Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PCG | PG&E CORP | Utilities | 289,624.0 | $4.4M | 0.03% | NEW | — | $15.08 | -19.2% |
| 542 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 297,500.0 | $4.4M | 0.03% | NEW | — | $14.66 | -32.1% |
| 543 | FBRT CALL | FRANKLIN BSP RLTY TR INC | Real Estate | 400,000.0 | $4.3M | 0.03% | NEW | — | $10.86 | -38.1% |
| 544 | CCI | CROWN CASTLE INC | Real Estate | 45,000.0 | $4.3M | 0.03% | NEW | — | $96.49 | -30.5% |
| 545 | NN PUT | NEXTNAV INC | Communication Services | 302,200.0 | $4.3M | 0.03% | NEW | — | $14.30 | -2.9% |
| 546 | MRNA PUT | MODERNA INC | Healthcare | 167,000.0 | $4.3M | 0.03% | NEW | — | $25.83 | +687.7% |
| 547 | XRT CALL | SPDR SERIES TRUST | — | 50,000.0 | $4.3M | 0.03% | NEW | — | $86.18 | -4.3% |
| 548 | CSX PUT | CSX CORP | Industrials | 120,800.0 | $4.3M | 0.03% | NEW | — | $35.51 | +32.2% |
| 549 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 95,000.0 | $4.3M | 0.03% | NEW | — | $45.10 | +39.4% |
| 550 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 20,900.0 | $4.3M | 0.03% | NEW | — | $204.44 | -14.0% |
| 551 | DDOG CALL | DATADOG INC | Technology | 30,000.0 | $4.3M | 0.03% | NEW | — | $142.40 | +88.7% |
| 552 | GOOG CALL | ALPHABET INC | — | 17,500.0 | $4.3M | 0.03% | NEW | — | $243.55 | — |
| 553 | VLO PUT | VALERO ENERGY CORP | Energy | 25,000.0 | $4.3M | 0.03% | NEW | — | $170.26 | +127.7% |
| 554 | — PUT | XPERI INC | — | 656,500.0 | $4.3M | 0.03% | NEW | — | $6.48 | — |
| 555 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 205,500.0 | $4.2M | 0.03% | NEW | — | $20.66 | -20.9% |
| 556 | PSX CALL | PHILLIPS 66 | Energy | 31,200.0 | $4.2M | 0.03% | NEW | — | $136.02 | +85.5% |
| 557 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,312,352.0 | $4.2M | 0.03% | NEW | — | $3.23 | -2.8% |
| 558 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 39,000.0 | $4.2M | 0.03% | NEW | — | $108.60 | +11.1% |
| 559 | — PUT | CIDARA THERAPEUTICS INC | — | 44,000.0 | $4.2M | 0.03% | NEW | — | $95.76 | — |
| 560 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 30,000.0 | $4.2M | 0.03% | NEW | — | $140.38 | -1.4% |
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%