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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Clearway Energy, Inc.

CWEN|18539C204

24750

Value:

$749.2M

GDS Holdings Ltd

GDS|36165L108

29300

Value:

$742.2M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

14900(-42.5%)

Value:

$735.5M(-42.5%)

KBR, INC.

KBR|48242W106

14600(-65.9%)

Value:

$727.2M(-70.7%)

Keysight Technologies, Inc.

KEYS|49338L103

4778

Value:

$715.6M

Valaris Ltd

VAL|G9460G101

18143(-69.8%)

Value:

$712.3M(-73.2%)

Cloudflare, Inc.

NET|18915M107

6300(-94.2%)

Value:

$709.9M(-93.9%)

FORMFACTOR INC

FORM|346375108

25000

Value:

$707.3M

OXFORD INDUSTRIES INC

OXM|691497309

12000

Value:

$704.0M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

9120

Value:

$697.7M

FLAGSTAR FINANCIAL, INC.

FLG|649445400

60000(-91.3%)

Value:

$697.2M(-89.1%)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

81559(-50.0%)

Value:

$692.4M(-69.7%)

Praxis Precision Medicines, Inc.

PRAX|74006W207

18280(-52.9%)

Value:

$692.3M(-76.8%)

LEGALZOOM.COM, INC.

LZ|52466B103

80000

Value:

$688.8M

UP Fintech Holding Ltd

TIGR|91531W106

80000

Value:

$687.2M

Seadrill Ltd

SDRL.OL|G7997W102

27418

Value:

$685.5M

INTEL CORP

INTC|458140100

30000(+3.4%)

Value:

$681.3M(+17.2%)

CHINA YUCHAI INTERNATIONAL LTD

CYD|G21082105

39864

Value:

$677.3M

Montrose Environmental Group, Inc.

MEG|615111101

47430(+37.5%)

Value:

$676.4M(+5.7%)

Mama's Creations, Inc.

MAMA|56146T103

103600

Value:

$674.4M

Instrument	Shares		Other Manager	Value
Clearway Energy, Inc.(CWENcusip18539C204)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$749.2K	QoQ NEW(+$749.2K) YoY NEW(+$749.2K)
Gds Holdings Ltd(GDScusip36165L108)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$742.2K	QoQ NEW(+$742.2K) YoY NEW(+$742.2K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	14.9K	QoQ -42.47% (-11.0K) YoY -43.50% (-11.5K)	All Managers (Combined)	$735.5K	QoQ -42.52% (-$544.3K) YoY -57.08% (-$978.5K)
Kbr, Inc.(KBRcusip48242W106)	14.6K	QoQ -65.88% (-28.2K) YoY -2.66% (-400)	All Managers (Combined)	$727.2K	QoQ -70.66% (-$1.8M) YoY -23.84% (-$227.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$715.6K	QoQ NEW(+$715.6K) YoY NEW(+$715.6K)
Valaris Ltd(VALcusipG9460G101)	18.1K	QoQ -69.76% (-41.9K) YoY NEW(+18.1K)	All Managers (Combined)	$712.3K	QoQ -73.16% (-$1.9M) YoY NEW(+$712.3K)
Cloudflare, Inc.(NETcusip18915M107)	6.3K	QoQ -94.16% (-101.7K) YoY -96.21% (-160.3K)	All Managers (Combined)	$709.9K	QoQ -93.89% (-$10.9M) YoY -95.59% (-$15.4M)
Formfactor Inc(FORMcusip346375108)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$707.3K	QoQ NEW(+$707.3K) YoY NEW(+$707.3K)
Oxford Industries Inc(OXMcusip691497309)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$704.0K	QoQ NEW(+$704.0K) YoY NEW(+$704.0K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$697.7K	QoQ NEW(+$697.7K) YoY NEW(+$697.7K)
Flagstar Financial, Inc.(FLGcusip649445400)	60.0K	QoQ -91.26% (-627.0K) YoY NEW(+60.0K)	All Managers (Combined)	$697.2K	QoQ -89.12% (-$5.7M) YoY NEW(+$697.2K)
Bicycle Therapeutics Plc(BCYCcusip088786108)	81.6K	QoQ -49.98% (-81.5K) YoY NEW(+81.6K)	All Managers (Combined)	$692.4K	QoQ -69.67% (-$1.6M) YoY NEW(+$692.4K)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	18.3K	QoQ -52.88% (-20.5K) YoY NEW(+18.3K)	All Managers (Combined)	$692.3K	QoQ -76.81% (-$2.3M) YoY NEW(+$692.3K)
Legalzoom.Com, Inc.(LZcusip52466B103)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$688.8K	QoQ NEW(+$688.8K) YoY NEW(+$688.8K)
Up Fintech Holding Ltd(TIGRcusip91531W106)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$687.2K	QoQ NEW(+$687.2K) YoY NEW(+$687.2K)
Seadrill Ltd(SDRL.OLcusipG7997W102)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$685.5K	QoQ NEW(+$685.5K) YoY NEW(+$685.5K)
Intel Corp(INTCcusip458140100)	30.0K	QoQ +3.44% (+1.0K) YoY -70.00% (-70.0K)	All Managers (Combined)	$681.3K	QoQ +17.17% (+$99.8K) YoY -84.57% (-$3.7M)
China Yuchai International Ltd(CYDcusipG21082105)	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$677.3K	QoQ NEW(+$677.3K) YoY NEW(+$677.3K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	47.4K	QoQ +37.52% (+12.9K) YoY NEW(+47.4K)	All Managers (Combined)	$676.4K	QoQ +5.72% (+$36.6K) YoY NEW(+$676.4K)
Mama'S Creations, Inc.(MAMAcusip56146T103)	103.6K	QoQ NEW(+103.6K) YoY +169.09% (+65.1K)	All Managers (Combined)	$674.4K	QoQ NEW(+$674.4K) YoY +250.35% (+$481.9K)