW | — | $3.72 | +55.0% |
| 907 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 350,000.0 | $1.6M | 0.01% | NEW | — | $4.57 | -6.5% |
| 908 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 63,500.0 | $1.6M | 0.01% | -4K | -6.3% | $25.12 | +63.3% |
| 909 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 118,000.0 | $1.6M | 0.01% | — | — | $13.49 | -1.2% |
| 910 | — | BEONE MEDICINES LTD | — | 5,224.0 | $1.6M | 0.01% | +2K | +63.2% | $303.81 | — |
| 911 | UPWK CALL | UPWORK INC | Industrials | 80,000.0 | $1.6M | 0.01% | NEW | — | $19.82 | -58.4% |
| 912 | FLR PUT | FLUOR CORP NEW | Industrials | 40,000.0 | $1.6M | 0.01% | -205K | -83.7% | $39.63 | +35.5% |
| 913 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 415,294.0 | $1.6M | 0.01% | -897K | -68.3% | $3.81 | -1.5% |
| 914 | CRWV | COREWEAVE INC | Technology | 22,000.0 | $1.6M | 0.01% | NEW | — | $71.61 | +23.4% |
| 915 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,000.0 | $1.6M | 0.01% | NEW | — | $87.25 | +34.9% |
| 916 | — | ANNALY CAPITAL MANAGEMENT IN | — | 70,000.0 | $1.6M | 0.01% | NEW | — | $22.36 | — |
| 917 | ROKU CALL | ROKU INC | Communication Services | 14,400.0 | $1.6M | 0.01% | -600.0 | -4.0% | $108.49 | +41.3% |
| 918 | LITE | LUMENTUM HLDGS INC | Technology | 4,200.0 | $1.5M | 0.01% | NEW | — | $368.59 | +157.4% |
| 919 | GAP PUT | GAP INC | Consumer Cyclical | 60,000.0 | $1.5M | 0.01% | — | — | $25.60 | -15.7% |
| 920 | GENI | GENIUS SPORTS LIMITED | Communication Services | 139,200.0 | $1.5M | 0.01% | NEW | — | $11.02 | -45.0% |
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%