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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TARGET CORP

TGT|87612E106

25000(-50.0%)

Value:

$2.6B(-61.4%)

Roivant Sciences Ltd.

ROIV|G76279101

256661(+70.7%)

Value:

$2.6B(+45.6%)

Encompass Health Corp

EHC|29261A100

25400(+0.0%)

Value:

$2.6B(+9.7%)

36118L106

25000

Value:

$2.6B

NEXTNAV INC.

NN|65345N106

208432(+273.3%)

Value:

$2.5B(+192.0%)

Nu Holdings Ltd.

NU|G6683N103

245000(+670.4%)

Value:

$2.5B(+661.5%)

Permian Resources Corp

PR|71424F105

180000

Value:

$2.5B

GALAPAGOS NV

GLPG|36315X101

99100(+119.7%)

Value:

$2.5B(+100.7%)

Macro Bank Inc.

BMA|05961W105

32919

Value:

$2.5B

WHIRLPOOL CORP /DE/

WHR|963320106

27500

Value:

$2.5B

TripAdvisor, Inc.

TRIP|896945201

174900(+354.3%)

Value:

$2.5B(+335.8%)

EQT Corp

EQT|26884L109

46325(+363.3%)

Value:

$2.5B(+436.8%)

EMBRAER S.A.

ERJ|29082A107

53400

Value:

$2.5B

Xponential Fitness, Inc.

XPOF|98422X101

290441(-5.5%)

Value:

$2.4B(-41.5%)

CIENA CORP

CIEN|171779309

40000

Value:

$2.4B

Boot Barn Holdings, Inc.

BOOT|099406100

22500

Value:

$2.4B

SEMTECH CORP

SMTC|816850101

70200(+902.9%)

Value:

$2.4B(+457.8%)

CYTOKINETICS INC

CYTK|23282W605

58739(+7.1%)

Value:

$2.4B(-8.5%)

Alkermes plc.

ALKS|G01767105

71347(+457.4%)

Value:

$2.4B(+540.0%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

157500(+0.0%)

Value:

$2.4B(-21.3%)

Instrument	Shares		Other Manager	Value
Target Corp(TGTcusip87612E106)	25.0K	QoQ -50.00% (-25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.6M	QoQ -61.39% (-$4.2M) YoY NEW(+$2.6M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	256.7K	QoQ +70.72% (+106.3K) YoY NEW(+256.7K)	All Managers (Combined)	$2.6M	QoQ +45.61% (+$811.2K) YoY NEW(+$2.6M)
Encompass Health Corp(EHCcusip29261A100)	25.4K	QoQ 0.00% (+0) YoY +154.00% (+15.4K)	All Managers (Combined)	$2.6M	QoQ +9.66% (+$226.8K) YoY +211.51% (+$1.7M)
(cusip36118L106)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Nextnav Inc.(NNcusip65345N106)	208.4K	QoQ +273.34% (+152.6K) YoY +48.68% (+68.3K)	All Managers (Combined)	$2.5M	QoQ +192.00% (+$1.7M) YoY +175.00% (+$1.6M)
Nu Holdings Ltd.(NUcusipG6683N103)	245.0K	QoQ +670.44% (+213.2K) YoY +1431.25% (+229.0K)	All Managers (Combined)	$2.5M	QoQ +661.51% (+$2.2M) YoY +1214.33% (+$2.3M)
Permian Resources Corp(PRcusip71424F105)	180.0K	QoQ NEW(+180.0K) YoY +707.17% (+157.7K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY +533.03% (+$2.1M)
Galapagos Nv(GLPGcusip36315X101)	99.1K	QoQ +119.73% (+54.0K) YoY NEW(+99.1K)	All Managers (Combined)	$2.5M	QoQ +100.71% (+$1.2M) YoY NEW(+$2.5M)
Macro Bank Inc.(BMAcusip05961W105)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Whirlpool Corp /De/(WHRcusip963320106)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Tripadvisor, Inc.(TRIPcusip896945201)	174.9K	QoQ +354.28% (+136.4K) YoY NEW(+174.9K)	All Managers (Combined)	$2.5M	QoQ +335.83% (+$1.9M) YoY NEW(+$2.5M)
Eqt Corp(EQTcusip26884L109)	46.3K	QoQ +363.25% (+36.3K) YoY NEW(+46.3K)	All Managers (Combined)	$2.5M	QoQ +436.79% (+$2.0M) YoY NEW(+$2.5M)
Embraer S.A.(ERJcusip29082A107)	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Xponential Fitness, Inc.(XPOFcusip98422X101)	290.4K	QoQ -5.49% (-16.9K) YoY +563.24% (+246.7K)	All Managers (Combined)	$2.4M	QoQ -41.46% (-$1.7M) YoY +234.02% (+$1.7M)
Ciena Corp(CIENcusip171779309)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Semtech Corp(SMTCcusip816850101)	70.2K	QoQ +902.85% (+63.2K) YoY +502.31% (+58.5K)	All Managers (Combined)	$2.4M	QoQ +457.77% (+$2.0M) YoY +653.71% (+$2.1M)
Cytokinetics Inc(CYTKcusip23282W605)	58.7K	QoQ +7.12% (-3.9K) YoY -77.88% (-206.8K)	All Managers (Combined)	$2.4M	QoQ -8.47% (-$218.5K) YoY -87.32% (-$16.3M)
Alkermes Plc.(ALKScusipG01767105)	71.3K	QoQ +457.39% (+58.5K) YoY +137.82% (+41.3K)	All Managers (Combined)	$2.4M	QoQ +539.96% (+$2.0M) YoY +190.09% (+$1.5M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	157.5K	QoQ 0.00% (-0) YoY NEW(+157.5K)	All Managers (Combined)	$2.4M	QoQ -21.28% (-$636.3K) YoY NEW(+$2.4M)