Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 767,698.0 | $18.3M | 0.12% | NEW | — | $23.83 | +9.3% |
| 62 | TSLA CALL | TESLA INC | Consumer Cyclical | 40,000.0 | $18.0M | 0.12% | NEW | — | $449.72 | -15.5% |
| 63 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 666,000.0 | $17.4M | 0.12% | NEW | — | $26.18 | -36.2% |
| 64 | HL PUT | HECLA MNG CO | Basic Materials | 891,300.0 | $17.1M | 0.12% | NEW | — | $19.19 | -4.3% |
| 65 | KWEB CALL | KRANESHARES TRUST | — | 500,000.0 | $17.0M | 0.12% | NEW | — | $34.05 | -26.9% |
| 66 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 80,000.0 | $16.6M | 0.11% | NEW | — | $207.81 | -50.5% |
| 67 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 270,500.0 | $16.5M | 0.11% | NEW | — | $60.89 | -21.1% |
| 68 | AR PUT | ANTERO RESOURCES CORP | Energy | 475,000.0 | $16.4M | 0.11% | NEW | — | $34.46 | +4.2% |
| 69 | ACLX CALL | ARCELLX INC | Healthcare | 250,000.0 | $16.3M | 0.11% | NEW | — | $65.20 | +76.5% |
| 70 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 239,900.0 | $15.9M | 0.11% | NEW | — | $66.39 | +0.6% |
| 71 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 200,000.0 | $15.8M | 0.11% | NEW | — | $78.94 | -5.5% |
| 72 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 450,000.0 | $15.6M | 0.11% | NEW | — | $34.57 | +7.5% |
| 73 | U PUT | UNITY SOFTWARE INC | Technology | 340,000.0 | $15.0M | 0.10% | NEW | — | $44.17 | -0.7% |
| 74 | AVGO PUT | BROADCOM INC | Technology | 40,500.0 | $14.0M | 0.10% | NEW | — | $346.10 | +2.7% |
| 75 | CAT PUT | CATERPILLAR INC | Industrials | 24,200.0 | $13.9M | 0.10% | NEW | — | $572.87 | +41.6% |
| 76 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 72,000.0 | $13.8M | 0.10% | NEW | — | $191.56 | +10.5% |
| 77 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 53,700.0 | $13.7M | 0.09% | NEW | — | $256.03 | -18.8% |
| 78 | MDT CALL | MEDTRONIC PLC | Healthcare | 141,400.0 | $13.6M | 0.09% | NEW | — | $96.06 | -7.1% |
| 79 | IVZ CALL | INVESCO LTD | Financial Services | 500,000.0 | $13.1M | 0.09% | NEW | — | $26.27 | +16.8% |
| 80 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 37,500.0 | $12.9M | 0.09% | NEW | — | $344.10 | -12.9% |
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
Technology
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%