Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — PUT | XPLR INFRASTRUCTURE LP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.17 | — |
| 1102 | — PUT | TEGNA INC | — | 50,000.0 | $1.0M | 0.01% | NEW | — | $20.33 | — |
| 1103 | — PUT | CORBUS PHARMACEUTICALS HLDGS | — | 80,000.0 | $1.0M | 0.01% | NEW | — | $12.65 | — |
| 1104 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 50,000.0 | $1.0M | 0.01% | NEW | — | $20.23 | +16.1% |
| 1105 | ONDS CALL | ONDAS HLDGS INC | Technology | 130,000.0 | $1.0M | 0.01% | NEW | — | $7.72 | -1.0% |
| 1106 | VRDN PUT | VIRIDIAN THERAPEUTICS INC | Healthcare | 46,500.0 | $1.0M | 0.01% | NEW | — | $21.58 | -5.1% |
| 1107 | AVTR PUT | AVANTOR INC | Healthcare | 80,000.0 | $998K | 0.01% | NEW | — | $12.48 | +22.2% |
| 1108 | — PUT | BARNES & NOBLE ED INC | — | 100,100.0 | $996K | 0.01% | NEW | — | $9.95 | — |
| 1109 | CMTG | CLAROS MTG TR INC | Real Estate | 297,236.0 | $987K | 0.01% | NEW | — | $3.32 | -60.5% |
| 1110 | AMTM | AMENTUM HOLDINGS INC | Industrials | 41,100.0 | $984K | 0.01% | NEW | — | $23.95 | -19.9% |
| 1111 | HAL | HALLIBURTON CO | Energy | 40,000.0 | $984K | 0.01% | NEW | — | $24.60 | +33.2% |
| 1112 | CTVA CALL | CORTEVA INC | Basic Materials | 14,500.0 | $981K | 0.01% | NEW | — | $67.63 | +16.1% |
| 1113 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 100,000.0 | $976K | 0.01% | NEW | — | $9.76 | -15.1% |
| 1114 | DNN | DENISON MINES CORP | Energy | 351,900.0 | $968K | 0.01% | NEW | — | $2.75 | -3.6% |
| 1115 | PVH | PVH CORPORATION | Consumer Cyclical | 11,533.0 | $966K | 0.01% | NEW | — | $83.77 | -9.3% |
| 1116 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 40,500.0 | $963K | 0.01% | NEW | — | $23.79 | -82.9% |
| 1117 | RKT PUT | ROCKET COS INC | Financial Services | 49,500.0 | $959K | 0.01% | NEW | — | $19.38 | -37.2% |
| 1118 | TIPT PUT | TIPTREE INC | Financial Services | 50,000.0 | $958K | 0.01% | NEW | — | $19.17 | -10.5% |
| 1119 | AGNC CALL | AGNC INVT CORP | Real Estate | 97,600.0 | $956K | 0.01% | NEW | — | $9.79 | -1.7% |
| 1120 | ADSK | AUTODESK INC | Technology | 3,000.0 | $953K | 0.01% | NEW | — | $317.67 | -34.1% |
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
26.8%
Technology
25.8%
Healthcare
16.0%
Financial Services
7.4%
Industrials
5.7%
Energy
4.8%
Communication Services
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.1%