Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT | MICROSOFT CORP | Technology | 104,200.0 | $50.4M | 0.35% | NEW | — | $483.62 | -22.7% |
| 62 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 1,200,000.0 | $50.3M | 0.34% | NEW | — | $41.89 | +7.1% |
| 63 | LLY CALL | ELI LILLY & CO | Healthcare | 46,300.0 | $49.8M | 0.34% | NEW | — | $1074.68 | +3.0% |
| 64 | — CALL | ASCENDIS PHARMA A/S | — | 230,000.0 | $49.0M | 0.34% | +124K | +117.8% | $213.24 | — |
| 65 | MSFT PUT | MICROSOFT CORP | Technology | 100,000.0 | $48.4M | 0.33% | NEW | — | $483.62 | -22.7% |
| 66 | IREN PUT | IREN LIMITED | Financial Services | 1,270,700.0 | $48.0M | 0.33% | -94K | -6.9% | $37.77 | +44.9% |
| 67 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 138,200.0 | $46.5M | 0.32% | — | — | $336.66 | +4.1% |
| 68 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 496,400.0 | $45.0M | 0.31% | -3K | -0.6% | $90.61 | +26.7% |
| 69 | MSTR PUT | STRATEGY INC | Technology | 295,000.0 | $44.8M | 0.31% | +275K | +1375.0% | $151.95 | -31.7% |
| 70 | MSTR CALL | STRATEGY INC | Technology | 295,000.0 | $44.8M | 0.31% | NEW | — | $151.95 | -31.7% |
| 71 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 1,227,400.0 | $44.5M | 0.30% | NEW | — | $36.29 | -29.4% |
| 72 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 1,221,800.0 | $44.3M | 0.30% | +902K | +281.8% | $36.29 | -29.4% |
| 73 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,455,000.0 | $42.6M | 0.29% | +300K | +26.0% | $29.27 | +13.8% |
| 74 | WULF PUT | TERAWULF INC | Financial Services | 3,672,500.0 | $42.2M | 0.29% | +1.9M | +112.7% | $11.49 | +150.5% |
| 75 | XOM CALL | EXXON MOBIL CORP | Energy | 346,100.0 | $41.6M | 0.29% | +24K | +7.5% | $120.34 | +16.1% |
| 76 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 200,000.0 | $41.4M | 0.28% | +103K | +107.0% | $206.95 | +15.5% |
| 77 | — CALL | EXACT SCIENCES CORP | — | 403,200.0 | $40.9M | 0.28% | +355K | +738.2% | $101.56 | — |
| 78 | INSM CALL | INSMED INC | Healthcare | 235,200.0 | $40.9M | 0.28% | -142K | -37.7% | $174.04 | -41.3% |
| 79 | INSM PUT | INSMED INC | Healthcare | 234,200.0 | $40.8M | 0.28% | -92K | -28.2% | $174.04 | -41.3% |
| 80 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 750,000.0 | $40.5M | 0.28% | +655K | +689.5% | $53.94 | +2.9% |
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%