Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CYTK PUT | CYTOKINETICS INC | Healthcare | 8,800.0 | $559K | 0.00% | — | — | $63.54 | +21.1% |
| 1222 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,500.0 | $559K | 0.00% | NEW | — | $48.58 | +68.3% |
| 1223 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 135,000.0 | $554K | 0.00% | +33K | +32.1% | $4.10 | +15.4% |
| 1224 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 59,644.0 | $553K | 0.00% | NEW | — | $9.28 | -4.5% |
| 1225 | MFA | MFA FINL INC | Real Estate | 58,796.0 | $547K | 0.00% | -67K | -53.3% | $9.31 | +1.5% |
| 1226 | — | VERASTEM INC | — | 70,405.0 | $544K | 0.00% | NEW | — | $7.72 | — |
| 1227 | OXY | OCCIDENTAL PETE CORP | Energy | 13,192.0 | $542K | 0.00% | NEW | — | $41.12 | +43.0% |
| 1228 | — CALL | STUBHUB HLDGS INC | — | 40,000.0 | $541K | 0.00% | NEW | — | $13.53 | — |
| 1229 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 28,000.0 | $538K | 0.00% | — | — | $19.22 | +37.4% |
| 1230 | BKR | BAKER HUGHES COMPANY | Energy | 11,800.0 | $537K | 0.00% | -12K | -50.4% | $45.54 | +45.1% |
| 1231 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 20,000.0 | $534K | 0.00% | -156K | -88.7% | $26.71 | -21.0% |
| 1232 | KD PUT | KYNDRYL HLDGS INC | Technology | 20,000.0 | $531K | 0.00% | NEW | — | $26.56 | -53.7% |
| 1233 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 12,000.0 | $530K | 0.00% | -74K | -86.0% | $44.17 | -0.4% |
| 1234 | UNIT PUT | UNITI GROUP LLC | Real Estate | 75,000.0 | $526K | 0.00% | +23K | +44.2% | $7.01 | +57.5% |
| 1235 | EWY | ISHARES INC | — | 5,400.0 | $525K | 0.00% | NEW | — | $97.22 | +87.2% |
| 1236 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 24,000.0 | $517K | 0.00% | NEW | — | $21.55 | — |
| 1237 | AR CALL | ANTERO RESOURCES CORP | Energy | 15,000.0 | $517K | 0.00% | — | — | $34.46 | +6.6% |
| 1238 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 30,000.0 | $515K | 0.00% | — | — | $17.17 | -5.6% |
| 1239 | CX | CEMEX SAB DE CV | Basic Materials | 44,400.0 | $510K | 0.00% | -20K | -31.5% | $11.49 | +9.3% |
| 1240 | SNAP | SNAP INC | Communication Services | 63,200.0 | $510K | 0.00% | — | — | $8.07 | -29.1% |
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
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%