Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 43,700.0 | $5.9M | 0.04% | NEW | — | $135.72 | +16.0% |
| 142 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 242,800.0 | $5.9M | 0.04% | NEW | — | $24.25 | -2.6% |
| 143 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 200,000.0 | $5.8M | 0.04% | NEW | — | $29.00 | -33.8% |
| 144 | IMTX | IMMATICS N.V | Healthcare | 550,891.0 | $5.8M | 0.04% | NEW | — | $10.50 | -20.3% |
| 145 | UNP PUT | UNION PAC CORP | Industrials | 25,000.0 | $5.8M | 0.04% | NEW | — | $231.32 | +18.4% |
| 146 | LLY | ELI LILLY & CO | Healthcare | 5,240.0 | $5.6M | 0.04% | NEW | — | $1074.68 | +10.1% |
| 147 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 74,500.0 | $5.6M | 0.04% | NEW | — | $75.58 | +14.3% |
| 148 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 28,000.0 | $5.6M | 0.04% | NEW | — | $198.72 | +30.7% |
| 149 | — PUT | ASTRAZENECA PLC | — | 60,000.0 | $5.5M | 0.04% | NEW | — | $91.93 | — |
| 150 | BILL CALL | BILL HOLDINGS INC | Technology | 100,000.0 | $5.5M | 0.04% | NEW | — | $54.54 | -18.9% |
| 151 | VCYT CALL | VERACYTE INC | Healthcare | 129,500.0 | $5.5M | 0.04% | NEW | — | $42.10 | +7.9% |
| 152 | XME | SPDR SERIES TRUST | — | 52,400.0 | $5.4M | 0.04% | NEW | — | $103.61 | +4.6% |
| 153 | — PUT | BEONE MEDICINES LTD | — | 17,700.0 | $5.4M | 0.04% | NEW | — | $303.81 | — |
| 154 | USB CALL | US BANCORP DEL | Financial Services | 100,000.0 | $5.3M | 0.04% | NEW | — | $53.36 | +11.2% |
| 155 | RH CALL | RH | Consumer Cyclical | 29,500.0 | $5.3M | 0.04% | NEW | — | $179.15 | -30.7% |
| 156 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 75,000.0 | $5.2M | 0.04% | NEW | — | $69.40 | +22.4% |
| 157 | USO | UNITED STS OIL FD LP | Financial Services | 75,200.0 | $5.2M | 0.04% | NEW | — | $69.16 | +114.5% |
| 158 | AMGN PUT | AMGEN INC | Healthcare | 15,400.0 | $5.0M | 0.04% | NEW | — | $327.31 | +26.7% |
| 159 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 404,000.0 | $5.0M | 0.03% | NEW | — | $12.43 | — |
| 160 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 178,352.0 | $4.9M | 0.03% | NEW | — | $27.72 | -12.4% |
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
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%