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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DOW PUT | DOW INC | Basic Materials | 40,000.0 | $935K | 0.01% | NEW | — | $23.38 | +18.2% |
| 402 | RKLB | ROCKET LAB CORP | Industrials | 13,398.0 | $935K | 0.01% | NEW | — | $69.76 | +5.9% |
| 403 | NVAX | NOVAVAX INC | Healthcare | 139,050.0 | $934K | 0.01% | NEW | — | $6.72 | +57.6% |
| 404 | GSM | FERROGLOBE PLC | Basic Materials | 201,150.0 | $933K | 0.01% | NEW | — | $4.64 | -11.7% |
| 405 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,900.0 | $926K | 0.01% | NEW | — | $117.21 | -3.5% |
| 406 | NEXT CALL | NEXTDECADE CORP | Energy | 175,000.0 | $922K | 0.01% | NEW | — | $5.27 | +22.6% |
| 407 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 60,000.0 | $920K | 0.01% | NEW | — | $15.33 | -9.8% |
| 408 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,500.0 | $915K | 0.01% | NEW | — | $122.04 | -0.3% |
| 409 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,000.0 | $913K | 0.01% | NEW | — | $60.89 | -22.6% |
| 410 | WMB | WILLIAMS COS INC | Energy | 15,100.0 | $908K | 0.01% | NEW | — | $60.11 | +14.8% |
| 411 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 13,000.0 | $902K | 0.01% | NEW | — | $69.40 | +22.8% |
| 412 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 105,000.0 | $902K | 0.01% | NEW | — | $8.59 | -40.9% |
| 413 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 25,000.0 | $900K | 0.01% | NEW | — | $36.00 | +68.4% |
| 414 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 250,000.0 | $882K | 0.01% | NEW | — | $3.53 | -14.6% |
| 415 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 33,500.0 | $876K | 0.01% | NEW | — | $26.14 | +19.8% |
| 416 | WRBY PUT | WARBY PARKER INC | Healthcare | 39,900.0 | $869K | 0.01% | NEW | — | $21.79 | +22.0% |
| 417 | CLBT | CELLEBRITE DI LTD | Technology | 48,000.0 | $865K | 0.01% | NEW | — | $18.03 | -40.0% |
| 418 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10,000.0 | $829K | 0.01% | NEW | — | $82.88 | +24.5% |
| 419 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 85,000.0 | $826K | 0.01% | NEW | — | $9.72 | +28.6% |
| 420 | DOW | DOW INC | Basic Materials | 35,128.0 | $821K | 0.01% | NEW | — | $23.38 | +18.2% |
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%