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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 162,000.0 | $8.0M | 0.06% | NEW | — | $49.31 | +53.1% |
| 342 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 199,300.0 | $8.0M | 0.06% | NEW | — | $39.97 | +71.1% |
| 343 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 547,000.0 | $8.0M | 0.06% | NEW | — | $14.54 | -30.0% |
| 344 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 168,000.0 | $7.9M | 0.06% | NEW | — | $47.25 | +16.5% |
| 345 | CBRE CALL | CBRE GROUP INC | Real Estate | 50,000.0 | $7.9M | 0.06% | NEW | — | $157.56 | -17.5% |
| 346 | TFC CALL | TRUIST FINL CORP | Financial Services | 172,300.0 | $7.9M | 0.06% | NEW | — | $45.72 | +1.5% |
| 347 | UUUU PUT | ENERGY FUELS INC | Energy | 512,600.0 | $7.9M | 0.06% | NEW | — | $15.35 | -29.0% |
| 348 | COMP CALL | COMPASS INC | Technology | 978,500.0 | $7.9M | 0.06% | NEW | — | $8.03 | +11.7% |
| 349 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 285,000.0 | $7.9M | 0.06% | NEW | — | $27.56 | +43.2% |
| 350 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 188,200.0 | $7.8M | 0.06% | NEW | — | $41.65 | +104.0% |
| 351 | UNP | UNION PAC CORP | Industrials | 33,000.0 | $7.8M | 0.06% | NEW | — | $236.37 | +15.8% |
| 352 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 150,000.0 | $7.8M | 0.06% | NEW | — | $51.94 | +28.6% |
| 353 | DXCM CALL | DEXCOM INC | Healthcare | 115,000.0 | $7.7M | 0.06% | NEW | — | $67.29 | +27.8% |
| 354 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 207,500.0 | $7.7M | 0.06% | NEW | — | $37.24 | +28.4% |
| 355 | HE CALL | HAWAIIAN ELEC INDUSTRIES | Utilities | 697,200.0 | $7.7M | 0.06% | NEW | — | $11.04 | -18.3% |
| 356 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 900,000.0 | $7.6M | 0.06% | NEW | — | $8.47 | +28.3% |
| 357 | — PUT | PRAXIS PRECISION MEDICINES I | — | 143,500.0 | $7.6M | 0.06% | NEW | — | $53.00 | — |
| 358 | BA PUT | BOEING CO | Industrials | 35,000.0 | $7.6M | 0.06% | NEW | — | $215.83 | -12.7% |
| 359 | ABT PUT | ABBOTT LABS | Healthcare | 56,000.0 | $7.5M | 0.06% | NEW | — | $133.94 | -25.0% |
| 360 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 75,587.0 | $7.5M | 0.06% | NEW | — | $98.86 | -38.7% |
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
Consumer Cyclical
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%