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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 70,000.0 | $640K | 0.01% | NEW | — | $9.15 | +54.4% |
| 1242 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 50,000.0 | $638K | 0.01% | NEW | — | $12.77 | — |
| 1243 | WTI PUT | W & T OFFSHORE INC | Energy | 350,000.0 | $637K | 0.01% | NEW | — | $1.82 | +143.4% |
| 1244 | MBI CALL | MBIA INC | Financial Services | 85,000.0 | $633K | 0.01% | NEW | — | $7.45 | -17.9% |
| 1245 | — CALL | ACHIEVE LIFE SCIENCES INC | — | 200,000.0 | $630K | 0.01% | NEW | — | $3.15 | — |
| 1246 | LAZ | LAZARD INC | Financial Services | 11,900.0 | $628K | 0.01% | NEW | — | $52.78 | -8.9% |
| 1247 | — | POTLATCHDELTIC CORPORATION | — | 15,339.0 | $625K | 0.01% | NEW | — | $40.75 | — |
| 1248 | MTX CALL | MINERALS TECHNOLOGIES INC | Basic Materials | 10,000.0 | $621K | 0.01% | NEW | — | $62.12 | +23.6% |
| 1249 | EWZ | ISHARES INC | — | 20,000.0 | $620K | 0.01% | NEW | — | $31.00 | +17.3% |
| 1250 | TGT | TARGET CORP | Consumer Defensive | 6,900.0 | $619K | 0.01% | NEW | — | $89.70 | +40.0% |
| 1251 | TRN | TRINITY INDS INC | Industrials | 22,050.0 | $618K | 0.01% | NEW | — | $28.04 | +16.7% |
| 1252 | ADT CALL | ADT INC DEL | Industrials | 70,400.0 | $613K | 0.01% | NEW | — | $8.71 | -20.0% |
| 1253 | TENB | TENABLE HLDGS INC | Technology | 21,000.0 | $612K | 0.01% | NEW | — | $29.16 | -12.7% |
| 1254 | FLYW CALL | FLYWIRE CORPORATION | Technology | 45,000.0 | $609K | 0.01% | NEW | — | $13.54 | +19.1% |
| 1255 | ERO | ERO COPPER CORP | Basic Materials | 29,964.0 | $606K | 0.01% | NEW | — | $20.23 | +33.4% |
| 1256 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 60,000.0 | $603K | 0.01% | NEW | — | $10.05 | -21.0% |
| 1257 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 500,000.0 | $600K | 0.01% | NEW | — | $1.20 | +72.5% |
| 1258 | PRTA | PROTHENA CORP PLC | Healthcare | 61,009.0 | $595K | 0.01% | NEW | — | $9.76 | +0.7% |
| 1259 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 49,389.0 | $593K | 0.01% | NEW | — | $12.00 | -30.7% |
| 1260 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 34,500.0 | $590K | 0.01% | NEW | — | $17.11 | -3.4% |
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%