Caption-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "MRUS",
  "AKRO",
  "KNSA",
  "NUVL",
  "AXSM",
  "ASND",
  "ENVX",
  "EWTX",
  "TRVI",
  "CNTA",
  "SE",
  "RGEN",
  "NKTR",
  "ALKS",
  "INSM",
  "KRYS",
  "GFL.TO",
  "NAMS",
  "ITRI",
  "TEM",
  "GTX",
  "MGY",
  "MTCH",
  "ARGX",
  "PCOR",
  "ODD",
  "MEG",
  "INMD",
  "SMTC",
  null,
  "TRU",
  "JAZZ",
  "ACAD",
  "QRVO",
  "KTOS",
  "FLYW",
  "INFA",
  "GDX",
  null,
  "TROW",
  "AGI.TO",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  "AR",
  null,
  "MOS",
  "AMED",
  "AQN",
  "BROS",
  "FROG",
  "AKAM",
  "HUM",
  "H",
  "MP",
  "NXE",
  "PCG",
  "SABR",
  "TIXT",
  "SPR",
  "SMCI",
  null,
  "ARI",
  "ONON",
  "ARM",
  "ASPN",
  "SNOW",
  null,
  "SVC",
  "MPLX",
  "LEVI",
  "ZS",
  "KBR",
  "ABNB",
  "ABT",
  "ABBV",
  "FLG",
  "BABA",
  "PAA",
  "KSS",
  "TGTX",
  "APLS",
  "FRPT",
  "ARWR",
  "GOOGL",
  "BOOT",
  "MAGN",
  "RIOT",
  "ALNY",
  null,
  null,
  null,
  "AOUT",
  "ATMU",
  "ALIT",
  "ALGM",
  "FOLD",
  "ADMA",
  "AXL",
  "APPN",
  null,
  "AMBC",
  "MT",
  "ARRY",
  "TEAM",
  "MODG",
  "T",
  "BILI",
  "EVH",
  null,
  "AM",
  "CAT",
  "APP",
  "CLS",
  "CP.TO",
  "BMA",
  "ROCK",
  null,
  "GLPG",
  "GMAB",
  "GDS",
  "HRI",
  "SAN",
  "BGS",
  "FWRD",
  "BIDU",
  "FORM",
  "FLNC",
  "BSX",
  "HTZ",
  "IAC",
  "CRON",
  "CRS",
  "VTLE",
  "CCI",
  "COF",
  "DVAX",
  "MBI",
  "LC",
  "DUK",
  "COOP",
  "NVAX",
  "MREO",
  "DT",
  "EGO",
  "NNDM",
  "OPRA",
  "PETS",
  "MCFT",
  "ERJ",
  "RKT",
  "EHC",
  "KWR",
  "RDFN",
  "RGNX",
  "RXRX",
  "PL",
  "RL",
  "SKYE",
  "FUN",
  "SWTX",
  "SHLS",
  "SOHU",
  "SIMO",
  "SII",
  "SKYW",
  "TPIC",
  "TDS",
  "UEC",
  "EXPE",
  "UNF",
  "USM",
  "TIGR",
  "UTZ",
  "U",
  "SN",
  "AVDL",
  "AG",
  "TSEM",
  "SDRL.OL",
  "CRNT",
  "AUPH",
  "RCKT",
  "FCX",
  "SGMO",
  "ALLT",
  "WLDN",
  "GOGL",
  "ARVN",
  "ANAB",
  "ALT",
  "BCYC",
  "FITB",
  "ALLO",
  "GPCR",
  "SRCE",
  "TVTX",
  "TRML",
  "SMMT",
  "MLYS",
  "KYMR",
  "REPL",
  "SNDX",
  "KROS",
  "GD",
  "SAGE",
  "IREN",
  "ASTL",
  "GILD",
  "IRDM",
  "AGL",
  "GIS",
  "ALDX",
  null,
  "JANX",
  "APYX",
  "AMPY",
  "APLD",
  "HON",
  "HD",
  "BNED",
  "PLCE",
  "BRSP",
  "IBN",
  "CLBT",
  null,
  "AZN",
  "CLW",
  "MCD",
  "INTU",
  "BOOM",
  "ESTA",
  "FIVE",
  "EVGO",
  "FNV",
  "GNW",
  "SRRK",
  "GENI",
  "GEO",
  "OSCR",
  "FIP",
  "APGE",
  "FATE",
  null,
  "SIL",
  "FBRT",
  "GH",
  "ACI",
  "ABUS",
  "IMMR",
  "INBX",
  "HWM",
  "AMAT",
  "INVZ",
  "IIPR",
  "ING",
  "BKNG",
  "NBIX",
  "IGT",
  "ICE",
  "TOON",
  "KULR",
  "JBI",
  "KALV",
  "MAG",
  "MAMA",
  null,
  "LMNR",
  "LFST",
  "MIST",
  "MXL",
  "MFA",
