Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ASTRAZENECA PLC | — | 177,900.0 | $16.4M | 0.11% | +93K | +109.5% | $91.93 | — |
| 222 | ACLX CALL | ARCELLX INC | Healthcare | 250,000.0 | $16.3M | 0.11% | NEW | — | $65.20 | +76.5% |
| 223 | MP PUT | MP MATERIALS CORP | Basic Materials | 321,000.0 | $16.2M | 0.11% | +86K | +36.3% | $50.52 | +16.6% |
| 224 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 502,100.0 | $15.9M | 0.11% | — | — | $31.74 | -2.0% |
| 225 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 239,900.0 | $15.9M | 0.11% | NEW | — | $66.39 | +20.3% |
| 226 | — PUT | SOLENO THERAPEUTICS INC | — | 342,500.0 | $15.9M | 0.11% | -674K | -66.3% | $46.30 | — |
| 227 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 1,469,500.0 | $15.9M | 0.11% | +570K | +63.3% | $10.79 | +28.3% |
| 228 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 200,000.0 | $15.8M | 0.11% | NEW | — | $78.94 | +5.1% |
| 229 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 108,000.0 | $15.6M | 0.11% | +105K | +3500.0% | $144.76 | -82.5% |
| 230 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 450,000.0 | $15.6M | 0.11% | NEW | — | $34.57 | +1.0% |
| 231 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 1,079,100.0 | $15.5M | 0.11% | -280K | -20.6% | $14.37 | +108.3% |
| 232 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 200,000.0 | $15.3M | 0.10% | +50K | +33.3% | $76.49 | -10.3% |
| 233 | RKT CALL | ROCKET COS INC | Financial Services | 788,900.0 | $15.3M | 0.10% | +432K | +121.3% | $19.36 | -30.4% |
| 234 | PTGX CALL | PROTAGONIST THERAPEUTICS INC | Healthcare | 174,800.0 | $15.3M | 0.10% | +157K | +871.1% | $87.34 | +36.2% |
| 235 | QURE CALL | UNIQURE NV | Healthcare | 635,000.0 | $15.2M | 0.10% | +254K | +66.7% | $23.93 | +104.9% |
| 236 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 602,700.0 | $15.1M | 0.10% | — | — | $25.12 | +63.3% |
| 237 | U PUT | UNITY SOFTWARE INC | Technology | 340,000.0 | $15.0M | 0.10% | NEW | — | $44.17 | -37.5% |
| 238 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 923,000.0 | $15.0M | 0.10% | +123K | +15.4% | $16.23 | +29.1% |
| 239 | OKE PUT | ONEOK INC NEW | Energy | 203,500.0 | $15.0M | 0.10% | +85K | +71.3% | $73.50 | +19.8% |
| 240 | — PUT | ANGLOGOLD ASHANTI PLC | — | 175,000.0 | $14.9M | 0.10% | +105K | +149.3% | $85.28 | — |
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
33.0%
Consumer Cyclical
18.3%
Healthcare
14.6%
Communication Services
11.8%
Financial Services
7.3%
Energy
4.3%
Industrials
3.7%
Basic Materials
2.6%
Consumer Defensive
2.2%
Utilities
1.2%