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 40 of 44
Barnes & Noble Education, Inc.
Shares:10.7K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$4.5B)
Milestone Pharmaceuticals Inc.
Shares:140.0K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$4.5B)
UiPath, Inc.
Shares:10.8K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$4.5B)
Chemours Co
Shares:7.7K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$4.5B)
BrightSpire Capital, Inc.
Shares:18.5K
Value:$102.9K
% of Portfolio:0.0% ($102.9K/$4.5B)
Cushman & Wakefield plc
Shares:10.0K
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$4.5B)
Warner Bros. Discovery, Inc.
Shares:9.5K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$4.5B)
Shares:3.0K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$4.5B)
LifeStance Health Group, Inc.
Shares:15.0K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$4.5B)
Addus HomeCare Corp
Shares:1.0K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$4.5B)
DENISON MINES CORP.
Shares:75.0K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$4.5B)
DIVERSIFIED HEALTHCARE TRUST
Shares:40.0K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$4.5B)
NRG ENERGY, INC.
Shares:1.0K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$4.5B)
dLocal Ltd
Shares:11.2K
Value:$93.8K
% of Portfolio:0.0% ($93.8K/$4.5B)
KELLANOVA
Shares:1.1K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$4.5B)
Hyatt Hotels Corp
Shares:757
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$4.5B)
Mural Oncology plc
Shares:73.1K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$4.5B)
HERC HOLDINGS INC
Shares:675
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$4.5B)
Apogee Therapeutics, Inc.
Shares:2.4K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$4.5B)
Intellia Therapeutics, Inc.
Shares:12.7K
Value:$90.1K
% of Portfolio:0.0% ($90.1K/$4.5B)