Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 184,400.0 | $1.3M | 0.01% | NEW | — | $7.32 | -40.6% |
| 1002 | CPRT CALL | COPART INC | Industrials | 30,000.0 | $1.3M | 0.01% | NEW | — | $44.97 | -36.0% |
| 1003 | CPRT PUT | COPART INC | Industrials | 30,000.0 | $1.3M | 0.01% | NEW | — | $44.97 | -36.0% |
| 1004 | AXS CALL | AXIS CAP HLDGS LTD | Financial Services | 14,000.0 | $1.3M | 0.01% | NEW | — | $95.80 | +0.5% |
| 1005 | ACI | ALBERTSONS COS INC | Consumer Defensive | 76,500.0 | $1.3M | 0.01% | NEW | — | $17.51 | -31.1% |
| 1006 | OMER PUT | OMEROS CORP | Healthcare | 325,000.0 | $1.3M | 0.01% | NEW | — | $4.10 | +413.4% |
| 1007 | GEO PUT | GEO GROUP INC NEW | Industrials | 65,000.0 | $1.3M | 0.01% | NEW | — | $20.49 | +45.1% |
| 1008 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,800.0 | $1.3M | 0.01% | NEW | — | $84.07 | +212.1% |
| 1009 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 120,000.0 | $1.3M | 0.01% | NEW | — | $11.04 | -12.8% |
| 1010 | — | BITFARMS LTD | — | 469,782.0 | $1.3M | 0.01% | NEW | — | $2.82 | — |
| 1011 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 66,668.0 | $1.3M | 0.01% | NEW | — | $19.87 | +51.6% |
| 1012 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 91,200.0 | $1.3M | 0.01% | NEW | — | $14.52 | +48.8% |
| 1013 | DNN CALL | DENISON MINES CORP | Energy | 481,400.0 | $1.3M | 0.01% | NEW | — | $2.75 | +6.5% |
| 1014 | — CALL | UPSTREAM BIO INC | — | 70,000.0 | $1.3M | 0.01% | NEW | — | $18.81 | — |
| 1015 | OFIX PUT | ORTHOFIX MED INC | Healthcare | 89,900.0 | $1.3M | 0.01% | NEW | — | $14.64 | -38.7% |
| 1016 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 75,000.0 | $1.3M | 0.01% | NEW | — | $17.50 | +254.2% |
| 1017 | B CALL | BARRICK MNG CORP | Basic Materials | 40,000.0 | $1.3M | 0.01% | NEW | — | $32.77 | +33.9% |
| 1018 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 115,000.0 | $1.3M | 0.01% | NEW | — | $11.37 | +5.5% |
| 1019 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 20,800.0 | $1.3M | 0.01% | NEW | — | $62.12 | +29.1% |
| 1020 | NVCR CALL | NOVOCURE LTD | Healthcare | 100,000.0 | $1.3M | 0.01% | NEW | — | $12.92 | +29.0% |
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
Consumer Cyclical
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%