Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MRNA CALL | MODERNA INC | Healthcare | 50,000.0 | $1.3M | 0.01% | NEW | — | $25.83 | +82.1% |
| 1022 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 200,000.0 | $1.3M | 0.01% | NEW | — | $6.45 | -38.3% |
| 1023 | ANGI | ANGI INC | Communication Services | 79,125.0 | $1.3M | 0.01% | NEW | — | $16.26 | -66.4% |
| 1024 | GAP PUT | GAP INC | Consumer Cyclical | 60,000.0 | $1.3M | 0.01% | NEW | — | $21.39 | +9.8% |
| 1025 | KVYO | KLAVIYO INC | Technology | 46,338.0 | $1.3M | 0.01% | NEW | — | $27.69 | -47.8% |
| 1026 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 132,000.0 | $1.3M | 0.01% | NEW | — | $9.62 | -28.0% |
| 1027 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 41,510.0 | $1.3M | 0.01% | NEW | — | $30.53 | +47.4% |
| 1028 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 100,000.0 | $1.3M | 0.01% | NEW | — | $12.65 | +43.5% |
| 1029 | FIP CALL | FTAI INFRASTRUCTURE INC | Industrials | 289,600.0 | $1.3M | 0.01% | NEW | — | $4.36 | +6.4% |
| 1030 | TRN PUT | TRINITY INDS INC | Industrials | 45,000.0 | $1.3M | 0.01% | NEW | — | $28.04 | +15.0% |
| 1031 | ZD PUT | ZIFF DAVIS INC | Communication Services | 33,000.0 | $1.3M | 0.01% | NEW | — | $38.10 | +14.7% |
| 1032 | GD | GENERAL DYNAMICS CORP | Industrials | 3,665.0 | $1.2M | 0.01% | NEW | — | $341.00 | +1.1% |
| 1033 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 62,500.0 | $1.2M | 0.01% | NEW | — | $19.92 | -7.1% |
| 1034 | — CALL | ASTRAZENECA PLC | — | 16,200.0 | $1.2M | 0.01% | NEW | — | $76.72 | — |
| 1035 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 118,000.0 | $1.2M | 0.01% | NEW | — | $10.51 | +37.0% |
| 1036 | OLN | OLIN CORP | Basic Materials | 49,549.0 | $1.2M | 0.01% | NEW | — | $24.99 | +4.6% |
| 1037 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,300.0 | $1.2M | 0.01% | NEW | — | $132.13 | -10.8% |
| 1038 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 8,900.0 | $1.2M | 0.01% | NEW | — | $137.33 | -5.8% |
| 1039 | VFC | V F CORP | Consumer Cyclical | 84,000.0 | $1.2M | 0.01% | NEW | — | $14.43 | +15.8% |
| 1040 | STNG CALL | SCORPIO TANKERS INC | Energy | 21,500.0 | $1.2M | 0.01% | NEW | — | $56.05 | +43.4% |
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%