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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Algoma Steel Group Inc.

ASTL|015658107

9654(-67.7%)

Value:

$52.3M(-82.1%)

Kartoon Studios, Inc.

TOON|37229T509

77697

Value:

$48.2M

Vivid Seats Inc.

SEAT|92854T100

15944(-82.0%)

Value:

$47.2M(-88.5%)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

1665(-77.7%)

Value:

$45.4M(-76.9%)

FATE THERAPEUTICS INC

FATE|31189P102

57000

Value:

$45.0M

Bit Digital, Inc

BTBT|G1144A105

20000(-96.8%)

Value:

$40.4M(-97.8%)

NexGen Energy Ltd.

NXE|65340P106

8885(-89.5%)

Value:

$39.9M(-92.9%)

BEAZER HOMES USA INC

BZH|07556Q881

1900(-94.6%)

Value:

$38.7M(-96.0%)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

55700

Value:

$36.5M

Seritage Growth Properties

SRG|81752R100

11076(-77.8%)

Value:

$35.8M(-82.6%)

DOMO, INC.

DOMO|257554105

4600

Value:

$35.7M

Virgin Galactic Holdings, Inc

SPCE|92766K403

11555(+129.3%)

Value:

$35.0M(+18.1%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

1953(-96.1%)

Value:

$34.3M(-97.6%)

CLEANSPARK, INC.

CLSK|18452B209

5000(-92.8%)

Value:

$33.6M(-94.8%)

Sunnova Energy International Inc.

NOVA|86745K104

87400(-50.0%)

Value:

$32.5M(-94.6%)

Amplify Energy Corp.

AMPY|03212B103

7410(+0.0%)

Value:

$27.7M(-37.7%)

TTEC Holdings, Inc.

TTEC|89854H102

7091(-92.8%)

Value:

$23.3M(-95.2%)

Sabre Corp

SABR|78573M104

8172(-97.7%)

Value:

$23.0M(-98.2%)

GEO GROUP INC

GEO|36162J106

785(-98.5%)

Value:

$22.9M(-98.4%)

Innoviz Technologies Ltd.

INVZ|M5R635108

33624(-58.5%)

Value:

$21.9M(-83.9%)

Instrument	Shares		Other Manager	Value
Algoma Steel Group Inc.(ASTLcusip015658107)	9.7K	QoQ -67.70% (-20.2K) YoY -97.61% (-395.9K)	All Managers (Combined)	$52.3K	QoQ -82.09% (-$240.0K) YoY -98.48% (-$3.4M)
Kartoon Studios, Inc.(TOONcusip37229T509)	77.7K	QoQ NEW(+77.7K) YoY NEW(+77.7K)	All Managers (Combined)	$48.2K	QoQ NEW(+$48.2K) YoY NEW(+$48.2K)
Vivid Seats Inc.(SEATcusip92854T100)	15.9K	QoQ -81.98% (-72.6K) YoY NEW(+15.9K)	All Managers (Combined)	$47.2K	QoQ -88.48% (-$362.6K) YoY NEW(+$47.2K)
Alliance Resource Partners Lp(ARLPcusip01877R108)	1.7K	QoQ -77.70% (-5.8K) YoY NEW(+1.7K)	All Managers (Combined)	$45.4K	QoQ -76.86% (-$150.9K) YoY NEW(+$45.4K)
Fate Therapeutics Inc(FATEcusip31189P102)	57.0K	QoQ NEW(+57.0K) YoY -43.00% (-43.0K)	All Managers (Combined)	$45.0K	QoQ NEW(+$45.0K) YoY -93.86% (-$689.0K)
Bit Digital, Inc(BTBTcusipG1144A105)	20.0K	QoQ -96.77% (-599.3K) YoY -20.00% (-5.0K)	All Managers (Combined)	$40.4K	QoQ -97.77% (-$1.8M) YoY -43.69% (-$31.4K)
Nexgen Energy Ltd.(NXEcusip65340P106)	8.9K	QoQ -89.54% (-76.1K) YoY -79.89% (-35.3K)	All Managers (Combined)	$39.9K	QoQ -92.88% (-$521.1K) YoY -88.38% (-$303.5K)
Beazer Homes Usa Inc(BZHcusip07556Q881)	1.9K	QoQ -94.57% (-33.1K) YoY NEW(+1.9K)	All Managers (Combined)	$38.7K	QoQ -95.96% (-$922.4K) YoY NEW(+$38.7K)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	55.7K	QoQ NEW(+55.7K) YoY NEW(+55.7K)	All Managers (Combined)	$36.5K	QoQ NEW(+$36.5K) YoY NEW(+$36.5K)
Seritage Growth Properties(SRGcusip81752R100)	11.1K	QoQ -77.80% (-38.8K) YoY -88.34% (-83.9K)	All Managers (Combined)	$35.8K	QoQ -82.59% (-$169.8K) YoY -96.09% (-$881.0K)
Domo, Inc.(DOMOcusip257554105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$35.7K	QoQ NEW(+$35.7K) YoY NEW(+$35.7K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	11.6K	QoQ +129.26% (+6.5K) YoY NEW(+11.6K)	All Managers (Combined)	$35.0K	QoQ +18.14% (+$5.4K) YoY NEW(+$35.0K)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	2.0K	QoQ -96.09% (-48.0K) YoY -89.08% (-15.9K)	All Managers (Combined)	$34.3K	QoQ -97.64% (-$1.4M) YoY -96.93% (-$1.1M)
Cleanspark, Inc.(CLSKcusip18452B209)	5.0K	QoQ -92.85% (-65.0K) YoY NEW(+5.0K)	All Managers (Combined)	$33.6K	QoQ -94.78% (-$611.1K) YoY NEW(+$33.6K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	87.4K	QoQ -50.03% (-87.5K) YoY +74.80% (-37.4K)	All Managers (Combined)	$32.5K	QoQ -94.58% (-$567.4K) YoY -89.39% (-$274.0K)
Amplify Energy Corp.(AMPYcusip03212B103)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$27.7K	QoQ -37.66% (-$16.7K) YoY NEW(+$27.7K)
Ttec Holdings, Inc.(TTECcusip89854H102)	7.1K	QoQ -92.77% (-91.0K) YoY NEW(+7.1K)	All Managers (Combined)	$23.3K	QoQ -95.23% (-$466.1K) YoY NEW(+$23.3K)
Sabre Corp(SABRcusip78573M104)	8.2K	QoQ -97.69% (-346.8K) YoY NEW(+8.2K)	All Managers (Combined)	$23.0K	QoQ -98.22% (-$1.3M) YoY NEW(+$23.0K)
Geo Group Inc(GEOcusip36162J106)	785	QoQ -98.49% (-51.5K) YoY -98.43% (-49.2K)	All Managers (Combined)	$22.9K	QoQ -98.43% (-$1.4M) YoY -96.75% (-$683.1K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	33.6K	QoQ -58.54% (-47.5K) YoY -77.91% (-118.6K)	All Managers (Combined)	$21.9K	QoQ -83.91% (-$114.3K) YoY -89.33% (-$183.6K)