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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Barnes & Noble Education, Inc.

BNED|06777U200

10723(+363.2%)

Value:

$112.6M(+384.4%)

Milestone Pharmaceuticals Inc.

MIST|59935V107

140000

Value:

$112.0M

UiPath, Inc.

PATH|90364P105

10800(-64.0%)

Value:

$111.2M(-70.8%)

Chemours Co

CC|163851108

7694(-94.5%)

Value:

$104.1M(-95.6%)

BrightSpire Capital, Inc.

BRSP|10949T109

18500

Value:

$102.9M

Cushman & Wakefield plc

CWK|G2717B108

10000

Value:

$102.2M

Warner Bros. Discovery, Inc.

WBD|934423104

9501(-97.4%)

Value:

$101.9M(-97.3%)

BP PLC

BP|055622104

3000(-98.5%)

Value:

$101.4M(-98.3%)

LifeStance Health Group, Inc.

LFST|53228F101

15000(-76.0%)

Value:

$99.9M(-78.3%)

Addus HomeCare Corp

ADUS|006739106

1000

Value:

$98.9M

DENISON MINES CORP.

DNN|248356107

75000

Value:

$97.5M

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

40000

Value:

$96.0M

NRG ENERGY, INC.

NRG|629377508

1000(-70.6%)

Value:

$95.5M(-68.9%)

dLocal Ltd

DLO|G29018101

11249(+164.7%)

Value:

$93.8M(+96.1%)

KELLANOVA

K|487836108

1136(-66.6%)

Value:

$93.7M(-66.0%)

Hyatt Hotels Corp

H|448579102

757

Value:

$92.7M

Mural Oncology plc

MURA|G63365103

73065

Value:

$92.1M

HERC HOLDINGS INC

HRI|42704L104

675

Value:

$90.6M

Apogee Therapeutics, Inc.

APGE|03770N101

2415(-90.3%)

Value:

$90.2M(-92.0%)

Intellia Therapeutics, Inc.

NTLA|45826J105

12676(-77.0%)

Value:

$90.1M(-85.9%)

Instrument	Shares		Other Manager	Value
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	10.7K	QoQ +363.19% (+8.4K) YoY NEW(+10.7K)	All Managers (Combined)	$112.6K	QoQ +384.41% (+$89.3K) YoY NEW(+$112.6K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$112.0K	QoQ NEW(+$112.0K) YoY NEW(+$112.0K)
Uipath, Inc.(PATHcusip90364P105)	10.8K	QoQ -64.00% (-19.2K) YoY NEW(+10.8K)	All Managers (Combined)	$111.2K	QoQ -70.82% (-$270.1K) YoY NEW(+$111.2K)
Chemours Co(CCcusip163851108)	7.7K	QoQ -94.53% (-133.0K) YoY NEW(+7.7K)	All Managers (Combined)	$104.1K	QoQ -95.62% (-$2.3M) YoY NEW(+$104.1K)
Brightspire Capital, Inc.(BRSPcusip10949T109)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$102.9K	QoQ NEW(+$102.9K) YoY NEW(+$102.9K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$102.2K	QoQ NEW(+$102.2K) YoY NEW(+$102.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	9.5K	QoQ -97.39% (-355.1K) YoY -84.79% (-53.0K)	All Managers (Combined)	$101.9K	QoQ -97.35% (-$3.8M) YoY -81.31% (-$443.7K)
Bp Plc(BPcusip055622104)	3.0K	QoQ -98.50% (-197.0K) YoY -92.53% (-37.2K)	All Managers (Combined)	$101.4K	QoQ -98.28% (-$5.8M) YoY -93.30% (-$1.4M)
Lifestance Health Group, Inc.(LFSTcusip53228F101)	15.0K	QoQ -75.99% (-47.5K) YoY +42.92% (+4.5K)	All Managers (Combined)	$99.9K	QoQ -78.31% (-$360.7K) YoY +54.27% (+$35.1K)
Addus Homecare Corp(ADUScusip006739106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$98.9K	QoQ NEW(+$98.9K) YoY NEW(+$98.9K)
Denison Mines Corp.(DNNcusip248356107)	75.0K	QoQ NEW(+75.0K) YoY -40.00% (-50.0K)	All Managers (Combined)	$97.5K	QoQ NEW(+$97.5K) YoY -60.00% (-$146.3K)
Diversified Healthcare Trust(DHCcusip25525P107)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$96.0K	QoQ NEW(+$96.0K) YoY NEW(+$96.0K)
Nrg Energy, Inc.(NRGcusip629377508)	1.0K	QoQ -70.58% (-2.4K) YoY -98.84% (-85.3K)	All Managers (Combined)	$95.5K	QoQ -68.87% (-$211.3K) YoY -98.36% (-$5.7M)
Dlocal Ltd(DLOcusipG29018101)	11.2K	QoQ +164.74% (+7.0K) YoY NEW(+11.2K)	All Managers (Combined)	$93.8K	QoQ +96.08% (+$46.0K) YoY NEW(+$93.8K)
Kellanova(Kcusip487836108)	1.1K	QoQ -66.58% (-2.3K) YoY NEW(+1.1K)	All Managers (Combined)	$93.7K	QoQ -65.96% (-$181.6K) YoY NEW(+$93.7K)
Hyatt Hotels Corp(Hcusip448579102)	757	QoQ NEW(+757) YoY NEW(+757)	All Managers (Combined)	$92.7K	QoQ NEW(+$92.7K) YoY NEW(+$92.7K)
Mural Oncology Plc(MURAcusipG63365103)	73.1K	QoQ NEW(+73.1K) YoY NEW(+73.1K)	All Managers (Combined)	$92.1K	QoQ NEW(+$92.1K) YoY NEW(+$92.1K)
Herc Holdings Inc(HRIcusip42704L104)	675	QoQ NEW(+675) YoY NEW(+675)	All Managers (Combined)	$90.6K	QoQ NEW(+$90.6K) YoY NEW(+$90.6K)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	2.4K	QoQ -90.34% (-22.6K) YoY -95.17% (-47.6K)	All Managers (Combined)	$90.2K	QoQ -92.03% (-$1.0M) YoY -97.28% (-$3.2M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	12.7K	QoQ -76.95% (-42.3K) YoY -18.82% (-2.9K)	All Managers (Combined)	$90.1K	QoQ -85.94% (-$551.2K) YoY -79.02% (-$339.5K)