Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNOW CALL | SNOWFLAKE INC | Technology | 95,800.0 | $21.0M | 0.14% | -80K | -45.4% | $219.36 | +50.9% |
| 162 | TEM CALL | TEMPUS AI INC | Healthcare | 355,000.0 | $21.0M | 0.14% | — | — | $59.05 | +18.5% |
| 163 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,100.0 | $20.9M | 0.14% | NEW | — | $579.45 | +11.9% |
| 164 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,397,623.0 | $20.9M | 0.14% | +785K | +128.2% | $14.94 | -32.3% |
| 165 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 872,000.0 | $20.8M | 0.14% | +846K | +3253.8% | $23.90 | +0.1% |
| 166 | VSAT | VIASAT INC | Technology | 603,623.0 | $20.8M | 0.14% | -278K | -31.5% | $34.46 | +105.9% |
| 167 | XME CALL | SPDR SERIES TRUST | — | 200,000.0 | $20.7M | 0.14% | +100K | +100.0% | $103.61 | +5.0% |
| 168 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 450,000.0 | $20.7M | 0.14% | +251K | +125.8% | $45.97 | +40.5% |
| 169 | QCOM PUT | QUALCOMM INC | Technology | 119,100.0 | $20.4M | 0.14% | NEW | — | $171.05 | +8.1% |
| 170 | IMAX PUT | IMAX CORP | Communication Services | 549,800.0 | $20.3M | 0.14% | NEW | — | $36.96 | +40.9% |
| 171 | — PUT | GLOBUS MED INC | — | 230,700.0 | $20.1M | 0.14% | NEW | — | $87.31 | — |
| 172 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 275,000.0 | $20.0M | 0.14% | NEW | — | $72.88 | -2.4% |
| 173 | VST CALL | VISTRA CORP | Utilities | 122,700.0 | $19.8M | 0.14% | NEW | — | $161.33 | -13.0% |
| 174 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65,000.0 | $19.8M | 0.14% | -314K | -82.8% | $303.89 | +37.5% |
| 175 | COF | CAPITAL ONE FINL CORP | Financial Services | 81,110.0 | $19.7M | 0.14% | NEW | — | $242.36 | -16.2% |
| 176 | VSAT PUT | VIASAT INC | Technology | 567,200.0 | $19.5M | 0.13% | -681K | -54.5% | $34.46 | +105.9% |
| 177 | IAG CALL | IAMGOLD CORP | Basic Materials | 1,175,500.0 | $19.4M | 0.13% | +310K | +35.9% | $16.49 | +18.1% |
| 178 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 500,000.0 | $19.2M | 0.13% | NEW | — | $38.49 | -47.5% |
| 179 | MGNI CALL | MAGNITE INC | Communication Services | 1,182,000.0 | $19.2M | 0.13% | -488K | -29.2% | $16.23 | +46.5% |
| 180 | B CALL | BARRICK MNG CORP | Basic Materials | 440,000.0 | $19.2M | 0.13% | +400K | +1000.0% | $43.55 | -2.3% |
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
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%