Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15,000.0 | $413K | 0.00% | NEW | — | $27.56 | +58.0% |
| 1342 | VAL | VALARIS LTD | Energy | 8,300.0 | $405K | 0.00% | NEW | — | $48.77 | +107.4% |
| 1343 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,000.0 | $404K | 0.00% | NEW | — | $67.29 | -8.9% |
| 1344 | JOBY CALL | JOBY AVIATION INC | Industrials | 25,000.0 | $404K | 0.00% | NEW | — | $16.14 | -32.3% |
| 1345 | DOLE | DOLE PLC | Consumer Defensive | 30,000.0 | $403K | 0.00% | NEW | — | $13.44 | +7.4% |
| 1346 | ABT | ABBOTT LABS | Healthcare | 3,000.0 | $402K | 0.00% | NEW | — | $133.94 | -34.7% |
| 1347 | OSG PUT | AMBAC FINL GROUP INC | Financial Services | 48,000.0 | $400K | 0.00% | NEW | — | $8.34 | -32.7% |
| 1348 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 3,000.0 | $400K | 0.00% | NEW | — | $133.27 | -80.4% |
| 1349 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 72,500.0 | $399K | 0.00% | NEW | — | $5.50 | +34.4% |
| 1350 | MEOH | METHANEX CORP | Basic Materials | 10,018.0 | $398K | 0.00% | NEW | — | $39.76 | +51.2% |
| 1351 | BTG | B2GOLD CORP | Basic Materials | 80,000.0 | $396K | 0.00% | NEW | — | $4.95 | -7.5% |
| 1352 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10,720.0 | $396K | 0.00% | NEW | — | $36.92 | -4.4% |
| 1353 | SEAT | VIVID SEATS INC | Communication Services | 23,795.0 | $395K | 0.00% | NEW | — | $16.62 | -52.0% |
| 1354 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 50,000.0 | $394K | 0.00% | NEW | — | $7.88 | +83.9% |
| 1355 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 50,000.0 | $394K | 0.00% | NEW | — | $7.88 | +83.9% |
| 1356 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 189,914.0 | $391K | 0.00% | NEW | — | $2.06 | -86.5% |
| 1357 | — CALL | PLYMOUTH INDL REIT INC | — | 17,500.0 | $391K | 0.00% | NEW | — | $22.33 | — |
| 1358 | J | JACOBS SOLUTIONS INC | Industrials | 2,600.0 | $390K | 0.00% | NEW | — | $149.86 | -23.5% |
| 1359 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 20,500.0 | $388K | 0.00% | NEW | — | $18.93 | +19.6% |
| 1360 | MRK | MERCK & CO INC | Healthcare | 4,601.0 | $386K | 0.00% | NEW | — | $83.93 | +45.8% |
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%