Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MKSI | MKS INC. | Technology | 16,328.0 | $2.0M | 0.02% | NEW | — | $123.77 | +169.9% |
| 842 | WBS CALL | WEBSTER FINL CORP | Financial Services | 33,800.0 | $2.0M | 0.02% | NEW | — | $59.44 | +20.8% |
| 843 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 221,900.0 | $2.0M | 0.02% | NEW | — | $9.00 | -35.9% |
| 844 | GPN CALL | GLOBAL PMTS INC | Industrials | 24,000.0 | $2.0M | 0.02% | NEW | — | $83.08 | -11.8% |
| 845 | MNDY | MONDAY COM LTD | Technology | 10,286.0 | $2.0M | 0.02% | NEW | — | $193.69 | -60.3% |
| 846 | FLEX | FLEX LTD | Technology | 34,300.0 | $2.0M | 0.02% | NEW | — | $57.97 | +147.1% |
| 847 | PYPL | PAYPAL HLDGS INC | Financial Services | 29,600.0 | $2.0M | 0.01% | NEW | — | $67.06 | -34.1% |
| 848 | BIDU CALL | BAIDU INC | Communication Services | 15,000.0 | $2.0M | 0.01% | NEW | — | $131.77 | -3.7% |
| 849 | — | AMCOR PLC | — | 240,000.0 | $2.0M | 0.01% | NEW | — | $8.18 | — |
| 850 | CNK | CINEMARK HLDGS INC | Communication Services | 70,000.0 | $2.0M | 0.01% | NEW | — | $28.02 | -2.6% |
| 851 | XLP | SELECT SECTOR SPDR TR | — | 25,000.0 | $2.0M | 0.01% | NEW | — | $78.37 | +6.7% |
| 852 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 55,600.0 | $1.9M | 0.01% | NEW | — | $35.06 | +28.8% |
| 853 | YPF | YPF SOCIEDAD ANONIMA | Energy | 80,250.0 | $1.9M | 0.01% | NEW | — | $24.29 | +97.6% |
| 854 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 244,500.0 | $1.9M | 0.01% | NEW | — | $7.97 | -43.8% |
| 855 | KRC PUT | KILROY RLTY CORP | Real Estate | 46,000.0 | $1.9M | 0.01% | NEW | — | $42.25 | -18.4% |
| 856 | COGT PUT | COGENT BIOSCIENCES INC | Healthcare | 135,000.0 | $1.9M | 0.01% | NEW | — | $14.36 | +136.4% |
| 857 | — PUT | INHIBRX BIOSCIENCES INC | — | 57,500.0 | $1.9M | 0.01% | NEW | — | $33.68 | — |
| 858 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 480,221.0 | $1.9M | 0.01% | NEW | — | $4.02 | +90.3% |
| 859 | — | HANESBRANDS INC | — | 292,576.0 | $1.9M | 0.01% | NEW | — | $6.59 | — |
| 860 | CAE | CAE INC | Industrials | 65,000.0 | $1.9M | 0.01% | NEW | — | $29.64 | -19.7% |
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%