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 | +90.4% |
| 162 | NTGR CALL | NETGEAR INC | Technology | 537,600.0 | $17.4M | 0.14% | NEW | — | $32.39 | -20.4% |
| 163 | NN CALL | NEXTNAV INC | Communication Services | 1,211,500.0 | $17.3M | 0.14% | NEW | — | $14.30 | +52.0% |
| 164 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 50,000.0 | $17.3M | 0.14% | NEW | — | $345.30 | +12.5% |
| 165 | NICE CALL | NICE LTD | Technology | 119,200.0 | $17.3M | 0.14% | NEW | — | $144.78 | -34.8% |
| 166 | XLB CALL | SELECT SECTOR SPDR TR | — | 192,000.0 | $17.2M | 0.13% | NEW | — | $89.62 | -43.9% |
| 167 | CSCO PUT | CISCO SYS INC | Technology | 250,000.0 | $17.1M | 0.13% | NEW | — | $68.42 | +76.0% |
| 168 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 875,000.0 | $17.1M | 0.13% | NEW | — | $19.53 | +38.4% |
| 169 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 30,000.0 | $16.9M | 0.13% | NEW | — | $562.27 | +13.6% |
| 170 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 463,662.0 | $16.8M | 0.13% | NEW | — | $36.33 | -20.6% |
| 171 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 200,000.0 | $16.8M | 0.13% | NEW | — | $84.07 | +133.5% |
| 172 | LITE CALL | LUMENTUM HLDGS INC | Technology | 102,500.0 | $16.7M | 0.13% | NEW | — | $162.71 | +482.0% |
| 173 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 39,519.0 | $16.6M | 0.13% | NEW | — | $419.21 | +35.6% |
| 174 | CYTK CALL | CYTOKINETICS INC | Healthcare | 295,100.0 | $16.2M | 0.13% | NEW | — | $54.96 | +40.0% |
| 175 | CELC CALL | CELCUITY INC | Healthcare | 327,700.0 | $16.2M | 0.13% | NEW | — | $49.40 | +179.8% |
| 176 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 537,500.0 | $16.2M | 0.13% | NEW | — | $30.08 | -22.2% |
| 177 | GH CALL | GUARDANT HEALTH INC | Healthcare | 257,500.0 | $16.1M | 0.12% | NEW | — | $62.48 | +90.4% |
| 178 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 140,000.0 | $16.0M | 0.12% | NEW | — | $114.59 | -1.0% |
| 179 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 428,200.0 | $15.9M | 0.12% | NEW | — | $37.24 | +29.2% |
| 180 | MRK PUT | MERCK & CO INC | Healthcare | 188,600.0 | $15.8M | 0.12% | NEW | — | $83.93 | +45.8% |
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%