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 34 of 44
Centessa Pharmaceuticals plc
Shares:21.9K
Value:$315.2K
% of Portfolio:0.0% ($315.2K/$4.5B)
WOLFSPEED, INC.
Shares:102.6K
Value:$313.9K
% of Portfolio:0.0% ($313.9K/$4.5B)
COMMUNITY HEALTH SYSTEMS INC
Shares:115.8K
Value:$312.6K
% of Portfolio:0.0% ($312.6K/$4.5B)
Sinclair, Inc.
Shares:19.3K
Value:$307.4K
% of Portfolio:0.0% ($307.4K/$4.5B)
Palo Alto Networks Inc
Shares:1.8K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$4.5B)
032108649
Shares:25.0K
Value:$303.0K
% of Portfolio:0.0% ($303.0K/$4.5B)
Planet Labs PBC
Shares:88.0K
Value:$297.4K
% of Portfolio:0.0% ($297.4K/$4.5B)
Ferroglobe PLC
Shares:80.0K
Value:$296.8K
% of Portfolio:0.0% ($296.8K/$4.5B)
Nano Dimension Ltd.
Shares:185.4K
Value:$294.8K
% of Portfolio:0.0% ($294.8K/$4.5B)
OMNICOM GROUP INC.
Shares:3.5K
Value:$290.2K
% of Portfolio:0.0% ($290.2K/$4.5B)
Sohu.com Ltd
Shares:21.9K
Value:$289.0K
% of Portfolio:0.0% ($289.0K/$4.5B)
ArcelorMittal
Shares:10.0K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$4.5B)
Kanzhun Ltd
Shares:15.0K
Value:$287.6K
% of Portfolio:0.0% ($287.6K/$4.5B)
CEMEX SAB DE CV
Shares:50.0K
Value:$280.5K
% of Portfolio:0.0% ($280.5K/$4.5B)
Green Plains Inc.
Shares:57.5K
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$4.5B)
Redfin Corp
Shares:30.0K
Value:$276.3K
% of Portfolio:0.0% ($276.3K/$4.5B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:10.1K
Value:$274.3K
% of Portfolio:0.0% ($274.3K/$4.5B)
TOYOTA MOTOR CORP/
Shares:1.6K
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$4.5B)
TELEDYNE TECHNOLOGIES INC
Shares:550
Value:$273.7K
% of Portfolio:0.0% ($273.7K/$4.5B)
LEVI STRAUSS & CO
Shares:17.5K
Value:$272.8K
% of Portfolio:0.0% ($272.8K/$4.5B)