  "LUNR",
  "NRDS",
  "MVIS",
  "NFE",
  "NAT",
  "OUST",
  "PDSB",
  "ONEW",
  "PAHC",
  null,
  null,
  "RRR",
  null,
  "SIBN",
  "SEDG",
  "TDUP",
  "SUNS",
  "SGRY",
  "SFIX",
  "TBCH",
  null,
  "IONS",
  null,
  "SRG",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "OPK",
  null,
  "UUUU",
  "NTGR",
  "BLCO",
  "RZLT",
  "CYD",
  "AUROW",
  "PWR",
  "METC",
  "MA",
  "EXEL",
  "MDT",
  "AHCO",
  "AMN",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "CNR",
  "DOUG",
  "MS",
  "DOCS",
  "SATS",
  "EQT",
  "TALK",
  "ETSY",
  "EZPW",
  "FHN",
  "FND",
  "FLS",
  "HE",
  "GPC",
  "HLX",
  "GLNG",
  "GXO",
  null,
  "IDYA",
  "ICUI",
  "HUN",
  "RHI",
  "INCY",
  "HAS",
  "HOLX",
  "IMAX",
  "TEVA",
  "NU",
  "IBRX",
  "OXY",
  "ILMN",
  "OMC",
  "SMR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KR",
  "OKE",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "NVDA",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAN",
  "MDB",
  "NN",
  "AMGN",
  "PKG",
  "PARA",
  "DGX",
  "IOT",
  "SOC",
  null,
  "SGML",
  "SLB",
  "SRE",
  "ROST",
  "SHEL",
  "STX",
  null,
  null,
  "RITM",
  "BP",
  "SNPS",
  "TPR",
  "TKO",
  "TGT",
  "TM",
  "TFC",
  "UBER",
  "UTHR",
  "UPS",
  "AA",
  "NEM",
  "XPOF",
  "ADUS",
  "AAP",
  "PTGX",
  "SM",
  "EYE",
  "PCH",
  "RNA",
  "AGIO",
  "RCL",
  "ATEC",
  "PHR",
  "EOSE",
  null,
  "MGNI",
  "ASTS",
  "TTEC",
  "MRNA",
  "MNRO",
  "VICR",
  "PRAX",
  "HUT",
  "AAOI",
  "PCT",
  "SBLK",
  "PHIN",
  "SBGI",
  "RYTM",
  "XPER",
  "UTI",
  "EXK",
  "NTLA",
  "TLN",
  "MLTX",
  "ALC",
  "PERI",
  null,
  "EQX",
  "SUN",
  "SLNO",
  "ACVA",
  null,
  "LKQ",
  "PGNY",
  "BTG",
  null,
  "ACLX",
  null,
  null,
  "QURE",
  "PMT",
  "TRIP",
  "KOS",
  "ETNB",
  null,
  "EME",
  "OLPX",
  "LAD",
  "RSKD",
  "NVTS",
  "KOPN",
  "MRVI",
  "LZ",
  "AGO",
  "CYH",
  "RWT",
  "TROX",
  "NPWR",
  "TRTX",
  "NXT",
  null,
  "NTNX",
  "RICK",
  "PD",
  "OXM",
  "GKOS",
  "XLB",
  "PTON",
  "GT",
  "SU",
  "WY",
  "PATH",
  "GOGO",
  "GOSS",
  "TSM",
  "SMG",
  null,
  "GDRX",
  "GFI",
  "RMD",
  "EAF",
  "GSAT",
  "PR",
  null,
  "ETR",
  "FSK",
  "VTR",
  "GRPN",
  "GPRE",
  "DD",
  "VRTX",
  null,
  "K",
  "VRT",
  "VNET",
  "HEES",
  "HASI",
  "GGAL",
  "MUR",
  "RRC",
  "SRPT",
  "PRGO",
  "MKSI",
  "RH",
  "LITE",
  "MSM",
  "ALGN",
  "THC",
  "VNOM",
  "AMCR",
  "APTV",
  "APH",
  "AMD",
  "X",
  "EL",
  "FI",
  "DRI",
  "IP",
  "VVV",
  "DLTR",
  "WVE",
  "WEC",
  "FSLR",
  "HSIC",
  "NCLH",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CRVS",
  "DLO",
  null,
  "DORM",
  "ENVA",
  "FNKO",
  "GSM",
  null,
  "GCMG",
  null,
  "FTRE",
  "IMCR",
  "IMNM",
  "ITOS",
  "IPG",
