Caption Management, LLC

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, LLC
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions
Manager:
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Under Armour, Inc.
Shares:
15000(+100.0%)
Value:
$89.3M(+59.5%)
Coterra Energy Inc.
Shares:
3000(-81.3%)
Value:
$86.7M(-78.8%)
Arbutus Biopharma Corp
Shares:
24197(-65.2%)
Value:
$84.4M(-62.9%)
CATERPILLAR INC
Shares:
250
Value:
$82.5M
Vir Biotechnology, Inc.
Shares:
12600(-81.3%)
Value:
$81.6M(-83.5%)
26740W117
Shares:
22000
Value:
$81.0M
Celanese Corp
Shares:
1425(+103.6%)
Value:
$80.9M(+67.0%)
NEKTAR THERAPEUTICS
Shares:
117600
Value:
$80.0M
ALLEGRO MICROSYSTEMS, INC.
Shares:
3100
Value:
$77.9M
ImmunityBio, Inc.
Shares:
25000(-70.6%)
Value:
$75.3M(-65.4%)
Oscar Health, Inc.
Shares:
5401(-98.9%)
Value:
$70.8M(-98.9%)
ROCKET PHARMACEUTICALS, INC.
Shares:
10200(+1397.8%)
Value:
$68.0M(+694.8%)
FISERV INC
Shares:
300(-96.3%)
Value:
$66.2M(-96.1%)
AMN HEALTHCARE SERVICES INC
Shares:
2500(+400.0%)
Value:
$61.1M(+411.3%)
Uber Technologies, Inc
Shares:
836(-96.1%)
Value:
$60.9M(-95.3%)
MICROVISION, INC.
Shares:
48468
Value:
$60.1M
HUNTINGTON BANCSHARES INC /MD/
Shares:
4000
Value:
$60.0M
Perion Network Ltd.
Shares:
7360
Value:
$59.9M
PDS Biotechnology Corp
Shares:
45500(+66.0%)
Value:
$54.1M(+21.2%)
KULR Technology Group, Inc.
Shares:
40039
Value:
$52.9M