Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 153,702.0 | $5.7M | 0.04% | NEW | — | $37.24 | +31.9% |
| 442 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 89,100.0 | $5.7M | 0.04% | NEW | — | $64.22 | +21.4% |
| 443 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 25,700.0 | $5.7M | 0.04% | NEW | — | $222.22 | -39.6% |
| 444 | CSGP CALL | COSTAR GROUP INC | Real Estate | 67,500.0 | $5.7M | 0.04% | NEW | — | $84.37 | -68.0% |
| 445 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 44,250.0 | $5.7M | 0.04% | NEW | — | $128.27 | -37.2% |
| 446 | SNPS CALL | SYNOPSYS INC | Technology | 11,500.0 | $5.7M | 0.04% | NEW | — | $493.39 | -15.4% |
| 447 | THC | TENET HEALTHCARE CORP | Healthcare | 27,826.0 | $5.6M | 0.04% | NEW | — | $203.04 | +27.0% |
| 448 | — PUT | MR COOPER GROUP INC | — | 26,800.0 | $5.6M | 0.04% | NEW | — | $210.79 | — |
| 449 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 31,700.0 | $5.6M | 0.04% | NEW | — | $177.93 | -43.5% |
| 450 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 125,000.0 | $5.6M | 0.04% | NEW | — | $45.10 | +41.6% |
| 451 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 305,400.0 | $5.6M | 0.04% | NEW | — | $18.43 | -21.5% |
| 452 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 10,000.0 | $5.6M | 0.04% | NEW | — | $562.27 | +33.8% |
| 453 | MTDR PUT | MATADOR RES CO | Energy | 125,000.0 | $5.6M | 0.04% | NEW | — | $44.93 | +14.5% |
| 454 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 150,000.0 | $5.6M | 0.04% | NEW | — | $37.40 | -43.4% |
| 455 | BKE CALL | BUCKLE INC | Consumer Cyclical | 95,000.0 | $5.6M | 0.04% | NEW | — | $58.66 | -26.6% |
| 456 | GILD | GILEAD SCIENCES INC | Healthcare | 49,900.0 | $5.5M | 0.04% | NEW | — | $111.00 | +37.1% |
| 457 | — | RIGETTI COMPUTING INC | — | 302,256.0 | $5.5M | 0.04% | NEW | — | $18.31 | — |
| 458 | MARA CALL | MARA HOLDINGS INC | Financial Services | 300,000.0 | $5.5M | 0.04% | NEW | — | $18.26 | -33.7% |
| 459 | KO CALL | COCA COLA CO | Consumer Defensive | 82,500.0 | $5.5M | 0.04% | NEW | — | $66.32 | +31.5% |
| 460 | KO PUT | COCA COLA CO | Consumer Defensive | 82,500.0 | $5.5M | 0.04% | NEW | — | $66.32 | +31.5% |
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%