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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NET Power Inc.

NPWR|64107A105

55831

Value:

$146.8M

Opera Ltd

OPRA|68373M107

9200

Value:

$146.6M

Rezolute, Inc.

RZLT|76200L309

49902(+5.5%)

Value:

$144.7M(-37.6%)

Tronox Holdings plc

TROX|G9087Q102

20000

Value:

$140.8M

Informatica Inc.

INFA|45674M101

8000

Value:

$139.6M

Hut 8 Corp.

HUT|44812J104

11397(+245.4%)

Value:

$132.4M(+95.8%)

Service Properties Trust

SVC|81761L102

50000(+0.0%)

Value:

$130.5M(+2.8%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

31500

Value:

$128.2M

488445206

16997

Value:

$127.3M

ALIGN TECHNOLOGY INC

ALGN|016255101

800

Value:

$127.1M

Sabra Health Care REIT, Inc.

SBRA|78573L106

7100(-64.5%)

Value:

$124.0M(-64.2%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

50000

Value:

$123.0M

Limoneira CO

LMNR|532746104

6920

Value:

$122.6M

ManpowerGroup Inc.

MAN|56418H100

2118

Value:

$122.6M

CAL-MAINE FOODS INC

CALM|128030202

1300

Value:

$118.2M

Talkspace, Inc.

TALK|87427V103

45311

Value:

$116.0M

AES CORP

AES|00130H105

9300(-98.1%)

Value:

$115.5M(-98.2%)

CRISPR Therapeutics AG

CRSP|H17182108

3383(-86.8%)

Value:

$115.1M(-88.5%)

CorMedix Inc.

CRMD|21900C308

18409

Value:

$113.4M

Genius Sports Ltd

GENI|G3934V109

11300(-97.3%)

Value:

$113.1M(-96.8%)

Instrument	Shares		Other Manager	Value
Net Power Inc.(NPWRcusip64107A105)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$146.8K	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	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	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	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	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	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	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	QoQ NEW(+$128.2K) YoY NEW(+$128.2K)
(cusip488445206)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$127.3K	QoQ NEW(+$127.3K) YoY NEW(+$127.3K)
Align Technology Inc(ALGNcusip016255101)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$127.1K	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	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	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	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	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	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	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	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	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	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	QoQ -96.83% (-$3.5M) YoY NEW(+$113.1K)