Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 1,541,600.0 | $26.1M | 0.20% | NEW | — | $16.93 | -40.6% |
| 102 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 75,000.0 | $25.9M | 0.20% | NEW | — | $345.30 | +12.5% |
| 103 | MP CALL | MP MATERIALS CORP | Basic Materials | 386,000.0 | $25.9M | 0.20% | NEW | — | $67.07 | -3.9% |
| 104 | VSAT | VIASAT INC | Technology | 881,123.0 | $25.8M | 0.20% | NEW | — | $29.30 | +154.5% |
| 105 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 1,359,400.0 | $25.7M | 0.20% | NEW | — | $18.93 | +19.6% |
| 106 | LNG CALL | CHENIERE ENERGY INC | Energy | 109,300.0 | $25.7M | 0.20% | NEW | — | $234.98 | +2.5% |
| 107 | — CALL | NEBIUS GROUP N.V. | — | 227,800.0 | $25.6M | 0.20% | NEW | — | $112.27 | — |
| 108 | WIX CALL | WIX COM LTD | Technology | 141,000.0 | $25.0M | 0.20% | NEW | — | $177.63 | -70.1% |
| 109 | — | SOLENO THERAPEUTICS INC | — | 370,000.0 | $25.0M | 0.20% | NEW | — | $67.60 | — |
| 110 | NVO PUT | NOVO-NORDISK A S | Healthcare | 450,000.0 | $25.0M | 0.20% | NEW | — | $55.49 | -19.0% |
| 111 | SOC | SABLE OFFSHORE CORP | Energy | 1,421,564.0 | $24.8M | 0.19% | NEW | — | $17.46 | -15.6% |
| 112 | ASTS CALL | AST SPACEMOBILE INC | Technology | 496,100.0 | $24.3M | 0.19% | NEW | — | $49.08 | +115.7% |
| 113 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 516,000.0 | $24.1M | 0.19% | NEW | — | $46.70 | +224.5% |
| 114 | WDC PUT | WESTERN DIGITAL CORP | Technology | 200,000.0 | $24.0M | 0.19% | NEW | — | $120.06 | +303.4% |
| 115 | — CALL | DAVE INC | — | 120,400.0 | $24.0M | 0.19% | NEW | — | $199.35 | — |
| 116 | XLB | SELECT SECTOR SPDR TR | — | 267,752.0 | $24.0M | 0.19% | NEW | — | $89.62 | -43.9% |
| 117 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 911,900.0 | $24.0M | 0.19% | NEW | — | $26.28 | +17.5% |
| 118 | BCH PUT | BANCO DE CHILE | Financial Services | 786,400.0 | $23.8M | 0.19% | NEW | — | $30.30 | +23.9% |
| 119 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 970,000.0 | $23.8M | 0.19% | NEW | — | $24.56 | +53.0% |
| 120 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 909,000.0 | $23.4M | 0.18% | NEW | — | $25.76 | -31.1% |
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
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%