Portfolio (Quarterly)
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Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 87,220.0 | $2.4M | 0.02% | NEW | — | $27.03 | +8.1% |
| 782 | NTRS CALL | NORTHERN TR CORP | Financial Services | 17,500.0 | $2.4M | 0.02% | NEW | — | $134.60 | +27.9% |
| 783 | CENX CALL | CENTURY ALUM CO | Basic Materials | 80,000.0 | $2.3M | 0.02% | NEW | — | $29.36 | +76.1% |
| 784 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 64,400.0 | $2.3M | 0.02% | NEW | — | $36.33 | -21.3% |
| 785 | YOU CALL | CLEAR SECURE INC | Technology | 70,000.0 | $2.3M | 0.02% | NEW | — | $33.38 | +54.1% |
| 786 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 120,000.0 | $2.3M | 0.02% | NEW | — | $19.44 | +11.7% |
| 787 | ALIT CALL | ALIGHT INC | Technology | 715,000.0 | $2.3M | 0.02% | NEW | — | $3.26 | -82.5% |
| 788 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 68,100.0 | $2.3M | 0.02% | NEW | — | $34.16 | +407.2% |
| 789 | GDS CALL | GDS HLDGS LTD | Technology | 59,700.0 | $2.3M | 0.02% | NEW | — | $38.70 | -18.7% |
| 790 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 150,000.0 | $2.3M | 0.02% | NEW | — | $15.38 | +23.5% |
| 791 | — CALL | PRAXIS PRECISION MEDICINES I | — | 43,500.0 | $2.3M | 0.02% | NEW | — | $53.00 | — |
| 792 | TSAT | TELESAT CORP | Technology | 86,835.0 | $2.3M | 0.02% | NEW | — | $26.50 | +72.1% |
| 793 | FIVN CALL | FIVE9 INC | Technology | 95,000.0 | $2.3M | 0.02% | NEW | — | $24.20 | -19.9% |
| 794 | — CALL | ABEONA THERAPEUTICS INC | — | 435,000.0 | $2.3M | 0.02% | NEW | — | $5.28 | — |
| 795 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 90,000.0 | $2.3M | 0.02% | NEW | — | $25.51 | +20.6% |
| 796 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 199,900.0 | $2.3M | 0.02% | NEW | — | $11.39 | -19.3% |
| 797 | MUR CALL | MURPHY OIL CORP | Energy | 80,000.0 | $2.3M | 0.02% | NEW | — | $28.41 | +20.7% |
| 798 | RYTM PUT | RHYTHM PHARMACEUTICALS INC | Healthcare | 22,500.0 | $2.3M | 0.02% | NEW | — | $100.99 | -4.2% |
| 799 | EQT | EQT CORP | Energy | 41,700.0 | $2.3M | 0.02% | NEW | — | $54.43 | -6.8% |
| 800 | GTLB PUT | GITLAB INC | Technology | 50,200.0 | $2.3M | 0.02% | NEW | — | $45.08 | -41.1% |
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
Consumer Cyclical
25.7%
Technology
24.8%
Healthcare
15.4%
Financial Services
7.4%
Communication Services
7.1%
Industrials
5.5%
Energy
4.6%
Consumer Defensive
3.4%
Basic Materials
2.6%
Real Estate
2.0%