Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 872,000.0 | $20.8M | 0.14% | +846K | +3253.8% | $23.90 | -1.8% |
| 82 | XME CALL | SPDR SERIES TRUST | — | 200,000.0 | $20.7M | 0.14% | +100K | +100.0% | $103.61 | +4.6% |
| 83 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 450,000.0 | $20.7M | 0.14% | +251K | +125.8% | $45.97 | +54.4% |
| 84 | IAG CALL | IAMGOLD CORP | Basic Materials | 1,175,500.0 | $19.4M | 0.13% | +310K | +35.9% | $16.49 | +19.5% |
| 85 | B CALL | BARRICK MNG CORP | Basic Materials | 440,000.0 | $19.2M | 0.13% | +400K | +1000.0% | $43.55 | -1.5% |
| 86 | GDX PUT | VANECK ETF TRUST | — | 222,200.0 | $19.1M | 0.13% | +142K | +177.8% | $85.77 | +8.3% |
| 87 | MRNA PUT | MODERNA INC | Healthcare | 644,300.0 | $19.0M | 0.13% | +477K | +285.8% | $29.49 | +574.4% |
| 88 | EPD CALL | ENTERPRISE PRODS PARTNERS L | — | 577,400.0 | $18.5M | 0.13% | +550K | +2007.3% | $32.06 | — |
| 89 | — PUT | CONFLUENT INC | — | 607,300.0 | $18.4M | 0.13% | +78K | +14.7% | $30.24 | — |
| 90 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 623,000.0 | $18.0M | 0.12% | +164K | +35.9% | $28.86 | -71.0% |
| 91 | UUUU CALL | ENERGY FUELS INC | Energy | 1,212,400.0 | $17.6M | 0.12% | +923K | +318.6% | $14.54 | -21.9% |
| 92 | WDC | WESTERN DIGITAL CORP | Technology | 102,200.0 | $17.6M | 0.12% | +6K | +6.2% | $172.27 | +165.2% |
| 93 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 120,000.0 | $17.6M | 0.12% | +45K | +60.0% | $146.58 | -25.1% |
| 94 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 1,660,000.0 | $17.5M | 0.12% | +60K | +3.8% | $10.57 | -61.5% |
| 95 | APG CALL | API GROUP CORP | Industrials | 458,000.0 | $17.5M | 0.12% | +290K | +172.6% | $38.26 | +0.5% |
| 96 | — | EXACT SCIENCES CORP | — | 170,679.0 | $17.3M | 0.12% | +156K | +1030.2% | $101.56 | — |
| 97 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 225,000.0 | $17.2M | 0.12% | +125K | +125.0% | $76.49 | -14.3% |
| 98 | TGT CALL | TARGET CORP | Consumer Defensive | 175,000.0 | $17.1M | 0.12% | +50K | +40.0% | $97.75 | +61.1% |
| 99 | PFE PUT | PFIZER INC | Healthcare | 675,000.0 | $16.8M | 0.12% | +238K | +54.3% | $24.90 | +15.1% |
| 100 | CGON CALL | CG ONCOLOGY INC | Healthcare | 400,000.0 | $16.6M | 0.11% | +324K | +422.9% | $41.52 | +61.7% |
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%