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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BCH | BANCO DE CHILE | Financial Services | 37,241.0 | $1.4M | 0.01% | -75K | -66.8% | $38.00 | +0.8% |
| 942 | — PUT | LIONSGATE STUDIOS CORP | — | 155,000.0 | $1.4M | 0.01% | NEW | — | $9.13 | — |
| 943 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,000.0 | $1.4M | 0.01% | NEW | — | $175.57 | +5.3% |
| 944 | MFA PUT | MFA FINL INC | Real Estate | 150,000.0 | $1.4M | 0.01% | -50K | -25.0% | $9.31 | +2.7% |
| 945 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,400.0 | $1.4M | 0.01% | NEW | — | $188.36 | +17.4% |
| 946 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 80,000.0 | $1.4M | 0.01% | NEW | — | $17.38 | — |
| 947 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 80,000.0 | $1.4M | 0.01% | NEW | — | $17.38 | — |
| 948 | RCAT CALL | RED CAT HLDGS INC | Technology | 175,000.0 | $1.4M | 0.01% | -173K | -49.8% | $7.93 | +23.2% |
| 949 | PCVX CALL | VAXCYTE INC | Healthcare | 30,000.0 | $1.4M | 0.01% | -20K | -40.0% | $46.14 | +8.6% |
| 950 | ACMR CALL | ACM RESH INC | Technology | 35,000.0 | $1.4M | 0.01% | -60K | -63.2% | $39.45 | +119.2% |
| 951 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 90,000.0 | $1.4M | 0.01% | -323K | -78.2% | $15.34 | — |
| 952 | CAT | CATERPILLAR INC | Industrials | 2,400.0 | $1.4M | 0.01% | NEW | — | $572.87 | +58.6% |
| 953 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 50,888.0 | $1.4M | 0.01% | NEW | — | $26.98 | -42.5% |
| 954 | ATEX PUT | ANTERIX INC | Communication Services | 62,500.0 | $1.4M | 0.01% | NEW | — | $21.83 | +191.9% |
| 955 | — CALL | CONFLUENT INC | — | 45,000.0 | $1.4M | 0.01% | NEW | — | $30.24 | — |
| 956 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51,500.0 | $1.3M | 0.01% | -20K | -28.0% | $26.18 | -39.0% |
| 957 | AES | AES CORP | Utilities | 94,000.0 | $1.3M | 0.01% | -40K | -29.9% | $14.34 | +2.3% |
| 958 | FE | FIRSTENERGY CORP | Utilities | 30,000.0 | $1.3M | 0.01% | NEW | — | $44.77 | +4.2% |
| 959 | — | HERTZ GLOBAL HLDGS INC | — | 499,998.0 | $1.3M | 0.01% | — | — | $2.68 | — |
| 960 | BUR PUT | BURFORD CAP LTD | Financial Services | 150,000.0 | $1.3M | 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%