Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 10,000.0 | $673K | 0.01% | NEW | — | $67.30 | +70.2% |
| 442 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 10,000.0 | $673K | 0.01% | NEW | — | $67.30 | +70.2% |
| 443 | LXU | LSB INDS INC | Basic Materials | 78,935.0 | $671K | 0.01% | NEW | — | $8.50 | +19.1% |
| 444 | FPH PUT | FIVE POINT HOLDINGS LLC | Real Estate | 120,000.0 | $671K | 0.01% | NEW | — | $5.59 | -17.3% |
| 445 | ARDX | ARDELYX INC | Healthcare | 115,000.0 | $670K | 0.01% | NEW | — | $5.83 | -41.1% |
| 446 | BNTX | BIONTECH SE | Healthcare | 7,000.0 | $666K | 0.01% | NEW | — | $95.20 | +3.6% |
| 447 | SERV CALL | SERVE ROBOTICS INC | Industrials | 63,600.0 | $660K | 0.01% | NEW | — | $10.38 | -58.0% |
| 448 | — | BUNGE GLOBAL SA | — | 7,200.0 | $641K | 0.00% | NEW | — | $89.08 | — |
| 449 | GRND | GRINDR INC | Technology | 47,163.0 | $639K | 0.00% | NEW | — | $13.54 | +16.2% |
| 450 | AHCO | ADAPTHEALTH CORP | Healthcare | 63,676.0 | $634K | 0.00% | NEW | — | $9.96 | -43.6% |
| 451 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 50,000.0 | $624K | 0.00% | NEW | — | $12.49 | -46.0% |
| 452 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 10,600.0 | $621K | 0.00% | NEW | — | $58.62 | -12.5% |
| 453 | ROCK | GIBRALTAR INDS INC | Industrials | 12,300.0 | $608K | 0.00% | NEW | — | $49.44 | -21.1% |
| 454 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 30,000.0 | $607K | 0.00% | NEW | — | $20.23 | -5.8% |
| 455 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 30,000.0 | $607K | 0.00% | NEW | — | $20.23 | -5.8% |
| 456 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 140,000.0 | $603K | 0.00% | NEW | — | $4.31 | -24.5% |
| 457 | ANNX | ANNEXON INC | Healthcare | 119,491.0 | $600K | 0.00% | NEW | — | $5.02 | -24.8% |
| 458 | — | SIX FLAGS ENTERTAINMENT CORP | — | 38,672.0 | $593K | 0.00% | NEW | — | $15.34 | — |
| 459 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,722.0 | $578K | 0.00% | NEW | — | $53.94 | -26.9% |
| 460 | — | SCHMID GROUP N.V. | — | 385,090.0 | $562K | 0.00% | NEW | — | $1.46 | — |
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%