Caption Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 862
Total Value: 4471227413
Accession Number: 0001706766-25-000004
Form Type: 13F-HR
CIK: 0001706766
Manager Name: Caption Management, LLC

Data Enrichment

94% identified

808 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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CLOROX CO /DE/

CLX|189054109

30000

Value:

$4.4B

WELLTOWER INC.

WELL|95040Q104

28800(+6.7%)

Value:

$4.4B(+29.7%)

Arcellx, Inc.

ACLX|03940C100

67069(-75.0%)

Value:

$4.4B(-78.6%)

Albertsons Companies, Inc.

ACI|013091103

198304(-76.8%)

Value:

$4.4B(-74.0%)

371927104

277500(+270.0%)

Value:

$4.4B(+474.2%)

ALAMOS GOLD INC

AGI.TO|011532108

161875(+164.1%)

Value:

$4.3B(+282.9%)

GE Vernova Inc.

GEV|36828A101

14000(-73.6%)

Value:

$4.3B(-75.5%)

MP Materials Corp. / DE

MP|553368101

175000

Value:

$4.3B

BRISTOL MYERS SQUIBB CO

BMY|110122108

70000(-65.0%)

Value:

$4.3B(-62.3%)

GXO Logistics, Inc.

GXO|36262G101

108100(+1251.3%)

Value:

$4.2B(+1114.0%)

BRINKER INTERNATIONAL, INC

EAT|109641100

28041(-71.6%)

Value:

$4.2B(-68.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

100585(+109.5%)

Value:

$4.1B(+98.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

37700

Value:

$4.1B

ICICI BANK LTD

IBN|45104G104

130000

Value:

$4.1B

07725L102

15000

Value:

$4.1B

ESTEE LAUDER COMPANIES INC

EL|518439104

61800(+1831.3%)

Value:

$4.1B(+1600.0%)

Ascendis Pharma A/S

ASND|04351P101

26000(-42.7%)

Value:

$4.1B(-35.1%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

50000(+233.3%)

Value:

$4.0B(+180.5%)

92189F676

19000

Value:

$4.0B

BLUE OWL CAPITAL INC.

OWL|09581B103

200000

Value:

$4.0B

Instrument	Shares		Other Manager	Value
Clorox Co /De/(CLXcusip189054109)	30.0K	QoQ NEW(+30.0K) YoY -35.48% (-16.5K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY -37.95% (-$2.7M)
Welltower Inc.(WELLcusip95040Q104)	28.8K	QoQ +6.66% (+1.8K) YoY NEW(+28.8K)	All Managers (Combined)	$4.4M	QoQ +29.67% (+$1.0M) YoY NEW(+$4.4M)
Arcellx, Inc.(ACLXcusip03940C100)	67.1K	QoQ -75.03% (-201.5K) YoY NEW(+67.1K)	All Managers (Combined)	$4.4M	QoQ -78.64% (-$16.2M) YoY NEW(+$4.4M)
Albertsons Companies, Inc.(ACIcusip013091103)	198.3K	QoQ -76.80% (-656.8K) YoY +693.21% (+173.3K)	All Managers (Combined)	$4.4M	QoQ -74.03% (-$12.4M) YoY +713.56% (+$3.8M)
(cusip371927104)✕	277.5K	QoQ +270.00% (+202.5K) YoY NEW(+277.5K)	All Managers (Combined)	$4.4M	QoQ +474.21% (+$3.6M) YoY NEW(+$4.4M)
Alamos Gold Inc(AGI.TOcusip011532108)	161.9K	QoQ +164.07% (+100.6K) YoY +79.06% (+71.5K)	All Managers (Combined)	$4.3M	QoQ +282.93% (+$3.2M) YoY +224.62% (+$3.0M)
Ge Vernova Inc.(GEVcusip36828A101)	14.0K	QoQ -73.63% (-39.1K) YoY NEW(+14.0K)	All Managers (Combined)	$4.3M	QoQ -75.53% (-$13.2M) YoY NEW(+$4.3M)
Mp Materials Corp. / De(MPcusip553368101)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Bristol Myers Squibb Co(BMYcusip110122108)	70.0K	QoQ -65.00% (-130.0K) YoY NEW(+70.0K)	All Managers (Combined)	$4.3M	QoQ -62.25% (-$7.0M) YoY NEW(+$4.3M)
Gxo Logistics, Inc.(GXOcusip36262G101)	108.1K	QoQ +1251.25% (+100.1K) YoY NEW(+108.1K)	All Managers (Combined)	$4.2M	QoQ +1113.95% (+$3.9M) YoY NEW(+$4.2M)
Brinker International, Inc(EATcusip109641100)	28.0K	QoQ -71.61% (-70.8K) YoY NEW(+28.0K)	All Managers (Combined)	$4.2M	QoQ -68.02% (-$8.9M) YoY NEW(+$4.2M)
Truist Financial Corp(TFCcusip89832Q109)	100.6K	QoQ +109.55% (+52.6K) YoY +32.87% (+24.9K)	All Managers (Combined)	$4.1M	QoQ +98.77% (+$2.1M) YoY +40.27% (+$1.2M)
Wec Energy Group, Inc.(WECcusip92939U106)	37.7K	QoQ NEW(+37.7K) YoY +109.44% (+19.7K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +177.95% (+$2.6M)
Icici Bank Ltd(IBNcusip45104G104)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip07725L102)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Estee Lauder Companies Inc(ELcusip518439104)	61.8K	QoQ +1831.25% (+58.6K) YoY NEW(+61.8K)	All Managers (Combined)	$4.1M	QoQ +1599.95% (+$3.8M) YoY NEW(+$4.1M)
Ascendis Pharma A/S(ASNDcusip04351P101)	26.0K	QoQ -42.70% (-19.4K) YoY +175.83% (+16.6K)	All Managers (Combined)	$4.1M	QoQ -35.13% (-$2.2M) YoY +184.39% (+$2.6M)
Akamai Technologies Inc(AKAMcusip00971T101)	50.0K	QoQ +233.33% (+35.0K) YoY NEW(+50.0K)	All Managers (Combined)	$4.0M	QoQ +180.53% (+$2.6M) YoY NEW(+$4.0M)
(cusip92189F676)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Blue Owl Capital Inc.(OWLcusip09581B103)	200.0K	QoQ NEW(+200.0K) YoY +48.14% (+65.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY +57.41% (+$1.5M)