Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 95,000.0 | $3.7M | 0.03% | NEW | — | $38.56 | -59.1% |
| 602 | LITE PUT | LUMENTUM HLDGS INC | Technology | 22,500.0 | $3.7M | 0.03% | NEW | — | $162.71 | +498.3% |
| 603 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 40,000.0 | $3.7M | 0.03% | NEW | — | $91.43 | -28.2% |
| 604 | HUN | HUNTSMAN CORP | Basic Materials | 406,517.0 | $3.7M | 0.03% | NEW | — | $8.98 | -6.7% |
| 605 | RIO PUT | RIO TINTO PLC | Basic Materials | 55,300.0 | $3.7M | 0.03% | NEW | — | $66.01 | +42.6% |
| 606 | ANET PUT | ARISTA NETWORKS INC | Technology | 25,000.0 | $3.6M | 0.03% | NEW | — | $145.71 | +39.2% |
| 607 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 92,500.0 | $3.6M | 0.03% | NEW | — | $39.35 | +121.5% |
| 608 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 111,700.0 | $3.6M | 0.03% | NEW | — | $32.55 | -42.8% |
| 609 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 212,600.0 | $3.6M | 0.03% | NEW | — | $17.02 | +31.8% |
| 610 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 212,600.0 | $3.6M | 0.03% | NEW | — | $17.02 | +31.8% |
| 611 | RCAT CALL | RED CAT HLDGS INC | Technology | 348,300.0 | $3.6M | 0.03% | NEW | — | $10.35 | -37.7% |
| 612 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,805.0 | $3.6M | 0.03% | NEW | — | $201.96 | -12.1% |
| 613 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 852,200.0 | $3.6M | 0.03% | NEW | — | $4.19 | +210.3% |
| 614 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 27,000.0 | $3.6M | 0.03% | NEW | — | $132.17 | -41.4% |
| 615 | CVS | CVS HEALTH CORP | Healthcare | 47,000.0 | $3.5M | 0.03% | NEW | — | $75.39 | +15.5% |
| 616 | WSC PUT | WILLSCOT HLDGS CORP | Industrials | 167,500.0 | $3.5M | 0.03% | NEW | — | $21.11 | -17.3% |
| 617 | — | ANYWHERE REAL ESTATE INC | — | 333,798.0 | $3.5M | 0.03% | NEW | — | $10.59 | — |
| 618 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 137,022.0 | $3.5M | 0.03% | NEW | — | $25.76 | -37.9% |
| 619 | CMPX CALL | COMPASS THERAPEUTICS INC | Healthcare | 1,000,000.0 | $3.5M | 0.03% | NEW | — | $3.50 | -68.6% |
| 620 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 90,000.0 | $3.5M | 0.03% | NEW | — | $38.83 | — |
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%