Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — PUT | NIOCORP DEVS LTD | — | 200,000.0 | $1.1M | 0.01% | NEW | — | $5.30 | — |
| 382 | HAS | HASBRO INC | Consumer Cyclical | 12,900.0 | $1.1M | 0.01% | NEW | — | $82.00 | +5.9% |
| 383 | — CALL | ETORO GROUP LTD | — | 30,000.0 | $1.1M | 0.01% | NEW | — | $35.13 | — |
| 384 | — PUT | DIGITALBRIDGE GROUP INC | — | 67,500.0 | $1.0M | 0.01% | NEW | — | $15.34 | — |
| 385 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 133,400.0 | $1.0M | 0.01% | NEW | — | $7.76 | -47.6% |
| 386 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 81,735.0 | $1.0M | 0.01% | NEW | — | $12.60 | +57.2% |
| 387 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 25,000.0 | $1.0M | 0.01% | NEW | — | $41.00 | -11.4% |
| 388 | INDI | INDIE SEMICONDUCTOR INC | Technology | 286,600.0 | $1.0M | 0.01% | NEW | — | $3.53 | -13.6% |
| 389 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 10,000.0 | $1.0M | 0.01% | NEW | — | $100.89 | -3.6% |
| 390 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 75,000.0 | $996K | 0.01% | NEW | — | $13.28 | +17.6% |
| 391 | IMRX CALL | IMMUNEERING CORP | Healthcare | 150,000.0 | $987K | 0.01% | NEW | — | $6.58 | -34.0% |
| 392 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,000.0 | $982K | 0.01% | NEW | — | $39.30 | +5.4% |
| 393 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,000.0 | $979K | 0.01% | NEW | — | $48.94 | +3.1% |
| 394 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,000.0 | $979K | 0.01% | NEW | — | $48.94 | +3.1% |
| 395 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 30,000.0 | $974K | 0.01% | NEW | — | $32.47 | -9.8% |
| 396 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 123,400.0 | $969K | 0.01% | NEW | — | $7.85 | +14.0% |
| 397 | — | AVALO THERAPEUTICS INC | — | 52,641.0 | $956K | 0.01% | NEW | — | $18.16 | — |
| 398 | RXO CALL | RXO INC | Industrials | 75,000.0 | $948K | 0.01% | NEW | — | $12.64 | +57.7% |
| 399 | EMN | EASTMAN CHEM CO | Basic Materials | 14,819.0 | $946K | 0.01% | NEW | — | $63.83 | +3.7% |
| 400 | DV | DOUBLEVERIFY HLDGS INC | Technology | 82,059.0 | $939K | 0.01% | NEW | — | $11.44 | +16.9% |
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%