Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CGON CALL | CG ONCOLOGY INC | Healthcare | 76,500.0 | $3.1M | 0.02% | NEW | — | $40.28 | +76.0% |
| 662 | VLYPN | VALLEY NATL BANCORP | — | 290,000.0 | $3.1M | 0.02% | NEW | — | $10.60 | — |
| 663 | ILMN CALL | ILLUMINA INC | Healthcare | 32,200.0 | $3.1M | 0.02% | NEW | — | $94.97 | +188.2% |
| 664 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 125,309.0 | $3.0M | 0.02% | NEW | — | $24.25 | +67.0% |
| 665 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 25,000.0 | $3.0M | 0.02% | NEW | — | $121.45 | +51.8% |
| 666 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 25,000.0 | $3.0M | 0.02% | NEW | — | $121.45 | +51.8% |
| 667 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 15,000.0 | $3.0M | 0.02% | NEW | — | $201.70 | +4.0% |
| 668 | PAYO | PAYONEER GLOBAL INC | Technology | 500,000.0 | $3.0M | 0.02% | NEW | — | $6.05 | +18.0% |
| 669 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,455.0 | $3.0M | 0.02% | NEW | — | $224.58 | -0.9% |
| 670 | RRC PUT | RANGE RES CORP | Energy | 80,000.0 | $3.0M | 0.02% | NEW | — | $37.64 | -1.6% |
| 671 | RRC CALL | RANGE RES CORP | Energy | 80,000.0 | $3.0M | 0.02% | NEW | — | $37.64 | -1.6% |
| 672 | PRGO PUT | PERRIGO CO PLC | Healthcare | 135,000.0 | $3.0M | 0.02% | NEW | — | $22.27 | -33.7% |
| 673 | FISV | FISERV INC | Technology | 23,200.0 | $3.0M | 0.02% | NEW | — | $128.93 | -65.0% |
| 674 | — PUT | ASCENDIS PHARMA A/S | — | 14,900.0 | $3.0M | 0.02% | NEW | — | $198.81 | — |
| 675 | NEM CALL | NEWMONT CORP | Basic Materials | 35,000.0 | $3.0M | 0.02% | NEW | — | $84.31 | +36.8% |
| 676 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 25,700.0 | $2.9M | 0.02% | NEW | — | $114.59 | -12.1% |
| 677 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 45,000.0 | $2.9M | 0.02% | NEW | — | $65.42 | -31.7% |
| 678 | OTLY PUT | OATLY GROUP AB | Consumer Defensive | 181,500.0 | $2.9M | 0.02% | NEW | — | $16.20 | -32.6% |
| 679 | ON | ON SEMICONDUCTOR CORP | Technology | 59,598.0 | $2.9M | 0.02% | NEW | — | $49.31 | +55.9% |
| 680 | ALAB PUT | ASTERA LABS INC | Technology | 15,000.0 | $2.9M | 0.02% | NEW | — | $195.80 | +81.8% |
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%