Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GH PUT | GUARDANT HEALTH INC | Healthcare | 282,500.0 | $17.7M | 0.14% | NEW | — | $62.48 | +193.1% |
| 162 | NTGR CALL | NETGEAR INC | Technology | 537,600.0 | $17.4M | 0.14% | NEW | — | $32.39 | -29.3% |
| 163 | NN CALL | NEXTNAV INC | Communication Services | 1,211,500.0 | $17.3M | 0.14% | NEW | — | $14.30 | +4.3% |
| 164 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 50,000.0 | $17.3M | 0.14% | NEW | — | $345.30 | +8.7% |
| 165 | NICE CALL | NICE LTD | Technology | 119,200.0 | $17.3M | 0.14% | NEW | — | $144.78 | -27.3% |
| 166 | XLB CALL | SELECT SECTOR SPDR TR | — | 192,000.0 | $17.2M | 0.13% | NEW | — | $89.62 | -43.4% |
| 167 | CSCO PUT | CISCO SYS INC | Technology | 250,000.0 | $17.1M | 0.13% | NEW | — | $68.42 | +61.1% |
| 168 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 875,000.0 | $17.1M | 0.13% | NEW | — | $19.53 | +44.6% |
| 169 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 30,000.0 | $16.9M | 0.13% | NEW | — | $562.27 | +40.4% |
| 170 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 463,662.0 | $16.8M | 0.13% | NEW | — | $36.33 | -11.1% |
| 171 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 200,000.0 | $16.8M | 0.13% | NEW | — | $84.07 | +186.4% |
| 172 | LITE CALL | LUMENTUM HLDGS INC | Technology | 102,500.0 | $16.7M | 0.13% | NEW | — | $162.71 | +449.2% |
| 173 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 39,519.0 | $16.6M | 0.13% | NEW | — | $419.21 | +18.6% |
| 174 | CYTK CALL | CYTOKINETICS INC | Healthcare | 295,100.0 | $16.2M | 0.13% | NEW | — | $54.96 | +27.2% |
| 175 | CELC CALL | CELCUITY INC | Healthcare | 327,700.0 | $16.2M | 0.13% | NEW | — | $49.40 | +71.9% |
| 176 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 537,500.0 | $16.2M | 0.13% | NEW | — | $30.08 | -51.8% |
| 177 | GH CALL | GUARDANT HEALTH INC | Healthcare | 257,500.0 | $16.1M | 0.12% | NEW | — | $62.48 | +193.1% |
| 178 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 140,000.0 | $16.0M | 0.12% | NEW | — | $114.59 | -8.6% |
| 179 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 428,200.0 | $15.9M | 0.12% | NEW | — | $37.24 | +31.6% |
| 180 | MRK PUT | MERCK & CO INC | Healthcare | 188,600.0 | $15.8M | 0.12% | NEW | — | $83.93 | +75.3% |
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
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%