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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DNTH CALL | DIANTHUS THERAPEUTICS INC | Healthcare | 37,500.0 | $1.5M | 0.01% | NEW | — | $39.35 | +120.6% |
| 962 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 60,000.0 | $1.5M | 0.01% | NEW | — | $24.56 | +55.0% |
| 963 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 49,800.0 | $1.5M | 0.01% | NEW | — | $29.56 | +104.1% |
| 964 | AGNC PUT | AGNC INVT CORP | Real Estate | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.79 | +6.5% |
| 965 | — CALL | CIVITAS RESOURCES INC | — | 45,000.0 | $1.5M | 0.01% | NEW | — | $32.50 | — |
| 966 | FLS | FLOWSERVE CORP | Industrials | 27,306.0 | $1.5M | 0.01% | NEW | — | $53.14 | +38.0% |
| 967 | IMVT | IMMUNOVANT INC | Healthcare | 90,000.0 | $1.5M | 0.01% | NEW | — | $16.12 | +109.9% |
| 968 | BCE | BCE INC | Communication Services | 62,000.0 | $1.5M | 0.01% | NEW | — | $23.39 | +6.0% |
| 969 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,340.0 | $1.4M | 0.01% | NEW | — | $83.53 | +22.1% |
| 970 | MCRB CALL | SERES THERAPEUTICS INC | Healthcare | 75,000.0 | $1.4M | 0.01% | NEW | — | $19.24 | -60.6% |
| 971 | INFY | INFOSYS LTD | Technology | 88,600.0 | $1.4M | 0.01% | NEW | — | $16.27 | -25.8% |
| 972 | SONY CALL | SONY GROUP CORP | Technology | 50,000.0 | $1.4M | 0.01% | NEW | — | $28.79 | -23.0% |
| 973 | SONY PUT | SONY GROUP CORP | Technology | 50,000.0 | $1.4M | 0.01% | NEW | — | $28.79 | -23.0% |
| 974 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 60,193.0 | $1.4M | 0.01% | NEW | — | $23.90 | +85.3% |
| 975 | SRAD | SPORTRADAR GROUP AG | Technology | 53,200.0 | $1.4M | 0.01% | NEW | — | $26.90 | -51.7% |
| 976 | SYRE CALL | SPYRE THERAPEUTICS INC | Healthcare | 85,200.0 | $1.4M | 0.01% | NEW | — | $16.76 | +339.4% |
| 977 | RITM | RITHM CAPITAL CORP | Real Estate | 125,282.0 | $1.4M | 0.01% | NEW | — | $11.39 | -18.6% |
| 978 | — CALL | AKERO THERAPEUTICS INC | — | 30,000.0 | $1.4M | 0.01% | NEW | — | $47.48 | — |
| 979 | FLYW PUT | FLYWIRE CORPORATION | Technology | 105,000.0 | $1.4M | 0.01% | NEW | — | $13.54 | +18.2% |
| 980 | EGY PUT | VAALCO ENERGY INC | Energy | 353,000.0 | $1.4M | 0.01% | NEW | — | $4.02 | +37.3% |
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%