Caption Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

862 positions
Manager:
SEC
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Page 21 of 44
CAPRICOR THERAPEUTICS, INC.
CAPR|14070B309
Shares:
140000(-75.7%)
Value:
$1.3B(-83.3%)
BOX INC
BOX|10316T104
Shares:
43025(+94.7%)
Value:
$1.3B(+90.1%)
IMAX CORP
IMAX|45245E109
Shares:
50000
Value:
$1.3B
89bio, Inc.
ETNB|282559103
Shares:
180600(-32.2%)
Value:
$1.3B(-37.0%)
SM Energy Co
SM|78454L100
Shares:
43834(-0.0%)
Value:
$1.3B(-22.8%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
32000(+130.2%)
Value:
$1.3B(+48.6%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
11750
Value:
$1.3B
SYNOPSYS INC
SNPS|871607107
Shares:
3000
Value:
$1.3B
G3643J108
G3643J108
Shares:
5800
Value:
$1.3B
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
24624
Value:
$1.3B
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
26200(-7.7%)
Value:
$1.3B(-22.1%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
70000(+98.9%)
Value:
$1.3B(+39.8%)
Merus N.V.
MRUS|N5749R100
Shares:
30000(+259.6%)
Value:
$1.3B(+259.9%)
Li Auto Inc.
LI|50202M102
Shares:
50000(-50.0%)
Value:
$1.3B(-47.5%)
Vistra Corp.
VST|92840M102
Shares:
10700(-94.8%)
Value:
$1.3B(-95.6%)
PDD Holdings Inc.
PDD|722304102
Shares:
10609(-91.1%)
Value:
$1.3B(-89.1%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
68400(-37.7%)
Value:
$1.2B(-46.1%)
Calumet, Inc. /DE
CLMT|131428104
Shares:
98128(-35.7%)
Value:
$1.2B(-63.0%)
National Vision Holdings, Inc.
EYE|63845R107
Shares:
97099
Value:
$1.2B
Dave Inc./DE
DAVE|23834J201
Shares:
15000(+614.3%)
Value:
$1.2B(+579.3%)