Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CMTG | CLAROS MTG TR INC | Real Estate | 340,000.0 | $1.0M | 0.01% | +43K | +14.4% | $3.06 | -29.7% |
| 1042 | — PUT | DIGITALBRIDGE GROUP INC | — | 67,500.0 | $1.0M | 0.01% | NEW | — | $15.34 | — |
| 1043 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 133,400.0 | $1.0M | 0.01% | NEW | — | $7.76 | -28.2% |
| 1044 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 81,735.0 | $1.0M | 0.01% | NEW | — | $12.60 | -1.4% |
| 1045 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 25,000.0 | $1.0M | 0.01% | NEW | — | $41.00 | -4.1% |
| 1046 | LBRT CALL | LIBERTY ENERGY INC | Energy | 55,000.0 | $1.0M | 0.01% | -5K | -8.3% | $18.46 | +72.5% |
| 1047 | AR | ANTERO RESOURCES CORP | Energy | 29,446.0 | $1.0M | 0.01% | +28K | +2576.9% | $34.46 | +6.6% |
| 1048 | INDI | INDIE SEMICONDUCTOR INC | Technology | 286,600.0 | $1.0M | 0.01% | NEW | — | $3.53 | +36.3% |
| 1049 | ARM | ARM HOLDINGS PLC | Technology | 9,250.0 | $1.0M | 0.01% | +1K | +12.1% | $109.31 | +180.4% |
| 1050 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 77,000.0 | $1.0M | 0.01% | +37K | +92.5% | $13.12 | — |
| 1051 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 10,000.0 | $1.0M | 0.01% | NEW | — | $100.89 | -1.7% |
| 1052 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 75,000.0 | $996K | 0.01% | NEW | — | $13.28 | +90.7% |
| 1053 | — | BLUE OWL CAPITAL CORPORATION | — | 80,000.0 | $994K | 0.01% | +65K | +433.3% | $12.43 | — |
| 1054 | GEO | GEO GROUP INC NEW | Industrials | 61,616.0 | $993K | 0.01% | +52K | +553.6% | $16.12 | +45.9% |
| 1055 | AMBA | AMBARELLA INC | Technology | 14,000.0 | $992K | 0.01% | -7K | -33.9% | $70.84 | +23.6% |
| 1056 | IMRX CALL | IMMUNEERING CORP | Healthcare | 150,000.0 | $987K | 0.01% | NEW | — | $6.58 | -18.1% |
| 1057 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,000.0 | $982K | 0.01% | NEW | — | $39.30 | +47.5% |
| 1058 | TBCH PUT | TURTLE BEACH CORP | Technology | 70,000.0 | $982K | 0.01% | -452K | -86.6% | $14.03 | -11.7% |
| 1059 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,000.0 | $979K | 0.01% | NEW | — | $48.94 | -1.2% |
| 1060 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,000.0 | $979K | 0.01% | NEW | — | $48.94 | -1.2% |
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%