Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — CALL | EXPAND ENERGY CORPORATION | — | 104,200.0 | $11.5M | 0.08% | +50K | +92.2% | $110.36 | — |
| 302 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 80,000.0 | $11.5M | 0.08% | NEW | — | $143.47 | +24.5% |
| 303 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 329,500.0 | $11.5M | 0.08% | +290K | +734.2% | $34.80 | +129.5% |
| 304 | AVGO | BROADCOM INC | Technology | 33,000.0 | $11.4M | 0.08% | -12K | -27.5% | $346.10 | +9.8% |
| 305 | — | COMERICA INC | — | 129,821.0 | $11.3M | 0.08% | -13K | -8.8% | $86.93 | — |
| 306 | SHOP | SHOPIFY INC | Technology | 69,900.0 | $11.3M | 0.08% | +14K | +25.2% | $160.97 | -33.1% |
| 307 | — PUT | RITHM PPTY TR INC | — | 675,000.0 | $11.2M | 0.08% | NEW | — | $16.58 | — |
| 308 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,880.0 | $11.2M | 0.08% | +31K | +1154.8% | $330.11 | +24.0% |
| 309 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 121,200.0 | $11.2M | 0.08% | NEW | — | $92.23 | -54.7% |
| 310 | NNDM PUT | NANO DIMENSION LTD | Technology | 7,247,200.0 | $11.2M | 0.08% | — | — | $1.54 | -10.4% |
| 311 | WMT CALL | WALMART INC | Consumer Defensive | 100,000.0 | $11.1M | 0.08% | NEW | — | $111.41 | +5.2% |
| 312 | XLF CALL | SELECT SECTOR SPDR TR | — | 200,000.0 | $11.0M | 0.07% | NEW | — | $54.77 | -1.6% |
| 313 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 202,000.0 | $10.9M | 0.07% | +40K | +24.7% | $54.15 | +116.2% |
| 314 | UPST CALL | UPSTART HLDGS INC | Financial Services | 250,000.0 | $10.9M | 0.07% | — | — | $43.73 | -28.1% |
| 315 | THRM PUT | GENTHERM INC | Consumer Cyclical | 300,000.0 | $10.9M | 0.07% | — | — | $36.37 | -3.6% |
| 316 | CENX CALL | CENTURY ALUM CO | Basic Materials | 278,200.0 | $10.9M | 0.07% | +198K | +247.8% | $39.18 | +20.8% |
| 317 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 242,300.0 | $10.9M | 0.07% | +137K | +130.8% | $44.98 | +2.5% |
| 318 | BTU | PEABODY ENERGY CORP | Energy | 365,000.0 | $10.8M | 0.07% | +262K | +252.7% | $29.70 | -18.4% |
| 319 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 400,000.0 | $10.8M | 0.07% | +364K | +1011.1% | $27.10 | +8.1% |
| 320 | UAL | UNITED AIRLS HLDGS INC | Industrials | 96,800.0 | $10.8M | 0.07% | +9K | +10.4% | $111.82 | +8.7% |
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
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%