Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VSAT CALL | VIASAT INC | Technology | 100,000.0 | $2.9M | 0.02% | NEW | — | $29.30 | +140.2% |
| 682 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 67,947.0 | $2.9M | 0.02% | NEW | — | $42.98 | +50.9% |
| 683 | — CALL | CALUMET INC | — | 160,000.0 | $2.9M | 0.02% | NEW | — | $18.25 | — |
| 684 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 100,000.0 | $2.9M | 0.02% | NEW | — | $29.19 | -43.9% |
| 685 | HRI PUT | HERC HLDGS INC | Industrials | 25,000.0 | $2.9M | 0.02% | NEW | — | $116.66 | +7.0% |
| 686 | KWR CALL | QUAKER HOUGHTON | Basic Materials | 22,000.0 | $2.9M | 0.02% | NEW | — | $131.75 | +19.7% |
| 687 | JD PUT | JD.COM INC | Consumer Cyclical | 82,500.0 | $2.9M | 0.02% | NEW | — | $34.98 | -24.0% |
| 688 | — | 89BIO INC | — | 196,300.0 | $2.9M | 0.02% | NEW | — | $14.70 | — |
| 689 | WAT CALL | WATERS CORP | Healthcare | 9,600.0 | $2.9M | 0.02% | NEW | — | $299.81 | +46.6% |
| 690 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 50,000.0 | $2.9M | 0.02% | NEW | — | $57.49 | -52.4% |
| 691 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 50,000.0 | $2.9M | 0.02% | NEW | — | $57.49 | -52.4% |
| 692 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 189,700.0 | $2.9M | 0.02% | NEW | — | $15.14 | +38.4% |
| 693 | NTGR PUT | NETGEAR INC | Technology | 88,600.0 | $2.9M | 0.02% | NEW | — | $32.39 | -31.4% |
| 694 | WIX PUT | WIX COM LTD | Technology | 16,100.0 | $2.9M | 0.02% | NEW | — | $177.63 | -59.4% |
| 695 | ADMA | ADMA BIOLOGICS INC | Healthcare | 195,000.0 | $2.9M | 0.02% | NEW | — | $14.66 | -31.6% |
| 696 | IAC CALL | IAC INC | Technology | 83,900.0 | $2.9M | 0.02% | NEW | — | $34.07 | +12.4% |
| 697 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 66,600.0 | $2.9M | 0.02% | NEW | — | $42.92 | -4.2% |
| 698 | — | CIDARA THERAPEUTICS INC | — | 29,806.0 | $2.9M | 0.02% | NEW | — | $95.76 | — |
| 699 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 85,900.0 | $2.9M | 0.02% | NEW | — | $33.18 | +23.6% |
| 700 | RMNI | RIMINI STR INC DEL | Technology | 607,912.0 | $2.8M | 0.02% | NEW | — | $4.68 | -9.0% |
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%