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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Douglas Elliman Inc.

DOUG|25961D105

390947(-31.2%)

Value:

$672.4M(-29.1%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

30000

Value:

$666.3M

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

16000(-66.7%)

Value:

$655.5M(-68.8%)

LAM RESEARCH CORP

LRCX|512807306

9000(-89.4%)

Value:

$654.3M(-89.3%)

Diamondback Energy, Inc.

FANG|25278X109

4080

Value:

$652.3M

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

11896(-29.6%)

Value:

$643.5M(-42.9%)

Progyny, Inc.

PGNY|74340E103

28800(-64.0%)

Value:

$643.4M(-53.4%)

Atlassian Corp

TEAM|049468101

3000(-92.8%)

Value:

$636.6M(-93.7%)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

30934(-78.6%)

Value:

$633.2M(-83.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

12500

Value:

$627.6M

Childrens Place, Inc.

PLCE|168905107

71675(+2.6%)

Value:

$626.4M(-14.3%)

XPENG INC.

XPEV|98422D105

30000

Value:

$621.6M

Magnera Corp

MAGN|55939A107

34156(+1452.5%)

Value:

$620.3M(+1451.7%)

Blueprint Medicines Corp

BPMC|09627Y109

7000(-40.2%)

Value:

$619.6M(-39.3%)

Yext, Inc.

YEXT|98585N106

100000

Value:

$616.0M

HALLADOR ENERGY CO

HNRG|40609P105

50000(-58.3%)

Value:

$614.0M(-55.3%)

COMSTOCK RESOURCES INC

CRK|205768302

30000

Value:

$610.2M

073685109

4925

Value:

$609.2M

Acadia Healthcare Company, Inc.

ACHC|00404A109

20000(+0.0%)

Value:

$606.4M(-23.5%)

NOVAVAX INC

NVAX|670002401

94345(-21.4%)

Value:

$604.8M(-37.3%)

Instrument	Shares		Other Manager	Value
Douglas Elliman Inc.(DOUGcusip25961D105)	390.9K	QoQ -31.21% (-177.4K) YoY NEW(+390.9K)	All Managers (Combined)	$672.4K	QoQ -29.15% (-$276.7K) YoY NEW(+$672.4K)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$666.3K	QoQ NEW(+$666.3K) YoY NEW(+$666.3K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	16.0K	QoQ -66.66% (-32.0K) YoY -70.09% (-37.5K)	All Managers (Combined)	$655.5K	QoQ -68.79% (-$1.4M) YoY -66.23% (-$1.3M)
Lam Research Corp(LRCXcusip512807306)	9.0K	QoQ -89.41% (-76.0K) YoY NEW(+9.0K)	All Managers (Combined)	$654.3K	QoQ -89.34% (-$5.5M) YoY NEW(+$654.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$652.3K	QoQ NEW(+$652.3K) YoY NEW(+$652.3K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	11.9K	QoQ -29.59% (-5.0K) YoY -66.20% (-23.3K)	All Managers (Combined)	$643.5K	QoQ -42.85% (-$482.5K) YoY -82.34% (-$3.0M)
Progyny, Inc.(PGNYcusip74340E103)	28.8K	QoQ -64.00% (-51.2K) YoY +54.94% (-10.2K)	All Managers (Combined)	$643.4K	QoQ -53.37% (-$736.6K) YoY -9.26% (-$65.7K)
Atlassian Corp(TEAMcusip049468101)	3.0K	QoQ -92.75% (-38.4K) YoY NEW(+3.0K)	All Managers (Combined)	$636.6K	QoQ -93.68% (-$9.4M) YoY NEW(+$636.6K)
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	30.9K	QoQ -78.60% (-113.6K) YoY NEW(+30.9K)	All Managers (Combined)	$633.2K	QoQ -82.95% (-$3.1M) YoY NEW(+$633.2K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$627.6K	QoQ NEW(+$627.6K) YoY NEW(+$627.6K)
Childrens Place, Inc.(PLCEcusip168905107)	71.7K	QoQ +2.57% (-1.8K) YoY +19.45% (-11.7K)	All Managers (Combined)	$626.4K	QoQ -14.29% (-$104.5K) YoY -9.52% (-$66.0K)
Xpeng Inc.(XPEVcusip98422D105)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$621.6K	QoQ NEW(+$621.6K) YoY NEW(+$621.6K)
Magnera Corp(MAGNcusip55939A107)	34.2K	QoQ +1452.54% (+32.0K) YoY NEW(+34.2K)	All Managers (Combined)	$620.3K	QoQ +1451.69% (+$580.3K) YoY NEW(+$620.3K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	7.0K	QoQ -40.17% (-4.7K) YoY -72.00% (-18.0K)	All Managers (Combined)	$619.6K	QoQ -39.28% (-$400.9K) YoY -73.87% (-$1.8M)
Yext, Inc.(YEXTcusip98585N106)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$616.0K	QoQ NEW(+$616.0K) YoY NEW(+$616.0K)
Hallador Energy Co(HNRGcusip40609P105)	50.0K	QoQ -58.33% (-70.0K) YoY NEW(+50.0K)	All Managers (Combined)	$614.0K	QoQ -55.31% (-$760.0K) YoY NEW(+$614.0K)
Comstock Resources Inc(CRKcusip205768302)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$610.2K	QoQ NEW(+$610.2K) YoY NEW(+$610.2K)
(cusip073685109)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$609.2K	QoQ NEW(+$609.2K) YoY NEW(+$609.2K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$606.4K	QoQ -23.53% (-$186.6K) YoY NEW(+$606.4K)
Novavax Inc(NVAXcusip670002401)	94.3K	QoQ -21.37% (-25.7K) YoY +334.80% (+72.6K)	All Managers (Combined)	$604.8K	QoQ -37.31% (-$360.0K) YoY +483.08% (+$501.0K)