Portfolio (Quarterly)
Guide ↗
Caption Management, LLC
· CIK 0001706766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RH PUT | RH | Consumer Cyclical | 150,000.0 | $26.9M | 0.18% | +54K | +56.6% | $179.15 | -20.9% |
| 122 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 55,081.0 | $26.8M | 0.18% | +16K | +39.4% | $487.25 | +10.5% |
| 123 | XBI CALL | SPDR SERIES TRUST | — | 218,800.0 | $26.7M | 0.18% | NEW | — | $121.93 | +20.5% |
| 124 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 500,000.0 | $26.4M | 0.18% | NEW | — | $52.84 | +33.9% |
| 125 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 105,300.0 | $26.0M | 0.18% | +5K | +5.3% | $246.54 | +38.0% |
| 126 | COMP CALL | COMPASS INC | Technology | 2,446,200.0 | $25.9M | 0.18% | +1.5M | +150.0% | $10.57 | -6.4% |
| 127 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 1,080,000.0 | $25.7M | 0.18% | NEW | — | $23.83 | +18.3% |
| 128 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 666,400.0 | $25.5M | 0.17% | +91K | +15.8% | $38.21 | +46.4% |
| 129 | — CALL | HUT 8 CORP | — | 552,700.0 | $25.4M | 0.17% | -387K | -41.2% | $45.94 | — |
| 130 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 960,000.0 | $25.1M | 0.17% | +210K | +28.0% | $26.18 | -34.0% |
| 131 | CGON PUT | CG ONCOLOGY INC | Healthcare | 602,400.0 | $25.0M | 0.17% | NEW | — | $41.52 | +58.3% |
| 132 | CIFR CALL | CIPHER MINING INC | Financial Services | 1,685,000.0 | $24.9M | 0.17% | +845K | +100.6% | $14.76 | +87.3% |
| 133 | ALB CALL | ALBEMARLE CORP | Basic Materials | 175,000.0 | $24.8M | 0.17% | NEW | — | $141.44 | +6.0% |
| 134 | URI PUT | UNITED RENTALS INC | Industrials | 30,500.0 | $24.7M | 0.17% | NEW | — | $809.32 | +31.4% |
| 135 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,425,800.0 | $24.6M | 0.17% | +482K | +51.1% | $17.25 | +6.7% |
| 136 | VALE PUT | VALE S A | Basic Materials | 1,875,400.0 | $24.4M | 0.17% | NEW | — | $13.03 | +20.6% |
| 137 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 100,000.0 | $24.2M | 0.17% | NEW | — | $242.36 | -18.4% |
| 138 | LEU CALL | CENTRUS ENERGY CORP | Energy | 99,000.0 | $24.0M | 0.17% | NEW | — | $242.76 | -26.9% |
| 139 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 457,100.0 | $24.0M | 0.16% | +4K | +0.8% | $52.44 | +3.0% |
| 140 | EQT PUT | EQT CORP | Energy | 446,000.0 | $23.9M | 0.16% | +359K | +412.6% | $53.60 | -3.6% |
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%