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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Centessa Pharmaceuticals plc

CNTA|152309100

21917

Value:

$315.2M

WOLFSPEED, INC.

WOLF|977852102

102569(-57.4%)

Value:

$313.9M(-80.4%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

115786(+136.3%)

Value:

$312.6M(+113.4%)

Sinclair, Inc.

SBGI|829242106

19300(-76.7%)

Value:

$307.4M(-77.0%)

Palo Alto Networks Inc

PANW|697435105

1800(-97.7%)

Value:

$307.2M(-97.8%)

032108649

25000

Value:

$303.0M

Planet Labs PBC

PL|72703X106

88000

Value:

$297.4M

Ferroglobe PLC

GSM|G33856108

80000(-47.7%)

Value:

$296.8M(-48.9%)

Nano Dimension Ltd.

NNDM|63008G203

185437(+1754.4%)

Value:

$294.8M(+1088.9%)

OMNICOM GROUP INC.

OMC|681919106

3500

Value:

$290.2M

Sohu.com Ltd

SOHU|83410S108

21947(-8.2%)

Value:

$289.0M(-8.2%)

ArcelorMittal

MT|03938L203

10000

Value:

$288.5M

Kanzhun Ltd

BZ|48553T106

15000(+0.0%)

Value:

$287.6M(+38.9%)

CEMEX SAB DE CV

CX|151290889

50000

Value:

$280.5M

Green Plains Inc.

GPRE|393222104

57500

Value:

$278.9M

Redfin Corp

RDFN|75737F108

30000(-67.9%)

Value:

$276.3M(-62.5%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

10100(-74.1%)

Value:

$274.3M(-74.9%)

TOYOTA MOTOR CORP/

TM|892331307

1551

Value:

$273.8M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

550

Value:

$273.7M

LEVI STRAUSS & CO

LEVI|52736R102

17500

Value:

$272.8M

Instrument	Shares		Other Manager	Value
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$315.2K	QoQ NEW(+$315.2K) YoY NEW(+$315.2K)
Wolfspeed, Inc.(WOLFcusip977852102)	102.6K	QoQ -57.40% (-138.2K) YoY +173.51% (-65.1K)	All Managers (Combined)	$313.9K	QoQ -80.42% (-$1.3M) YoY -71.62% (-$792.4K)
Community Health Systems Inc(CYHcusip203668108)	115.8K	QoQ +136.29% (+66.8K) YoY +543.25% (+97.8K)	All Managers (Combined)	$312.6K	QoQ +113.37% (+$166.1K) YoY +396.22% (+$249.6K)
Sinclair, Inc.(SBGIcusip829242106)	19.3K	QoQ -76.65% (-63.4K) YoY -90.35% (-180.7K)	All Managers (Combined)	$307.4K	QoQ -76.96% (-$1.0M) YoY -88.58% (-$2.4M)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ -97.71% (-77.0K) YoY -95.48% (-38.1K)	All Managers (Combined)	$307.2K	QoQ -97.85% (-$14.0M) YoY -97.29% (-$11.0M)
(cusip032108649)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$303.0K	QoQ NEW(+$303.0K) YoY NEW(+$303.0K)
Planet Labs Pbc(PLcusip72703X106)	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$297.4K	QoQ NEW(+$297.4K) YoY NEW(+$297.4K)
Ferroglobe Plc(GSMcusipG33856108)	80.0K	QoQ -47.70% (-73.0K) YoY -81.17% (-345.0K)	All Managers (Combined)	$296.8K	QoQ -48.94% (-$284.6K) YoY -85.97% (-$1.8M)
Nano Dimension Ltd.(NNDMcusip63008G203)	185.4K	QoQ +1754.37% (+175.4K) YoY +209.06% (+125.4K)	All Managers (Combined)	$294.8K	QoQ +1088.89% (+$270.0K) YoY +76.44% (+$127.7K)
Omnicom Group Inc.(OMCcusip681919106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$290.2K	QoQ NEW(+$290.2K) YoY NEW(+$290.2K)
Sohu.Com Ltd(SOHUcusip83410S108)	21.9K	QoQ -8.17% (-2.0K) YoY NEW(+21.9K)	All Managers (Combined)	$289.0K	QoQ -8.24% (-$26.0K) YoY NEW(+$289.0K)
Arcelormittal(MTcusip03938L203)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$288.5K	QoQ NEW(+$288.5K) YoY NEW(+$288.5K)
Kanzhun Ltd(BZcusip48553T106)	15.0K	QoQ 0.00% (+0) YoY -96.42% (-404.7K)	All Managers (Combined)	$287.6K	QoQ +38.91% (+$80.5K) YoY -96.09% (-$7.1M)
Cemex Sab De Cv(CXcusip151290889)	50.0K	QoQ NEW(+50.0K) YoY +233.33% (+35.0K)	All Managers (Combined)	$280.5K	QoQ NEW(+$280.5K) YoY +107.54% (+$145.3K)
Green Plains Inc.(GPREcusip393222104)	57.5K	QoQ NEW(+57.5K) YoY NEW(+57.5K)	All Managers (Combined)	$278.9K	QoQ NEW(+$278.9K) YoY NEW(+$278.9K)
Redfin Corp(RDFNcusip75737F108)	30.0K	QoQ -67.94% (-63.6K) YoY NEW(+30.0K)	All Managers (Combined)	$276.3K	QoQ -62.49% (-$460.3K) YoY NEW(+$276.3K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	10.1K	QoQ -74.10% (-28.9K) YoY NEW(+10.1K)	All Managers (Combined)	$274.3K	QoQ -74.89% (-$818.5K) YoY NEW(+$274.3K)
Toyota Motor Corp/(TMcusip892331307)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$273.8K	QoQ NEW(+$273.8K) YoY NEW(+$273.8K)
Teledyne Technologies Inc(TDYcusip879360105)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$273.7K	QoQ NEW(+$273.7K) YoY NEW(+$273.7K)
Levi Strauss & Co(LEVIcusip52736R102)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$272.8K	QoQ NEW(+$272.8K) YoY NEW(+$272.8K)