Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 105,300.0 | $26.0M | 0.18% | +5K | +5.3% | $246.54 | +40.3% |
| 62 | COMP CALL | COMPASS INC | Technology | 2,446,200.0 | $25.9M | 0.18% | +1.5M | +150.0% | $10.57 | -11.3% |
| 63 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 666,400.0 | $25.5M | 0.17% | +91K | +15.8% | $38.21 | +55.6% |
| 64 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 960,000.0 | $25.1M | 0.17% | +210K | +28.0% | $26.18 | -36.7% |
| 65 | CIFR CALL | CIPHER MINING INC | Financial Services | 1,685,000.0 | $24.9M | 0.17% | +845K | +100.6% | $14.76 | +20.1% |
| 66 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,425,800.0 | $24.6M | 0.17% | +482K | +51.1% | $17.25 | +3.2% |
| 67 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 457,100.0 | $24.0M | 0.16% | +4K | +0.8% | $52.44 | +3.4% |
| 68 | EQT PUT | EQT CORP | Energy | 446,000.0 | $23.9M | 0.16% | +359K | +412.6% | $53.60 | -5.2% |
| 69 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 2,079,300.0 | $23.8M | 0.16% | +246K | +13.4% | $11.46 | -72.3% |
| 70 | NET PUT | CLOUDFLARE INC | Technology | 120,000.0 | $23.7M | 0.16% | +30K | +33.3% | $197.15 | +77.0% |
| 71 | TECH PUT | BIO-TECHNE CORP | Healthcare | 402,200.0 | $23.7M | 0.16% | +285K | +242.3% | $58.81 | +23.5% |
| 72 | MRNA CALL | MODERNA INC | Healthcare | 792,500.0 | $23.4M | 0.16% | +742K | +1485.0% | $29.49 | +574.4% |
| 73 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 620,000.0 | $22.9M | 0.16% | +613K | +9153.7% | $37.00 | -15.3% |
| 74 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 125,000.0 | $22.8M | 0.16% | +100K | +400.0% | $182.64 | +6.8% |
| 75 | NUVB CALL | NUVATION BIO INC | Healthcare | 2,534,700.0 | $22.7M | 0.16% | +641K | +33.8% | $8.96 | -35.9% |
| 76 | INSM | INSMED INC | Healthcare | 130,000.0 | $22.6M | 0.15% | +130K | +10000.0% | $174.04 | -32.3% |
| 77 | MRK PUT | MERCK & CO INC | Healthcare | 208,800.0 | $22.0M | 0.15% | +20K | +10.7% | $105.26 | +41.3% |
| 78 | — PUT | ASCENDIS PHARMA A/S | — | 102,500.0 | $21.9M | 0.15% | +88K | +587.9% | $213.24 | — |
| 79 | NN CALL | NEXTNAV INC | Communication Services | 1,292,200.0 | $21.5M | 0.15% | +81K | +6.7% | $16.64 | -13.6% |
| 80 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,397,623.0 | $20.9M | 0.14% | +785K | +128.2% | $14.94 | -37.6% |
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%