Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GNW CALL | GENWORTH FINL INC | Financial Services | 839,600.0 | $7.5M | 0.06% | NEW | — | $8.90 | +6.0% |
| 362 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 53,000.0 | $7.4M | 0.06% | NEW | — | $140.38 | -1.4% |
| 363 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 430,000.0 | $7.3M | 0.06% | NEW | — | $17.09 | -32.7% |
| 364 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 599,200.0 | $7.3M | 0.06% | NEW | — | $12.26 | -32.1% |
| 365 | EIX CALL | EDISON INTL | Utilities | 132,600.0 | $7.3M | 0.06% | NEW | — | $55.28 | -4.8% |
| 366 | CRON PUT | CRONOS GROUP INC | Healthcare | 2,635,000.0 | $7.3M | 0.06% | NEW | — | $2.78 | +20.1% |
| 367 | NKE CALL | NIKE INC | Consumer Cyclical | 104,300.0 | $7.3M | 0.06% | NEW | — | $69.73 | -48.7% |
| 368 | WELL PUT | WELLTOWER INC | Real Estate | 40,700.0 | $7.3M | 0.06% | NEW | — | $178.14 | +29.8% |
| 369 | WELL CALL | WELLTOWER INC | Real Estate | 40,700.0 | $7.3M | 0.06% | NEW | — | $178.14 | +29.8% |
| 370 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 65,000.0 | $7.2M | 0.06% | NEW | — | $111.00 | +36.0% |
| 371 | KRE | SPDR SERIES TRUST | — | 113,500.0 | $7.2M | 0.06% | NEW | — | $63.30 | +13.0% |
| 372 | INCY PUT | INCYTE CORP | Healthcare | 84,600.0 | $7.2M | 0.06% | NEW | — | $84.81 | +46.1% |
| 373 | XLE CALL | SELECT SECTOR SPDR TR | — | 80,000.0 | $7.1M | 0.06% | NEW | — | $89.34 | -30.6% |
| 374 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 21,600.0 | $7.1M | 0.06% | NEW | — | $329.07 | -20.0% |
| 375 | AES PUT | AES CORP | Utilities | 540,000.0 | $7.1M | 0.06% | NEW | — | $13.16 | +13.0% |
| 376 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 581,600.0 | $7.1M | 0.06% | NEW | — | $12.18 | +121.7% |
| 377 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,000.0 | $7.1M | 0.06% | NEW | — | $236.06 | +288.4% |
| 378 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 620,720.0 | $7.1M | 0.06% | NEW | — | $11.39 | -72.2% |
| 379 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 325,000.0 | $7.0M | 0.06% | NEW | — | $21.64 | -33.5% |
| 380 | KVUE PUT | KENVUE INC | Consumer Defensive | 433,300.0 | $7.0M | 0.06% | NEW | — | $16.23 | +9.7% |
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%