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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GSM | FERROGLOBE PLC | Basic Materials | 201,150.0 | $933K | 0.01% | NEW | — | $4.64 | -22.8% |
| 1082 | WU PUT | WESTERN UN CO | Financial Services | 100,000.0 | $931K | 0.01% | +5K | +5.3% | $9.31 | -24.5% |
| 1083 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,900.0 | $926K | 0.01% | NEW | — | $117.21 | +8.0% |
| 1084 | NEXT CALL | NEXTDECADE CORP | Energy | 175,000.0 | $922K | 0.01% | NEW | — | $5.27 | +35.9% |
| 1085 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,000.0 | $922K | 0.01% | — | — | $153.61 | +7.5% |
| 1086 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 224,500.0 | $920K | 0.01% | — | — | $4.10 | -2.7% |
| 1087 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 60,000.0 | $920K | 0.01% | NEW | — | $15.33 | +13.8% |
| 1088 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,500.0 | $915K | 0.01% | NEW | — | $122.04 | +3.7% |
| 1089 | TIPT PUT | TIPTREE INC | Financial Services | 50,000.0 | $914K | 0.01% | — | — | $18.27 | -3.5% |
| 1090 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,000.0 | $913K | 0.01% | NEW | — | $60.89 | -6.5% |
| 1091 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 50,000.0 | $912K | 0.01% | -282K | -85.0% | $18.24 | -52.3% |
| 1092 | — CALL | TALPHERA INC | — | 799,600.0 | $912K | 0.01% | +550K | +219.8% | $1.14 | — |
| 1093 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 34,500.0 | $910K | 0.01% | — | — | $26.37 | -29.8% |
| 1094 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 200,000.0 | $908K | 0.01% | — | — | $4.54 | -4.4% |
| 1095 | WMB | WILLIAMS COS INC | Energy | 15,100.0 | $908K | 0.01% | NEW | — | $60.11 | +26.1% |
| 1096 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 13,000.0 | $902K | 0.01% | NEW | — | $69.40 | +30.6% |
| 1097 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 105,000.0 | $902K | 0.01% | NEW | — | $8.59 | -6.9% |
| 1098 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 25,000.0 | $900K | 0.01% | NEW | — | $36.00 | +46.2% |
| 1099 | — CALL | RAMACO RES INC | — | 50,000.0 | $900K | 0.01% | — | — | $18.00 | — |
| 1100 | USAR CALL | USA RARE EARTH INC | Basic Materials | 75,000.0 | $892K | 0.01% | +65K | +650.0% | $11.90 | +80.0% |
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%