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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Under Armour, Inc.

UA|904311206

15000(+100.0%)

Value:

$89.3M(+59.5%)

Coterra Energy Inc.

CTRA|127097103

3000(-81.3%)

Value:

$86.7M(-78.8%)

Arbutus Biopharma Corp

ABUS|03879J100

24197(-65.2%)

Value:

$84.4M(-62.9%)

CATERPILLAR INC

CAT|149123101

250

Value:

$82.5M

Vir Biotechnology, Inc.

VIR|92764N102

12600(-81.3%)

Value:

$81.6M(-83.5%)

26740W117

22000

Value:

$81.0M

Celanese Corp

CE|150870103

1425(+103.6%)

Value:

$80.9M(+67.0%)

NEKTAR THERAPEUTICS

NKTR|640268108

117600

Value:

$80.0M

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

3100

Value:

$77.9M

ImmunityBio, Inc.

IBRX|45256X103

25000(-70.6%)

Value:

$75.3M(-65.4%)

Oscar Health, Inc.

OSCR|687793109

5401(-98.9%)

Value:

$70.8M(-98.9%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

10200(+1397.8%)

Value:

$68.0M(+694.8%)

FISERV INC

FI|337738108

300(-96.3%)

Value:

$66.2M(-96.1%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

2500(+400.0%)

Value:

$61.1M(+411.3%)

Uber Technologies, Inc

UBER|90353T100

836(-96.1%)

Value:

$60.9M(-95.3%)

MICROVISION, INC.

MVIS|594960304

48468

Value:

$60.1M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

4000

Value:

$60.0M

Perion Network Ltd.

PERI|M78673114

7360

Value:

$59.9M

PDS Biotechnology Corp

PDSB|70465T107

45500(+66.0%)

Value:

$54.1M(+21.2%)

KULR Technology Group, Inc.

KULR|50125G109

40039

Value:

$52.9M

Instrument	Shares		Other Manager	Value
Under Armour, Inc.(UAcusip904311206)	15.0K	QoQ +100.00% (+7.5K) YoY NEW(+15.0K)	All Managers (Combined)	$89.3K	QoQ +59.51% (+$33.3K) YoY NEW(+$89.3K)
Coterra Energy Inc.(CTRAcusip127097103)	3.0K	QoQ -81.25% (-13.0K) YoY NEW(+3.0K)	All Managers (Combined)	$86.7K	QoQ -78.78% (-$321.9K) YoY NEW(+$86.7K)
Arbutus Biopharma Corp(ABUScusip03879J100)	24.2K	QoQ -65.23% (-45.4K) YoY -30.86% (-10.8K)	All Managers (Combined)	$84.4K	QoQ -62.89% (-$143.1K) YoY -6.48% (-$5.9K)
Caterpillar Inc(CATcusip149123101)	250	QoQ NEW(+250) YoY -99.90% (-255.9K)	All Managers (Combined)	$82.5K	QoQ NEW(+$82.5K) YoY -99.91% (-$93.8M)
Vir Biotechnology, Inc.(VIRcusip92764N102)	12.6K	QoQ -81.33% (-54.9K) YoY +15.33% (-1.7K)	All Managers (Combined)	$81.6K	QoQ -83.52% (-$413.8K) YoY -26.22% (-$29.0K)
(cusip26740W117)✕	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$81.0K	QoQ NEW(+$81.0K) YoY NEW(+$81.0K)
Celanese Corp(CEcusip150870103)	1.4K	QoQ +103.57% (+725) YoY NEW(+1.4K)	All Managers (Combined)	$80.9K	QoQ +66.98% (+$32.5K) YoY NEW(+$80.9K)
Nektar Therapeutics(NKTRcusip640268108)	117.6K	QoQ NEW(+117.6K) YoY NEW(+117.6K)	All Managers (Combined)	$80.0K	QoQ NEW(+$80.0K) YoY NEW(+$80.0K)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$77.9K	QoQ NEW(+$77.9K) YoY NEW(+$77.9K)
Immunitybio, Inc.(IBRXcusip45256X103)	25.0K	QoQ -70.58% (-60.0K) YoY -66.05% (-48.7K)	All Managers (Combined)	$75.3K	QoQ -65.41% (-$142.3K) YoY -80.97% (-$320.3K)
Oscar Health, Inc.(OSCRcusip687793109)	5.4K	QoQ -98.90% (-486.5K) YoY -97.68% (-227.6K)	All Managers (Combined)	$70.8K	QoQ -98.92% (-$6.5M) YoY -97.95% (-$3.4M)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	10.2K	QoQ +1397.79% (+9.5K) YoY -66.00% (-19.8K)	All Managers (Combined)	$68.0K	QoQ +694.78% (+$59.5K) YoY -91.58% (-$740.2K)
Fiserv Inc(FIcusip337738108)	300	QoQ -96.34% (-7.9K) YoY NEW(+300)	All Managers (Combined)	$66.2K	QoQ -96.06% (-$1.6M) YoY NEW(+$66.2K)
Amn Healthcare Services Inc(AMNcusip001744101)	2.5K	QoQ +400.00% (+2.0K) YoY NEW(+2.5K)	All Managers (Combined)	$61.1K	QoQ +411.28% (+$49.2K) YoY NEW(+$61.1K)
Uber Technologies, Inc(UBERcusip90353T100)	836	QoQ -96.09% (-20.6K) YoY -94.42% (-14.2K)	All Managers (Combined)	$60.9K	QoQ -95.28% (-$1.2M) YoY -94.72% (-$1.1M)
Microvision, Inc.(MVIScusip594960304)	48.5K	QoQ NEW(+48.5K) YoY +869.36% (+43.5K)	All Managers (Combined)	$60.1K	QoQ NEW(+$60.1K) YoY +553.26% (+$50.9K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$60.0K	QoQ NEW(+$60.0K) YoY NEW(+$60.0K)
Perion Network Ltd.(PERIcusipM78673114)	7.4K	QoQ NEW(+7.4K) YoY -26.40% (-2.6K)	All Managers (Combined)	$59.9K	QoQ NEW(+$59.9K) YoY -73.34% (-$164.9K)
Pds Biotechnology Corp(PDSBcusip70465T107)	45.5K	QoQ +66.05% (+18.1K) YoY NEW(+45.5K)	All Managers (Combined)	$54.1K	QoQ +21.23% (+$9.5K) YoY NEW(+$54.1K)
Kulr Technology Group, Inc.(KULRcusip50125G109)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$52.9K	QoQ NEW(+$52.9K) YoY NEW(+$52.9K)