Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | VIZSLA SILVER CORP | — | 1,889,400.0 | $10.3M | 0.07% | NEW | — | $5.47 | — |
| 102 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 96,000.0 | $10.0M | 0.07% | NEW | — | $104.67 | +39.6% |
| 103 | VALE | VALE S A | Basic Materials | 770,000.0 | $10.0M | 0.07% | NEW | — | $13.03 | +4.1% |
| 104 | PVLA PUT | PALVELLA THERAPEUTICS INC NE | Healthcare | 95,300.0 | $10.0M | 0.07% | NEW | — | $104.67 | +39.6% |
| 105 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 200,000.0 | $9.7M | 0.07% | NEW | — | $32.32 | +60.0% |
| 106 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 148,000.0 | $9.4M | 0.07% | NEW | — | $63.72 | +17.2% |
| 107 | ADI | ANALOG DEVICES INC | Technology | 34,000.0 | $9.2M | 0.06% | NEW | — | $271.20 | +41.1% |
| 108 | LNG PUT | CHENIERE ENERGY INC | Energy | 47,000.0 | $9.1M | 0.06% | NEW | — | $194.39 | +42.1% |
| 109 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 250,000.0 | $9.0M | 0.06% | NEW | — | $36.16 | +48.3% |
| 110 | SMH CALL | VANECK ETF TRUST | — | 25,000.0 | $9.0M | 0.06% | NEW | — | $360.13 | +66.8% |
| 111 | IMTX CALL | IMMATICS N.V | Healthcare | 850,000.0 | $8.9M | 0.06% | NEW | — | $10.50 | -20.7% |
| 112 | WMB CALL | WILLIAMS COS INC | Energy | 147,000.0 | $8.8M | 0.06% | NEW | — | $60.11 | +17.4% |
| 113 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 125,000.0 | $8.5M | 0.06% | NEW | — | $68.11 | -29.8% |
| 114 | MSM CALL | MSC INDL DIRECT INC | Industrials | 97,500.0 | $8.2M | 0.06% | NEW | — | $84.10 | +43.6% |
| 115 | MSM PUT | MSC INDL DIRECT INC | Industrials | 97,500.0 | $8.2M | 0.06% | NEW | — | $84.10 | +43.6% |
| 116 | AMGN CALL | AMGEN INC | Healthcare | 25,000.0 | $8.2M | 0.06% | NEW | — | $327.31 | +24.1% |
| 117 | OMER CALL | OMEROS CORP | Healthcare | 475,700.0 | $8.2M | 0.06% | NEW | — | $17.18 | +17.2% |
| 118 | NFLX CALL | NETFLIX INC | Communication Services | 86,100.0 | $8.1M | 0.06% | NEW | — | $93.76 | -23.5% |
| 119 | OR CALL | OR ROYALTIES INC. | Basic Materials | 226,800.0 | $8.0M | 0.06% | NEW | — | $35.39 | +1.0% |
| 120 | ESPR CALL | ESPERION THERAPEUTICS INC NE | Healthcare | 2,142,500.0 | $7.9M | 0.05% | NEW | — | $3.70 | -14.1% |
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
Technology
35.3%
Consumer Cyclical
19.5%
Healthcare
15.6%
Financial Services
7.6%
Communication Services
6.0%
Energy
4.6%
Industrials
4.0%
Basic Materials
2.7%
Consumer Defensive
2.3%
Utilities
1.3%