Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 66,145.0 | $1.6M | 0.01% | NEW | — | $24.89 | -26.8% |
| 922 | — PUT | SURMODICS INC | — | 54,700.0 | $1.6M | 0.01% | NEW | — | $29.89 | — |
| 923 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 30,700.0 | $1.6M | 0.01% | NEW | — | $53.16 | +19.7% |
| 924 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 182,100.0 | $1.6M | 0.01% | NEW | — | $8.95 | +15.8% |
| 925 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.80 | +97.5% |
| 926 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 80,000.0 | $1.6M | 0.01% | NEW | — | $20.20 | +71.3% |
| 927 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 82,500.0 | $1.6M | 0.01% | NEW | — | $19.57 | -2.8% |
| 928 | WSC | WILLSCOT HLDGS CORP | Industrials | 76,300.0 | $1.6M | 0.01% | NEW | — | $21.11 | +17.4% |
| 929 | HESM CALL | HESS MIDSTREAM LP | Energy | 46,600.0 | $1.6M | 0.01% | NEW | — | $34.55 | +14.5% |
| 930 | GOGO CALL | GOGO INC | Communication Services | 185,000.0 | $1.6M | 0.01% | NEW | — | $8.59 | -48.3% |
| 931 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 56,682.0 | $1.6M | 0.01% | NEW | — | $28.00 | +41.4% |
| 932 | SEZL CALL | SEZZLE INC | Financial Services | 19,900.0 | $1.6M | 0.01% | NEW | — | $79.53 | +38.3% |
| 933 | GKOS CALL | GLAUKOS CORP | Healthcare | 19,300.0 | $1.6M | 0.01% | NEW | — | $81.55 | +41.0% |
| 934 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 29,600.0 | $1.6M | 0.01% | NEW | — | $53.08 | +18.1% |
| 935 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 29,536.0 | $1.6M | 0.01% | NEW | — | $53.08 | +18.1% |
| 936 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 35,100.0 | $1.6M | 0.01% | NEW | — | $44.55 | +11.8% |
| 937 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 71,800.0 | $1.6M | 0.01% | NEW | — | $21.64 | -37.8% |
| 938 | MTZ | MASTEC INC | Industrials | 7,300.0 | $1.6M | 0.01% | NEW | — | $212.81 | +83.6% |
| 939 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 41,500.0 | $1.6M | 0.01% | NEW | — | $37.40 | -36.3% |
| 940 | USAR PUT | USA RARE EARTH INC | Basic Materials | 90,000.0 | $1.5M | 0.01% | NEW | — | $17.19 | +61.3% |
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%