Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 75,900.0 | $7.7M | 0.05% | NEW | — | $101.07 | +16.5% |
| 122 | URA PUT | GLOBAL X FDS | — | 175,100.0 | $7.5M | 0.05% | NEW | — | $42.73 | -4.4% |
| 123 | WMB PUT | WILLIAMS COS INC | Energy | 123,800.0 | $7.4M | 0.05% | NEW | — | $60.11 | +17.4% |
| 124 | ERAS CALL | ERASCA INC | Healthcare | 1,987,400.0 | $7.4M | 0.05% | NEW | — | $3.72 | +290.3% |
| 125 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 41,600.0 | $7.3M | 0.05% | NEW | — | $175.57 | -4.7% |
| 126 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 240,100.0 | $7.0M | 0.05% | NEW | — | $29.00 | -33.1% |
| 127 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 500,000.0 | $6.9M | 0.05% | NEW | — | $13.80 | +20.9% |
| 128 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 163,271.0 | $6.8M | 0.05% | NEW | — | $41.89 | +5.9% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 41,200.0 | $6.7M | 0.05% | NEW | — | $162.01 | +51.4% |
| 130 | Q | QNITY ELECTRONICS INC | Technology | 79,326.0 | $6.5M | 0.04% | NEW | — | $81.65 | +49.8% |
| 131 | MP | MP MATERIALS CORP | Basic Materials | 126,900.0 | $6.4M | 0.04% | NEW | — | $50.52 | -2.4% |
| 132 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 100,000.0 | $6.4M | 0.04% | NEW | — | $63.83 | +3.7% |
| 133 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 69,000.0 | $6.4M | 0.04% | NEW | — | $92.23 | -25.4% |
| 134 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 50,000.0 | $6.3M | 0.04% | NEW | — | $125.88 | +326.1% |
| 135 | Z PUT | ZILLOW GROUP INC | Communication Services | 92,000.0 | $6.3M | 0.04% | NEW | — | $68.22 | -58.8% |
| 136 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 260,500.0 | $6.1M | 0.04% | NEW | — | $23.24 | +59.1% |
| 137 | — PUT | VIZSLA SILVER CORP | — | 1,102,200.0 | $6.0M | 0.04% | NEW | — | $5.47 | — |
| 138 | ZM | ZOOM COMMUNICATIONS INC | Technology | 69,435.0 | $6.0M | 0.04% | NEW | — | $86.29 | +4.7% |
| 139 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 164,100.0 | $6.0M | 0.04% | NEW | — | $36.28 | -61.6% |
| 140 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 113,300.0 | $5.9M | 0.04% | NEW | — | $52.41 | +44.7% |
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%