  "INSG",
  "BZ",
  null,
  "UA",
  "PEG",
  "NVO",
  "AMZN",
  "TTWO",
  "CLF",
  "HCA",
  "SIRI",
  "LUV",
  "PLUG",
  "OVV",
  "SBRA",
  "LI",
  "AL",
  "KD",
  "HIMS",
  "ARMK",
  "AMTM",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "VAL",
  "VNDA",
  "VRNA",
  "VRRM",
  "VRSN",
  "VEL",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "SEAT",
  "VSCO",
  "VST",
  "VITL",
  "VRDN",
  "HCC",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WBS",
  "WAL",
  "WST",
  "WELL",
  "WHR",
  "WMB",
  "WSC",
  "WT",
  "WWD",
  "WWW",
  "WPP",
  "XMTR",
  "WRAP",
  "XPEV",
  "XRX",
  "WOR",
  "XENE",
  "YEXT",
  null,
  null,
  "YUMC",
  "GTM",
  "ESTC",
  "OPFI",
  "NXST",
  null,
  "DNN",
  "NOG",
  "LPRO",
  "FOXA",
  "HNRG",
  "FLR",
  "VERA",
  "ET",
  "SOFI",
  "CHKP",
  "BHVN",
  "OR",
  "JD",
  "LW",
  "JNPR",
  "KRC",
  "MTZ",
  "KVYO",
  "LVS",
  "EIX",
  null,
  "NXPI",
  "MURA",
  "CVI",
  "TRUP",
  "TER",
  "TTD",
  "ON",
  "TNDM",
  "PPL",
  "PFGC",
  "SLG",
  "RARE",
  "CRM",
  "SNAP",
  "PENN",
  "NOVA",
  null,
  "RPRX",
  "RBLX",
  "SCI",
  "SIG",
  "TAC",
  "TDY",
  "RUN",
  "SUI",
  "RDDT",
  "SYY",
  "PTEN",
  "IMVT",
  "SHAK",
  null,
  "GEV",
  "CHWY",
  "ARLP",
  "GAP",
  "MCK",
  "HESM",
  null,
  "SPCE",
  "PCVX",
  "EXR",
  "WNS",
  "UPST",
  "NTAP",
  "PSA",
  "NRG",
  "STLA",
  "MSGE",
  null,
  null,
  "AUR",
  "ATS",
  "CAR",
  "AVTR",
  "AXS",
  "BHC",
  "BBWI",
  "BDX",
  "BZH",
  "BRBR",
  null,
  "BHP",
  null,
  "BTBT",
  "BILL",
  "BMRN",
  "BL",
  "BXMT",
  "BPMC",
  "BE",
  "BA",
  "OWL",
  "EAT",
  "BMY",
  "BORR.OL",
  "BBIO",
  "BOX",
  "BF-B",
  "BLDR",
  "BRKR",
  "CACI",
  "WHD",
  "BWXT",
  "BXP",
  "CWH",
  "CALM",
  "CLMT",
  "CAL",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CVNA",
  "CPRI",
  "CCL",
  "CAPR",
  "CE",
  "CBRE",
  "CECO",
  "CBL",
  "CLDX",
  "CX",
  "CENX",
  "CNC",
  "CNP",
  "CELH",
  "CC",
  "SKY",
  "CVX",
  "CIM",
  "LNG",
  "CIEN",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "CLX",
  "CMTG",
  "CWEN",
  "CLNE",
  "CLSK",
  "CNX",
  "KO",
  "CMA",
  "FIX",
  "CMCSA",
  "CTSH",
  "CAG",
  "COMM",
  "CFLT",
  "CMPX",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CORT",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CRMD",
  "CPNG",
  "CRNX",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CWK",
  "DHR",
  "DDOG",
  "DAWN",
  "DAVE",
  "PLAY",
  "DAKT",
  "DK",
  "CYTK",
  "DAN",
  "DELL",
  "DE",
  "DHT",
  "DNTH",
  "DVN",
  "FANG",
  "XRAY",
  "DXCM",
  "IRON",
  "DHC",
  "DLR",
  "DOCN",
  "SSTI",
  "DOMO",
  "DV",
  "ADI",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "MUX",
  "PM",
  "APO",
  "MCHP",
  "ZTS"
]

