Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 332,494.0 | $1.5M | 0.01% | -13K | -3.8% | $4.61 | +0.7% |
| 922 | FSLY CALL | FASTLY INC | Technology | 150,000.0 | $1.5M | 0.01% | +110K | +275.0% | $10.18 | +72.9% |
| 923 | GLNG | GOLAR LNG LTD | Energy | 40,900.0 | $1.5M | 0.01% | +18K | +78.6% | $37.21 | +39.3% |
| 924 | UBER | UBER TECHNOLOGIES INC | Technology | 18,600.0 | $1.5M | 0.01% | +100.0 | +0.5% | $81.71 | -14.2% |
| 925 | ANNX PUT | ANNEXON INC | Healthcare | 300,000.0 | $1.5M | 0.01% | NEW | — | $5.02 | +10.0% |
| 926 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 30,000.0 | $1.5M | 0.01% | -68K | -69.5% | $49.96 | +9.1% |
| 927 | VTRS | VIATRIS INC | Healthcare | 120,000.0 | $1.5M | 0.01% | +97K | +424.0% | $12.45 | +33.7% |
| 928 | XRT PUT | SPDR SERIES TRUST | — | 17,500.0 | $1.5M | 0.01% | -204K | -92.1% | $85.29 | -2.7% |
| 929 | FSK | FS KKR CAP CORP | Financial Services | 100,184.0 | $1.5M | 0.01% | +50K | +100.4% | $14.81 | -26.9% |
| 930 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 35,000.0 | $1.5M | 0.01% | NEW | — | $42.28 | +55.1% |
| 931 | RKT PUT | ROCKET COS INC | Financial Services | 76,300.0 | $1.5M | 0.01% | +27K | +54.1% | $19.36 | -27.5% |
| 932 | CDZI | CADIZ INC | Utilities | 262,345.0 | $1.5M | 0.01% | +105K | +67.1% | $5.61 | -18.4% |
| 933 | CAH | CARDINAL HEALTH INC | Healthcare | 7,152.0 | $1.5M | 0.01% | -148.0 | -2.0% | $205.50 | -2.5% |
| 934 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 45,000.0 | $1.5M | 0.01% | +35K | +350.0% | $32.47 | -26.5% |
| 935 | — | LIONSGATE STUDIOS CORP | — | 160,000.0 | $1.5M | 0.01% | +125K | +357.1% | $9.13 | — |
| 936 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30,000.0 | $1.5M | 0.01% | NEW | — | $48.58 | +74.2% |
| 937 | MOD | MODINE MFG CO | Consumer Cyclical | 10,882.0 | $1.5M | 0.01% | NEW | — | $133.51 | +121.6% |
| 938 | ACI | ALBERTSONS COS INC | Consumer Defensive | 84,054.0 | $1.4M | 0.01% | +8K | +9.9% | $17.17 | -8.4% |
| 939 | FLR | FLUOR CORP NEW | Industrials | 36,000.0 | $1.4M | 0.01% | -107K | -74.8% | $39.63 | +18.2% |
| 940 | SMR PUT | NUSCALE PWR CORP | Utilities | 100,000.0 | $1.4M | 0.01% | NEW | — | $14.17 | -13.8% |
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%