Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KSS CALL | KOHLS CORP | Consumer Cyclical | 30,000.0 | $461K | 0.00% | NEW | — | $15.37 | -15.0% |
| 1322 | — | PARAMOUNT GROUP INC | — | 70,000.0 | $458K | 0.00% | NEW | — | $6.54 | — |
| 1323 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 18,700.0 | $457K | 0.00% | NEW | — | $24.44 | -40.6% |
| 1324 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 83,401.0 | $453K | 0.00% | NEW | — | $5.43 | +4.4% |
| 1325 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 20,000.0 | $452K | 0.00% | NEW | — | $22.61 | +7.2% |
| 1326 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 4,100.0 | $451K | 0.00% | NEW | — | $109.95 | +25.8% |
| 1327 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 27,593.0 | $449K | 0.00% | NEW | — | $16.26 | -38.0% |
| 1328 | — | JOBY AVIATION INC | — | 73,504.0 | $441K | 0.00% | NEW | — | $6.00 | — |
| 1329 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 10,000.0 | $439K | 0.00% | NEW | — | $43.93 | -32.2% |
| 1330 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 10,000.0 | $439K | 0.00% | NEW | — | $43.93 | -32.2% |
| 1331 | SABR PUT | SABRE CORP | Consumer Cyclical | 240,000.0 | $439K | 0.00% | NEW | — | $1.83 | -16.4% |
| 1332 | DNLI PUT | DENALI THERAPEUTICS INC | Healthcare | 30,000.0 | $436K | 0.00% | NEW | — | $14.52 | +28.4% |
| 1333 | NVAX CALL | NOVAVAX INC | Healthcare | 50,000.0 | $434K | 0.00% | NEW | — | $8.67 | +6.2% |
| 1334 | FPI | FARMLAND PARTNERS INC | Real Estate | 39,360.0 | $428K | 0.00% | NEW | — | $10.88 | -4.1% |
| 1335 | MUX CALL | MCEWEN INC. | Basic Materials | 25,000.0 | $428K | 0.00% | NEW | — | $17.10 | +23.6% |
| 1336 | AVBP CALL | ARRIVENT BIOPHARMA INC | Healthcare | 23,000.0 | $424K | 0.00% | NEW | — | $18.45 | +44.9% |
| 1337 | XPEV | XPENG INC | Consumer Cyclical | 18,000.0 | $422K | 0.00% | NEW | — | $23.42 | -33.4% |
| 1338 | MAGN | MAGNERA CORP | Industrials | 35,753.0 | $419K | 0.00% | NEW | — | $11.72 | -10.8% |
| 1339 | DAN | DANA INC | Consumer Cyclical | 20,784.0 | $417K | 0.00% | NEW | — | $20.04 | +70.5% |
| 1340 | GPN | GLOBAL PMTS INC | Industrials | 5,000.0 | $415K | 0.00% | NEW | — | $83.08 | -11.8% |
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%