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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Kyndryl Holdings, Inc.

KD|50155Q100

48000

Value:

$1.5B

SCOTTS MIRACLE-GRO CO

SMG|810186106

27430(+161.1%)

Value:

$1.5B(+116.0%)

ONEOK INC /NEW/

OKE|682680103

15000(+0.0%)

Value:

$1.5B(-1.2%)

HOLOGIC INC

HOLX|436440101

24000(-17.2%)

Value:

$1.5B(-29.1%)

BWX Technologies, Inc.

BWXT|05605H100

15000(+0.0%)

Value:

$1.5B(-11.4%)

GE HealthCare Technologies Inc.

GEHC|36266G107

18250(+82.5%)

Value:

$1.5B(+88.4%)

Unity Software Inc.

U|91332U101

75000(-57.1%)

Value:

$1.5B(-62.6%)

SPROTT INC.

SII|852066208

32557(+23.2%)

Value:

$1.5B(+31.1%)

Clearwater Paper Corp

CLW|18538R103

56329(-42.7%)

Value:

$1.4B(-51.2%)

FIFTH THIRD BANCORP

FITB|316773100

36200

Value:

$1.4B

SYSCO CORP

SYY|871829107

18900

Value:

$1.4B

ASSURED GUARANTY LTD

AGO|G0585R106

16000

Value:

$1.4B

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

14000(-30.7%)

Value:

$1.4B(-21.6%)

Lumentum Holdings Inc.

LITE|55024U109

22500

Value:

$1.4B

DANA Inc

DAN|235825205

104000(+538.0%)

Value:

$1.4B(+635.7%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

169651(+78.6%)

Value:

$1.4B(+54.7%)

PureCycle Technologies, Inc.

PCT|74623V103

200000(+175.5%)

Value:

$1.4B(+86.0%)

Avantor, Inc.

AVTR|05352A100

84500(+238.0%)

Value:

$1.4B(+160.0%)

MONRO, INC.

MNRO|610236101

93858

Value:

$1.4B

NERDWALLET, INC.

NRDS|64082B102

150000

Value:

$1.4B

Instrument	Shares		Other Manager	Value
Kyndryl Holdings, Inc.(KDcusip50155Q100)	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Scotts Miracle-Gro Co(SMGcusip810186106)	27.4K	QoQ +161.11% (+16.9K) YoY +9.72% (-2.4K)	All Managers (Combined)	$1.5M	QoQ +116.04% (+$808.7K) YoY -19.25% (-$359.1K)
Oneok Inc /New/(OKEcusip682680103)	15.0K	QoQ 0.00% (-0) YoY -95.53% (-320.7K)	All Managers (Combined)	$1.5M	QoQ -1.17% (-$17.7K) YoY -94.46% (-$25.4M)
Hologic Inc(HOLXcusip436440101)	24.0K	QoQ -17.24% (-5.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.5M	QoQ -29.08% (-$608.1K) YoY NEW(+$1.5M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	15.0K	QoQ 0.00% (-0) YoY -57.14% (-20.0K)	All Managers (Combined)	$1.5M	QoQ -11.43% (-$191.1K) YoY -58.80% (-$2.1M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	18.3K	QoQ +82.50% (+8.3K) YoY -8.75% (-1.8K)	All Managers (Combined)	$1.5M	QoQ +88.40% (+$691.2K) YoY -18.98% (-$345.2K)
Unity Software Inc.(Ucusip91332U101)	75.0K	QoQ -57.14% (-100.0K) YoY +106.61% (+38.7K)	All Managers (Combined)	$1.5M	QoQ -62.63% (-$2.5M) YoY +51.59% (+$500.0K)
Sprott Inc.(SIIcusip852066208)	32.6K	QoQ +23.23% (+6.1K) YoY -26.82% (-11.9K)	All Managers (Combined)	$1.5M	QoQ +31.12% (+$346.7K) YoY -11.16% (-$183.7K)
Clearwater Paper Corp(CLWcusip18538R103)	56.3K	QoQ -42.69% (-42.0K) YoY NEW(+56.3K)	All Managers (Combined)	$1.4M	QoQ -51.16% (-$1.5M) YoY NEW(+$1.4M)
Fifth Third Bancorp(FITBcusip316773100)	36.2K	QoQ NEW(+36.2K) YoY -27.60% (-13.8K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -23.72% (-$441.5K)
Sysco Corp(SYYcusip871829107)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Assured Guaranty Ltd(AGOcusipG0585R106)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	14.0K	QoQ -30.69% (-6.2K) YoY NEW(+14.0K)	All Managers (Combined)	$1.4M	QoQ -21.60% (-$386.8K) YoY NEW(+$1.4M)
Lumentum Holdings Inc.(LITEcusip55024U109)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Dana Inc(DANcusip235825205)	104.0K	QoQ +538.03% (+87.7K) YoY NEW(+104.0K)	All Managers (Combined)	$1.4M	QoQ +635.72% (+$1.2M) YoY NEW(+$1.4M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	169.7K	QoQ +78.58% (+74.7K) YoY +91.26% (+81.0K)	All Managers (Combined)	$1.4M	QoQ +54.69% (+$489.5K) YoY +32.48% (+$339.5K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	200.0K	QoQ +175.50% (+127.4K) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ +86.00% (+$639.9K) YoY +11.25% (+$140.0K)
Avantor, Inc.(AVTRcusip05352A100)	84.5K	QoQ +238.00% (+59.5K) YoY NEW(+84.5K)	All Managers (Combined)	$1.4M	QoQ +160.03% (+$843.0K) YoY NEW(+$1.4M)
Monro, Inc.(MNROcusip610236101)	93.9K	QoQ NEW(+93.9K) YoY NEW(+93.9K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Nerdwallet, Inc.(NRDScusip64082B102)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)