Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | PLANET LABS PBC | — | 882,762.0 | $7.6M | 0.05% | +682K | +340.1% | $8.61 | — |
| 402 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 100,000.0 | $7.6M | 0.05% | +40K | +66.7% | $75.96 | +9.9% |
| 403 | GNW CALL | GENWORTH FINL INC | Financial Services | 839,600.0 | $7.6M | 0.05% | — | — | $9.03 | +2.3% |
| 404 | SEZL CALL | SEZZLE INC | Financial Services | 118,400.0 | $7.5M | 0.05% | +98K | +495.0% | $63.48 | +148.9% |
| 405 | KR CALL | KROGER CO | Consumer Defensive | 120,000.0 | $7.5M | 0.05% | — | — | $62.48 | -7.5% |
| 406 | URA PUT | GLOBAL X FDS | — | 175,100.0 | $7.5M | 0.05% | NEW | — | $42.73 | +5.0% |
| 407 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 615,100.0 | $7.5M | 0.05% | +565K | +1130.2% | $12.14 | -16.8% |
| 408 | SMCI | SUPER MICRO COMPUTER INC | Technology | 254,968.0 | $7.5M | 0.05% | +116K | +83.2% | $29.27 | +14.6% |
| 409 | WMB PUT | WILLIAMS COS INC | Energy | 123,800.0 | $7.4M | 0.05% | NEW | — | $60.11 | +25.3% |
| 410 | ERAS CALL | ERASCA INC | Healthcare | 1,987,400.0 | $7.4M | 0.05% | NEW | — | $3.72 | +302.6% |
| 411 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 41,600.0 | $7.3M | 0.05% | NEW | — | $175.57 | +1.2% |
| 412 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 135,000.0 | $7.3M | 0.05% | +120K | +800.0% | $53.83 | +15.1% |
| 413 | PEP CALL | PEPSICO INC | Consumer Defensive | 50,000.0 | $7.2M | 0.05% | — | — | $143.52 | -0.5% |
| 414 | — | NEBIUS GROUP N.V. | — | 85,500.0 | $7.2M | 0.05% | +42K | +95.3% | $83.71 | — |
| 415 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 206,000.0 | $7.1M | 0.05% | -144K | -41.1% | $34.46 | -27.3% |
| 416 | UUUU PUT | ENERGY FUELS INC | Energy | 487,600.0 | $7.1M | 0.05% | -25K | -4.9% | $14.54 | +1.3% |
| 417 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 64,952.0 | $7.0M | 0.05% | -11K | -14.1% | $108.40 | -25.8% |
| 418 | RKLB CALL | ROCKET LAB CORP | Industrials | 100,000.0 | $7.0M | 0.05% | -2K | -2.3% | $69.76 | +26.7% |
| 419 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 64,300.0 | $7.0M | 0.05% | -20K | -23.7% | $108.40 | -25.8% |
| 420 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 240,100.0 | $7.0M | 0.05% | NEW | — | $29.00 | -29.0% |
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%