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: caption-management
Manager Name: Caption-Management

Data Enrichment

94% identified

808 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 39 of 44

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NET Power Inc.

NPWR|64107A105

Shares:55.8K

Value:$146.8K

% of Portfolio:0.0% ($146.8K/$4.5B)

Opera Ltd

OPRA|68373M107

Shares:9.2K

Value:$146.6K

% of Portfolio:0.0% ($146.6K/$4.5B)

Rezolute, Inc.

RZLT|76200L309

Shares:49.9K

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$4.5B)

Tronox Holdings plc

TROX|G9087Q102

Shares:20.0K

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$4.5B)

Informatica Inc.

INFA|45674M101

Shares:8.0K

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$4.5B)

Hut 8 Corp.

HUT|44812J104

Shares:11.4K

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$4.5B)

Service Properties Trust

SVC|81761L102

Shares:50.0K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$4.5B)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:31.5K

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$4.5B)

488445206

Shares:17.0K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$4.5B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:800

Value:$127.1K

% of Portfolio:0.0% ($127.1K/$4.5B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:7.1K

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$4.5B)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:50.0K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$4.5B)

Limoneira CO

LMNR|532746104

Shares:6.9K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$4.5B)

ManpowerGroup Inc.

MAN|56418H100

Shares:2.1K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$4.5B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:1.3K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$4.5B)

Talkspace, Inc.

TALK|87427V103

Shares:45.3K

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$4.5B)

AES CORP

AES|00130H105

Shares:9.3K

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$4.5B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:3.4K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$4.5B)

CorMedix Inc.

CRMD|21900C308

Shares:18.4K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$4.5B)

Genius Sports Ltd

GENI|G3934V109

Shares:11.3K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NET Power Inc.(NPWRcusip64107A105)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$146.8K	0.0% ($146.8K/$4.5B)	QoQ NEW(+$146.8K) YoY NEW(+$146.8K)
Opera Ltd(OPRAcusip68373M107)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$146.6K	0.0% ($146.6K/$4.5B)	QoQ NEW(+$146.6K) YoY NEW(+$146.6K)
Rezolute, Inc.(RZLTcusip76200L309)	49.9K	QoQ +5.48% (-2.6K) YoY NEW(+49.9K)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$4.5B)	QoQ -37.56% (-$87.1K) YoY NEW(+$144.7K)
Tronox Holdings plc(TROXcusipG9087Q102)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$140.8K	0.0% ($140.8K/$4.5B)	QoQ NEW(+$140.8K) YoY NEW(+$140.8K)
Informatica Inc.(INFAcusip45674M101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$139.6K	0.0% ($139.6K/$4.5B)	QoQ NEW(+$139.6K) YoY NEW(+$139.6K)
Hut 8 Corp.(HUTcusip44812J104)	11.4K	QoQ +245.36% (+8.1K) YoY -95.97% (-271.6K)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$4.5B)	QoQ +95.85% (+$64.8K) YoY -95.76% (-$3.0M)
Service Properties Trust(SVCcusip81761L102)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$4.5B)	QoQ +2.75% (+$3.5K) YoY NEW(+$130.5K)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$4.5B)	QoQ NEW(+$128.2K) YoY NEW(+$128.2K)
(cusip488445206)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$127.3K	0.0% ($127.3K/$4.5B)	QoQ NEW(+$127.3K) YoY NEW(+$127.3K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$127.1K	0.0% ($127.1K/$4.5B)	QoQ NEW(+$127.1K) YoY NEW(+$127.1K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	7.1K	QoQ -64.50% (-12.9K) YoY NEW(+7.1K)	All Managers (Combined)	$124.0K	0.0% ($124.0K/$4.5B)	QoQ -64.19% (-$222.4K) YoY NEW(+$124.0K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	50.0K	QoQ NEW(+50.0K) YoY +614.28% (+43.0K)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$4.5B)	QoQ NEW(+$123.0K) YoY +348.25% (+$95.6K)
Limoneira CO(LMNRcusip532746104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$4.5B)	QoQ NEW(+$122.6K) YoY NEW(+$122.6K)
ManpowerGroup Inc.(MANcusip56418H100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$4.5B)	QoQ NEW(+$122.6K) YoY NEW(+$122.6K)
CAL-MAINE FOODS INC(CALMcusip128030202)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$4.5B)	QoQ NEW(+$118.2K) YoY NEW(+$118.2K)
Talkspace, Inc.(TALKcusip87427V103)	45.3K	QoQ NEW(+45.3K) YoY +43.14% (+13.7K)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$4.5B)	QoQ NEW(+$116.0K) YoY +2.64% (+$3.0K)
AES CORP(AEScusip00130H105)	9.3K	QoQ -98.14% (-490.7K) YoY -96.34% (-245.1K)	All Managers (Combined)	$115.5K	0.0% ($115.5K/$4.5B)	QoQ -98.20% (-$6.3M) YoY -97.46% (-$4.4M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	3.4K	QoQ -86.76% (-22.2K) YoY -98.85% (-291.6K)	All Managers (Combined)	$115.1K	0.0% ($115.1K/$4.5B)	QoQ -88.55% (-$890.7K) YoY -99.42% (-$20.0M)
CorMedix Inc.(CRMDcusip21900C308)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$4.5B)	QoQ NEW(+$113.4K) YoY NEW(+$113.4K)
Genius Sports Ltd(GENIcusipG3934V109)	11.3K	QoQ -97.26% (-402.2K) YoY NEW(+11.3K)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$4.5B)	QoQ -96.83% (-$3.5M) YoY NEW(+$113.1K)