Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLR CALL | FLUOR CORP NEW | Industrials | 917,800.0 | $38.6M | 0.30% | NEW | — | $42.07 | +6.7% |
| 62 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 1,600,000.0 | $38.1M | 0.30% | NEW | — | $23.79 | -75.5% |
| 63 | TXN PUT | TEXAS INSTRS INC | Technology | 206,000.0 | $37.8M | 0.29% | NEW | — | $183.73 | +68.3% |
| 64 | HUM PUT | HUMANA INC | Healthcare | 145,000.0 | $37.7M | 0.29% | NEW | — | $260.17 | +18.4% |
| 65 | CVX PUT | CHEVRON CORP NEW | Energy | 240,000.0 | $37.3M | 0.29% | NEW | — | $155.29 | +23.3% |
| 66 | META CALL | META PLATFORMS INC | Communication Services | 50,000.0 | $36.7M | 0.29% | NEW | — | $734.38 | -16.9% |
| 67 | PCG CALL | PG&E CORP | Utilities | 2,431,000.0 | $36.7M | 0.29% | NEW | — | $15.08 | +9.4% |
| 68 | VSAT PUT | VIASAT INC | Technology | 1,247,900.0 | $36.6M | 0.28% | NEW | — | $29.30 | +154.5% |
| 69 | GOOGL PUT | ALPHABET INC | Communication Services | 150,000.0 | $36.5M | 0.28% | NEW | — | $243.10 | +57.5% |
| 70 | MGNI CALL | MAGNITE INC | Communication Services | 1,669,700.0 | $36.4M | 0.28% | NEW | — | $21.78 | -39.4% |
| 71 | XOM CALL | EXXON MOBIL CORP | Energy | 322,100.0 | $36.3M | 0.28% | NEW | — | $112.75 | +37.4% |
| 72 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 238,900.0 | $36.0M | 0.28% | NEW | — | $150.86 | +117.1% |
| 73 | SMR CALL | NUSCALE PWR CORP | Utilities | 976,800.0 | $35.2M | 0.27% | NEW | — | $36.00 | -68.3% |
| 74 | BE PUT | BLOOM ENERGY CORP | Industrials | 403,300.0 | $34.1M | 0.27% | NEW | — | $84.57 | +257.7% |
| 75 | — PUT | LEIDOS HOLDINGS INC | — | 180,400.0 | $34.1M | 0.27% | NEW | — | $188.96 | — |
| 76 | XOM PUT | EXXON MOBIL CORP | Energy | 300,000.0 | $33.8M | 0.26% | NEW | — | $112.75 | +37.4% |
| 77 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 256,200.0 | $33.8M | 0.26% | NEW | — | $131.80 | +82.0% |
| 78 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 1,169,700.0 | $33.3M | 0.26% | NEW | — | $28.44 | — |
| 79 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 155,800.0 | $33.1M | 0.26% | NEW | — | $212.58 | -11.7% |
| 80 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 244,500.0 | $32.9M | 0.26% | NEW | — | $134.67 | +11.0% |
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
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%