Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CAR PUT | AVIS BUDGET GROUP | Industrials | 34,000.0 | $5.5M | 0.04% | NEW | — | $160.57 | -33.3% |
| 462 | CAR CALL | AVIS BUDGET GROUP | Industrials | 34,000.0 | $5.5M | 0.04% | NEW | — | $160.57 | -33.3% |
| 463 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 380,000.0 | $5.5M | 0.04% | NEW | — | $14.36 | +125.7% |
| 464 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 138,561.0 | $5.5M | 0.04% | NEW | — | $39.35 | +127.0% |
| 465 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 55,000.0 | $5.4M | 0.04% | NEW | — | $98.86 | -39.6% |
| 466 | GNRC CALL | GENERAC HLDGS INC | Industrials | 32,200.0 | $5.4M | 0.04% | NEW | — | $167.40 | +23.2% |
| 467 | NKE | NIKE INC | Consumer Cyclical | 77,276.0 | $5.4M | 0.04% | NEW | — | $69.73 | -48.9% |
| 468 | PPL CALL | PPL CORP | Utilities | 145,000.0 | $5.4M | 0.04% | NEW | — | $37.16 | -11.5% |
| 469 | ETN CALL | EATON CORP PLC | Industrials | 14,300.0 | $5.4M | 0.04% | NEW | — | $374.25 | +15.3% |
| 470 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 275,000.0 | $5.3M | 0.04% | NEW | — | $19.37 | -29.5% |
| 471 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 100,000.0 | $5.3M | 0.04% | NEW | — | $53.08 | -5.0% |
| 472 | FHN | FIRST HORIZON CORPORATION | Financial Services | 234,600.0 | $5.3M | 0.04% | NEW | — | $22.61 | +2.1% |
| 473 | — CALL | MR COOPER GROUP INC | — | 25,000.0 | $5.3M | 0.04% | NEW | — | $210.79 | — |
| 474 | — CALL | CRH PLC | — | 43,800.0 | $5.3M | 0.04% | NEW | — | $119.90 | — |
| 475 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 100,000.0 | $5.2M | 0.04% | NEW | — | $52.34 | -25.2% |
| 476 | HUM | HUMANA INC | Healthcare | 20,000.0 | $5.2M | 0.04% | NEW | — | $260.17 | +49.2% |
| 477 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 100,000.0 | $5.2M | 0.04% | NEW | — | $51.94 | +27.4% |
| 478 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 665,800.0 | $5.2M | 0.04% | NEW | — | $7.79 | -44.4% |
| 479 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 185,200.0 | $5.2M | 0.04% | NEW | — | $28.00 | +14.5% |
| 480 | GTLB CALL | GITLAB INC | Technology | 113,500.0 | $5.1M | 0.04% | NEW | — | $45.08 | +5.5% |
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%