Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 85,700.0 | $3.1M | 0.02% | NEW | — | $36.31 | -41.9% |
| 222 | FNV CALL | FRANCO NEV CORP | Basic Materials | 15,000.0 | $3.1M | 0.02% | NEW | — | $207.28 | +0.8% |
| 223 | — CALL | JAMES HARDIE INDS PLC | — | 148,000.0 | $3.1M | 0.02% | NEW | — | $20.75 | — |
| 224 | HL | HECLA MNG CO | Basic Materials | 158,000.0 | $3.0M | 0.02% | NEW | — | $19.19 | -24.1% |
| 225 | — CALL | LIONSGATE STUDIOS CORP | — | 327,700.0 | $3.0M | 0.02% | NEW | — | $9.13 | — |
| 226 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 44,900.0 | $3.0M | 0.02% | NEW | — | $66.39 | +23.9% |
| 227 | — PUT | WW INTL INC | — | 101,900.0 | $3.0M | 0.02% | NEW | — | $29.22 | — |
| 228 | EWY CALL | ISHARES INC | — | 30,000.0 | $2.9M | 0.02% | NEW | — | $97.22 | +102.7% |
| 229 | PATH CALL | UIPATH INC | Technology | 175,000.0 | $2.9M | 0.02% | NEW | — | $16.39 | -35.9% |
| 230 | SUPN CALL | SUPERNUS PHARMACEUTICALS INC | Healthcare | 57,700.0 | $2.9M | 0.02% | NEW | — | $49.70 | -9.3% |
| 231 | BAX CALL | BAXTER INTL INC | Healthcare | 150,000.0 | $2.9M | 0.02% | NEW | — | $19.11 | +8.7% |
| 232 | KWEB | KRANESHARES TRUST | — | 84,100.0 | $2.9M | 0.02% | NEW | — | $34.05 | -28.3% |
| 233 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 145,000.0 | $2.9M | 0.02% | NEW | — | $19.71 | -23.5% |
| 234 | GLOB CALL | GLOBANT S A | Technology | 43,700.0 | $2.9M | 0.02% | NEW | — | $65.37 | -55.1% |
| 235 | GLOB PUT | GLOBANT S A | Technology | 43,700.0 | $2.9M | 0.02% | NEW | — | $65.37 | -55.1% |
| 236 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 46,700.0 | $2.8M | 0.02% | NEW | — | $60.89 | -7.5% |
| 237 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,280.0 | $2.8M | 0.02% | NEW | — | $862.34 | +11.7% |
| 238 | PCVX PUT | VAXCYTE INC | Healthcare | 60,000.0 | $2.8M | 0.02% | NEW | — | $46.14 | +16.8% |
| 239 | ZTS | ZOETIS INC | Healthcare | 22,000.0 | $2.8M | 0.02% | NEW | — | $125.82 | -37.8% |
| 240 | CAMT PUT | CAMTEK LTD | Technology | 26,000.0 | $2.8M | 0.02% | NEW | — | $106.34 | +53.6% |
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
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%