Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PHIN CALL | PHINIA INC | Consumer Cyclical | 30,000.0 | $1.7M | 0.01% | NEW | — | $57.48 | +33.8% |
| 902 | MRNA | MODERNA INC | Healthcare | 66,747.0 | $1.7M | 0.01% | NEW | — | $25.83 | +82.1% |
| 903 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 141,422.0 | $1.7M | 0.01% | NEW | — | $12.18 | +120.1% |
| 904 | APLD PUT | APPLIED DIGITAL CORP | Technology | 75,000.0 | $1.7M | 0.01% | NEW | — | $22.94 | +96.8% |
| 905 | YETI | YETI HLDGS INC | Consumer Cyclical | 51,700.0 | $1.7M | 0.01% | NEW | — | $33.18 | +36.3% |
| 906 | NTNX | NUTANIX INC | Technology | 23,000.0 | $1.7M | 0.01% | NEW | — | $74.39 | -37.4% |
| 907 | XRX PUT | XEROX HOLDINGS CORP | Technology | 455,000.0 | $1.7M | 0.01% | NEW | — | $3.76 | -22.9% |
| 908 | EYPT PUT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 120,000.0 | $1.7M | 0.01% | NEW | — | $14.24 | -6.3% |
| 909 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 70,000.0 | $1.7M | 0.01% | NEW | — | $24.29 | +97.6% |
| 910 | THRM | GENTHERM INC | Consumer Cyclical | 49,918.0 | $1.7M | 0.01% | NEW | — | $34.06 | -0.9% |
| 911 | CNM CALL | CORE & MAIN INC | Industrials | 31,500.0 | $1.7M | 0.01% | NEW | — | $53.83 | -9.4% |
| 912 | PACS CALL | PACS GROUP INC | Financial Services | 123,400.0 | $1.7M | 0.01% | NEW | — | $13.73 | +183.1% |
| 913 | SLQT CALL | SELECTQUOTE INC | Financial Services | 862,300.0 | $1.7M | 0.01% | NEW | — | $1.96 | -48.5% |
| 914 | VRSN | VERISIGN INC | Technology | 6,017.0 | $1.7M | 0.01% | NEW | — | $279.57 | +9.8% |
| 915 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 50,000.0 | $1.7M | 0.01% | NEW | — | $33.48 | +27.7% |
| 916 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 50,000.0 | $1.7M | 0.01% | NEW | — | $33.48 | +27.7% |
| 917 | TBCH CALL | TURTLE BEACH CORP | Technology | 105,000.0 | $1.7M | 0.01% | NEW | — | $15.90 | -19.6% |
| 918 | CYTK | CYTOKINETICS INC | Healthcare | 30,357.0 | $1.7M | 0.01% | NEW | — | $54.96 | +38.8% |
| 919 | — | DAYFORCE INC | — | 24,100.0 | $1.7M | 0.01% | NEW | — | $68.89 | — |
| 920 | — CALL | RAMACO RES INC | — | 50,000.0 | $1.7M | 0.01% | NEW | — | $33.19 | — |
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%