Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BCH PUT | BANCO DE CHILE | Financial Services | 843,500.0 | $32.1M | 0.22% | +57K | +7.3% | $38.00 | +8.2% |
| 102 | DDOG PUT | DATADOG INC | Technology | 235,600.0 | $32.0M | 0.22% | +51K | +27.4% | $135.99 | +69.7% |
| 103 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 122,500.0 | $31.4M | 0.21% | NEW | — | $256.03 | -17.3% |
| 104 | AVGO CALL | BROADCOM INC | Technology | 90,500.0 | $31.3M | 0.21% | NEW | — | $346.10 | -1.9% |
| 105 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 93,200.0 | $31.0M | 0.21% | NEW | — | $332.33 | +2.1% |
| 106 | CYTK CALL | CYTOKINETICS INC | Healthcare | 486,300.0 | $30.9M | 0.21% | +191K | +64.8% | $63.54 | +9.2% |
| 107 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 446,100.0 | $30.7M | 0.21% | — | — | $68.80 | -0.2% |
| 108 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 53,700.0 | $30.7M | 0.21% | — | — | $570.88 | -0.5% |
| 109 | GSAT CALL | GLOBALSTAR INC | Communication Services | 500,000.0 | $30.5M | 0.21% | — | — | $61.04 | +34.2% |
| 110 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 315,700.0 | $30.1M | 0.21% | +181K | +134.6% | $95.35 | -53.9% |
| 111 | — | CORE SCIENTIFIC INC NEW | — | 3,487,150.0 | $29.5M | 0.20% | — | — | $8.46 | — |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 537,700.0 | $29.0M | 0.20% | NEW | — | $53.94 | +17.9% |
| 113 | AMBA CALL | AMBARELLA INC | Technology | 406,500.0 | $28.8M | 0.20% | NEW | — | $70.84 | -11.4% |
| 114 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 98,800.0 | $28.5M | 0.20% | +47K | +90.4% | $288.85 | -20.1% |
| 115 | VALE CALL | VALE S A | Basic Materials | 2,155,400.0 | $28.1M | 0.19% | NEW | — | $13.03 | +8.4% |
| 116 | ONON CALL | ON HLDG AG | Consumer Cyclical | 599,000.0 | $27.8M | 0.19% | +299K | +99.7% | $46.48 | -41.6% |
| 117 | — CALL | GLOBUS MED INC | — | 316,700.0 | $27.7M | 0.19% | NEW | — | $87.31 | — |
| 118 | CSX CALL | CSX CORP | Industrials | 757,200.0 | $27.4M | 0.19% | -23K | -2.9% | $36.25 | +32.1% |
| 119 | DHI CALL | D R HORTON INC | Consumer Cyclical | 189,000.0 | $27.2M | 0.19% | NEW | — | $144.03 | -4.0% |
| 120 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 250,200.0 | $27.1M | 0.19% | NEW | — | $108.47 | -53.9% |
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
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%