Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,000.0 | $829K | 0.01% | NEW | — | $82.88 | -1.5% |
| 1122 | CSGP PUT | COSTAR GROUP INC | Real Estate | 12,300.0 | $827K | 0.01% | — | — | $67.24 | -49.5% |
| 1123 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 85,000.0 | $826K | 0.01% | NEW | — | $9.72 | -49.5% |
| 1124 | VERX | VERTEX INC | Technology | 41,159.0 | $822K | 0.01% | — | — | $19.97 | -32.7% |
| 1125 | DOW | DOW INC | Basic Materials | 35,128.0 | $821K | 0.01% | NEW | — | $23.38 | +54.0% |
| 1126 | — | ZURA BIO LTD | — | 155,936.0 | $817K | 0.01% | NEW | — | $5.24 | — |
| 1127 | CRVS PUT | CORVUS PHARMACEUTICALS INC | Healthcare | 105,900.0 | $815K | 0.01% | NEW | — | $7.70 | +63.8% |
| 1128 | WTI PUT | W & T OFFSHORE INC | Energy | 500,000.0 | $815K | 0.01% | +150K | +42.9% | $1.63 | +171.8% |
| 1129 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 10,000.0 | $812K | 0.01% | — | — | $81.17 | -22.7% |
| 1130 | LUNR | INTUITIVE MACHINES INC | Industrials | 50,000.0 | $812K | 0.01% | -60K | -54.5% | $16.23 | +135.7% |
| 1131 | RZLT CALL | REZOLUTE INC | Healthcare | 343,400.0 | $810K | 0.01% | -92K | -21.1% | $2.36 | +37.7% |
| 1132 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15,000.0 | $809K | 0.01% | — | — | $53.94 | -19.3% |
| 1133 | MARA CALL | MARA HOLDINGS INC | Financial Services | 89,500.0 | $804K | 0.01% | -210K | -70.2% | $8.98 | +53.8% |
| 1134 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 22,000.0 | $799K | 0.01% | NEW | — | $36.31 | -45.4% |
| 1135 | TDAY PUT | USA TODAY CO INC | Communication Services | 155,000.0 | $798K | 0.01% | -25K | -13.9% | $5.15 | +46.8% |
| 1136 | POWL | POWELL INDS INC | Industrials | 2,500.0 | $797K | 0.01% | NEW | — | $318.78 | -12.4% |
| 1137 | GD | GENERAL DYNAMICS CORP | Industrials | 2,365.0 | $796K | 0.01% | -1K | -35.5% | $336.66 | +1.9% |
| 1138 | — CALL | CALUMET INC | — | 40,000.0 | $795K | 0.01% | -120K | -75.0% | $19.87 | — |
| 1139 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 25,100.0 | $792K | 0.01% | -50K | -66.5% | $31.54 | +1.0% |
| 1140 | BTG CALL | B2GOLD CORP | Basic Materials | 175,000.0 | $789K | 0.01% | NEW | — | $4.51 | +1.6% |
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%