Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 50,000.0 | $2.8M | 0.02% | NEW | — | $56.90 | -23.4% |
| 702 | DXCM | DEXCOM INC | Healthcare | 42,200.0 | $2.8M | 0.02% | NEW | — | $67.29 | +26.9% |
| 703 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 395,200.0 | $2.8M | 0.02% | NEW | — | $7.17 | +59.1% |
| 704 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 107,800.0 | $2.8M | 0.02% | NEW | — | $26.28 | +13.9% |
| 705 | BA | BOEING CO | Industrials | 13,100.0 | $2.8M | 0.02% | NEW | — | $215.83 | -10.3% |
| 706 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 34,000.0 | $2.8M | 0.02% | NEW | — | $83.11 | +39.9% |
| 707 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 81,000.0 | $2.8M | 0.02% | NEW | — | $34.86 | -6.9% |
| 708 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 52,000.0 | $2.8M | 0.02% | NEW | — | $54.16 | +5.6% |
| 709 | BILI CALL | BILIBILI INC | Technology | 100,000.0 | $2.8M | 0.02% | NEW | — | $28.09 | -48.6% |
| 710 | DK CALL | DELEK US HLDGS INC NEW | Energy | 87,000.0 | $2.8M | 0.02% | NEW | — | $32.27 | +129.9% |
| 711 | BIIB PUT | BIOGEN INC | Healthcare | 20,000.0 | $2.8M | 0.02% | NEW | — | $140.08 | +57.0% |
| 712 | NXT PUT | NEXTRACKER INC | Technology | 37,800.0 | $2.8M | 0.02% | NEW | — | $73.99 | +13.9% |
| 713 | AA PUT | ALCOA CORP | Basic Materials | 85,000.0 | $2.8M | 0.02% | NEW | — | $32.89 | +27.5% |
| 714 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 77,100.0 | $2.8M | 0.02% | NEW | — | $36.12 | +50.3% |
| 715 | — | CONFLUENT INC | — | 140,000.0 | $2.8M | 0.02% | NEW | — | $19.80 | — |
| 716 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 143,900.0 | $2.8M | 0.02% | NEW | — | $19.26 | -23.3% |
| 717 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 52,204.0 | $2.8M | 0.02% | NEW | — | $53.08 | -0.8% |
| 718 | KVYO PUT | KLAVIYO INC | Technology | 100,000.0 | $2.8M | 0.02% | NEW | — | $27.69 | -43.3% |
| 719 | GTLB | GITLAB INC | Technology | 61,000.0 | $2.7M | 0.02% | NEW | — | $45.08 | +10.4% |
| 720 | BTU | PEABODY ENERGY CORP | Energy | 103,500.0 | $2.7M | 0.02% | NEW | — | $26.52 | -6.4% |
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%