Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 284,400.0 | $4.8M | 0.03% | +100K | +54.2% | $17.00 | -63.7% |
| 222 | EE CALL | EXCELERATE ENERGY INC | Utilities | 170,000.0 | $4.8M | 0.03% | +8K | +4.9% | $28.05 | +28.6% |
| 223 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 159,700.0 | $4.8M | 0.03% | +1K | +0.7% | $29.81 | +80.9% |
| 224 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 60,000.0 | $4.7M | 0.03% | +15K | +33.3% | $79.11 | -3.9% |
| 225 | SNOW | SNOWFLAKE INC | Technology | 21,438.0 | $4.7M | 0.03% | +21K | +4311.1% | $219.36 | +5.0% |
| 226 | APLD PUT | APPLIED DIGITAL CORP | Technology | 190,000.0 | $4.7M | 0.03% | +115K | +153.3% | $24.52 | +84.6% |
| 227 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,000.0 | $4.6M | 0.03% | +6K | +400.0% | $579.45 | -19.0% |
| 228 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 188,600.0 | $4.6M | 0.03% | +139K | +277.2% | $24.21 | -7.8% |
| 229 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 30,000.0 | $4.3M | 0.03% | +9K | +42.9% | $143.31 | +5.3% |
| 230 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 325,100.0 | $4.3M | 0.03% | +325K | +10000.0% | $13.19 | -4.4% |
| 231 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 111,116.0 | $4.3M | 0.03% | +97K | +666.3% | $38.49 | -8.2% |
| 232 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 240,000.0 | $4.2M | 0.03% | +34K | +16.8% | $17.49 | -18.5% |
| 233 | VSAT CALL | VIASAT INC | Technology | 117,800.0 | $4.1M | 0.03% | +18K | +17.8% | $34.46 | +86.4% |
| 234 | F | FORD MTR CO | Consumer Cyclical | 295,000.0 | $3.9M | 0.03% | +180K | +156.5% | $13.12 | +6.7% |
| 235 | SBUX | STARBUCKS CORP | Consumer Cyclical | 45,500.0 | $3.8M | 0.03% | +45K | +9000.0% | $84.21 | +20.0% |
| 236 | ALIT CALL | ALIGHT INC | Technology | 1,962,500.0 | $3.8M | 0.03% | +1.2M | +174.5% | $1.95 | -73.1% |
| 237 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 76,700.0 | $3.8M | 0.03% | +28K | +56.5% | $49.12 | +19.2% |
| 238 | TAN | INVESCO EXCH TRADED FD TR II | — | 76,574.0 | $3.8M | 0.03% | +16K | +25.7% | $49.12 | +19.2% |
| 239 | GTLB PUT | GITLAB INC | Technology | 100,200.0 | $3.8M | 0.03% | +50K | +99.6% | $37.53 | -28.1% |
| 240 | JANX | JANUX THERAPEUTICS INC | Healthcare | 272,500.0 | $3.8M | 0.03% | +182K | +202.8% | $13.80 | +8.0% |
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%