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 27 of 44
Clearway Energy, Inc.
Shares:24.8K
Value:$749.2K
% of Portfolio:0.0% ($749.2K/$4.5B)
GDS Holdings Ltd
Shares:29.3K
Value:$742.2K
% of Portfolio:0.0% ($742.2K/$4.5B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:14.9K
Value:$735.5K
% of Portfolio:0.0% ($735.5K/$4.5B)
KBR, INC.
Shares:14.6K
Value:$727.2K
% of Portfolio:0.0% ($727.2K/$4.5B)
Keysight Technologies, Inc.
Shares:4.8K
Value:$715.6K
% of Portfolio:0.0% ($715.6K/$4.5B)
Valaris Ltd
Shares:18.1K
Value:$712.3K
% of Portfolio:0.0% ($712.3K/$4.5B)
Cloudflare, Inc.
Shares:6.3K
Value:$709.9K
% of Portfolio:0.0% ($709.9K/$4.5B)
FORMFACTOR INC
Shares:25.0K
Value:$707.3K
% of Portfolio:0.0% ($707.3K/$4.5B)
OXFORD INDUSTRIES INC
Shares:12.0K
Value:$704.0K
% of Portfolio:0.0% ($704.0K/$4.5B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:9.1K
Value:$697.7K
% of Portfolio:0.0% ($697.7K/$4.5B)
FLAGSTAR FINANCIAL, INC.
Shares:60.0K
Value:$697.2K
% of Portfolio:0.0% ($697.2K/$4.5B)
BICYCLE THERAPEUTICS PLC
Shares:81.6K
Value:$692.4K
% of Portfolio:0.0% ($692.4K/$4.5B)
Praxis Precision Medicines, Inc.
Shares:18.3K
Value:$692.3K
% of Portfolio:0.0% ($692.3K/$4.5B)
LEGALZOOM.COM, INC.
Shares:80.0K
Value:$688.8K
% of Portfolio:0.0% ($688.8K/$4.5B)
UP Fintech Holding Ltd
Shares:80.0K
Value:$687.2K
% of Portfolio:0.0% ($687.2K/$4.5B)
Seadrill Ltd
Shares:27.4K
Value:$685.5K
% of Portfolio:0.0% ($685.5K/$4.5B)
INTEL CORP
Shares:30.0K
Value:$681.3K
% of Portfolio:0.0% ($681.3K/$4.5B)
CHINA YUCHAI INTERNATIONAL LTD
Shares:39.9K
Value:$677.3K
% of Portfolio:0.0% ($677.3K/$4.5B)
Montrose Environmental Group, Inc.
Shares:47.4K
Value:$676.4K
% of Portfolio:0.0% ($676.4K/$4.5B)
Mama's Creations, Inc.
Shares:103.6K
Value:$674.4K
% of Portfolio:0.0% ($674.4K/$4.5B)