Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MARA PUT | MARA HOLDINGS INC | Financial Services | 325,000.0 | $2.9M | 0.02% | +225K | +225.0% | $8.98 | +63.7% |
| 262 | INFY PUT | INFOSYS LTD | Technology | 160,000.0 | $2.9M | 0.02% | +90K | +128.6% | $17.82 | -39.5% |
| 263 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 70,000.0 | $2.8M | 0.02% | +60K | +566.7% | $39.39 | -7.2% |
| 264 | CC CALL | CHEMOURS CO | Basic Materials | 228,300.0 | $2.7M | 0.02% | +192K | +528.9% | $11.79 | +69.3% |
| 265 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 131,200.0 | $2.7M | 0.02% | +94K | +249.9% | $20.49 | +24.8% |
| 266 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 93,486.0 | $2.5M | 0.02% | +76K | +434.4% | $27.22 | +30.7% |
| 267 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 242,100.0 | $2.5M | 0.02% | +43K | +21.8% | $10.42 | -28.8% |
| 268 | KVUE | KENVUE INC | Consumer Defensive | 144,000.0 | $2.5M | 0.02% | +9K | +6.9% | $17.25 | +6.7% |
| 269 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 594,792.0 | $2.5M | 0.02% | +115K | +23.9% | $4.17 | +60.2% |
| 270 | NTGR PUT | NETGEAR INC | Technology | 100,000.0 | $2.5M | 0.02% | +11K | +12.9% | $24.53 | -5.3% |
| 271 | BCH CALL | BANCO DE CHILE | Financial Services | 64,200.0 | $2.4M | 0.02% | +57K | +804.2% | $38.00 | +3.2% |
| 272 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 100,000.0 | $2.4M | 0.02% | +80K | +400.0% | $23.90 | +4.4% |
| 273 | MUX CALL | MCEWEN INC. | Basic Materials | 125,000.0 | $2.3M | 0.02% | +100K | +400.0% | $18.51 | -2.1% |
| 274 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 65,000.0 | $2.3M | 0.02% | +25K | +61.3% | $34.86 | +322.9% |
| 275 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 279,800.0 | $2.2M | 0.01% | +130K | +86.5% | $8.02 | -20.2% |
| 276 | ROCK PUT | GIBRALTAR INDS INC | Industrials | 45,200.0 | $2.2M | 0.01% | +44K | +4420.0% | $49.44 | -20.5% |
| 277 | REPL | REPLIMUNE GROUP INC | Healthcare | 228,570.0 | $2.2M | 0.01% | +59K | +34.5% | $9.72 | +17.5% |
| 278 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 250,000.0 | $2.2M | 0.01% | +50K | +25.0% | $8.76 | -32.6% |
| 279 | FSK PUT | FS KKR CAP CORP | Financial Services | 146,400.0 | $2.2M | 0.01% | +46K | +46.4% | $14.81 | -30.9% |
| 280 | — | CRITICAL METALS CORP | — | 791,316.0 | $2.2M | 0.01% | +375K | +89.9% | $2.73 | — |
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%