Caption-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Caption-Management
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions • $4.5B total value
Manager:
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Page 20 of 44
Kyndryl Holdings, Inc.
Shares:48.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
SCOTTS MIRACLE-GRO CO
Shares:27.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
ONEOK INC /NEW/
Shares:15.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
HOLOGIC INC
Shares:24.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
BWX Technologies, Inc.
Shares:15.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
GE HealthCare Technologies Inc.
Shares:18.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
Unity Software Inc.
Shares:75.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
SPROTT INC.
Shares:32.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
Clearwater Paper Corp
Shares:56.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
FIFTH THIRD BANCORP
Shares:36.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
SYSCO CORP
Shares:18.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
ASSURED GUARANTY LTD
Shares:16.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
AXIS CAPITAL HOLDINGS LTD
Shares:14.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
Lumentum Holdings Inc.
Shares:22.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
DANA Inc
Shares:104.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
AMICUS THERAPEUTICS, INC.
Shares:169.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
PureCycle Technologies, Inc.
Shares:200.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
Avantor, Inc.
Shares:84.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
MONRO, INC.
Shares:93.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)
NERDWALLET, INC.
Shares:150.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$4.5B)