Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IE | IVANHOE ELECTRIC INC | Technology | 180,000.0 | $2.3M | 0.02% | NEW | — | $12.55 | +3.7% |
| 802 | RRC | RANGE RES CORP | Energy | 60,000.0 | $2.3M | 0.02% | NEW | — | $37.64 | +6.4% |
| 803 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,129.0 | $2.3M | 0.02% | NEW | — | $124.49 | +229.1% |
| 804 | SMTC CALL | SEMTECH CORP | Technology | 31,500.0 | $2.3M | 0.02% | NEW | — | $71.45 | +130.2% |
| 805 | SRE CALL | SEMPRA | Utilities | 25,000.0 | $2.2M | 0.02% | NEW | — | $89.98 | +1.7% |
| 806 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 76,000.0 | $2.2M | 0.02% | NEW | — | $29.56 | +104.1% |
| 807 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 92,500.0 | $2.2M | 0.02% | NEW | — | $24.27 | +22.7% |
| 808 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 300,000.0 | $2.2M | 0.02% | NEW | — | $7.48 | -19.4% |
| 809 | — PUT | SANDISK CORP | — | 20,000.0 | $2.2M | 0.02% | NEW | — | $112.20 | — |
| 810 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 112,500.0 | $2.2M | 0.02% | NEW | — | $19.92 | -7.1% |
| 811 | OKLO PUT | OKLO INC | Utilities | 20,000.0 | $2.2M | 0.02% | NEW | — | $111.63 | -38.5% |
| 812 | FOUR | SHIFT4 PMTS INC | Technology | 28,746.0 | $2.2M | 0.02% | NEW | — | $77.40 | -44.7% |
| 813 | HP CALL | HELMERICH & PAYNE INC | Energy | 100,000.0 | $2.2M | 0.02% | NEW | — | $22.09 | +82.2% |
| 814 | CRON | CRONOS GROUP INC | Healthcare | 794,568.0 | $2.2M | 0.02% | NEW | — | $2.78 | -1.8% |
| 815 | JANX | JANUX THERAPEUTICS INC | Healthcare | 90,000.0 | $2.2M | 0.02% | NEW | — | $24.44 | -41.1% |
| 816 | — PUT | CALUMET INC | — | 120,000.0 | $2.2M | 0.02% | NEW | — | $18.25 | — |
| 817 | KVUE | KENVUE INC | Consumer Defensive | 134,700.0 | $2.2M | 0.02% | NEW | — | $16.23 | +7.8% |
| 818 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 50,000.0 | $2.2M | 0.02% | NEW | — | $43.63 | +58.1% |
| 819 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 37,500.0 | $2.2M | 0.02% | NEW | — | $58.08 | -27.5% |
| 820 | — | XPERI INC | — | 332,447.0 | $2.2M | 0.02% | NEW | — | $6.48 | — |
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%