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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Immunome Inc.

IMNM|45257U108

750000

Value:

$5.0B

Hims & Hers Health, Inc.

HIMS|433000106

170000(+544.1%)

Value:

$5.0B(+687.2%)

MCDONALDS CORP

MCD|580135101

16000(+17.4%)

Value:

$5.0B(+26.5%)

CLEVELAND-CLIFFS INC.

CLF|185899101

600000(+769.8%)

Value:

$4.9B(+660.6%)

ROBERT HALF INC.

RHI|770323103

90100

Value:

$4.9B

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

86664

Value:

$4.9B

PENN Entertainment, Inc.

PENN|707569109

297004(+494.0%)

Value:

$4.8B(+388.8%)

Verona Pharma plc

VRNA|925050106

73900(-71.3%)

Value:

$4.7B(-60.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

22600

Value:

$4.7B

Velocity Financial, Inc.

VEL|92262D101

250000(+0.0%)

Value:

$4.7B(-4.3%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

500000

Value:

$4.6B

BOSTON SCIENTIFIC CORP

BSX|101137107

45500(+362.7%)

Value:

$4.6B(+422.6%)

Walmart Inc.

WMT|931142103

52000

Value:

$4.6B

MAGNITE, INC.

MGNI|55955D100

400000(+105.3%)

Value:

$4.6B(+47.2%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

204500(-31.4%)

Value:

$4.5B(-43.5%)

Merck & Co., Inc.

MRK|58933Y105

50000

Value:

$4.5B

TPG RE Finance Trust, Inc.

TRTX|87266M107

550000(+803.5%)

Value:

$4.5B(+766.3%)

CORNING INC /NY

GLW|219350105

97545

Value:

$4.5B

Extra Space Storage Inc.

EXR|30225T102

30000

Value:

$4.5B

Fox Corp

FOXA|35137L105

78487(+102.7%)

Value:

$4.4B(+136.2%)

Instrument	Shares		Other Manager	Value
Immunome Inc.(IMNMcusip45257U108)	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Hims & Hers Health, Inc.(HIMScusip433000106)	170.0K	QoQ +544.15% (+143.6K) YoY NEW(+170.0K)	All Managers (Combined)	$5.0M	QoQ +687.21% (+$4.4M) YoY NEW(+$5.0M)
Mcdonalds Corp(MCDcusip580135101)	16.0K	QoQ +17.36% (+2.4K) YoY +366.06% (+12.6K)	All Managers (Combined)	$5.0M	QoQ +26.46% (+$1.0M) YoY +416.34% (+$4.0M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	600.0K	QoQ +769.77% (+531.0K) YoY NEW(+600.0K)	All Managers (Combined)	$4.9M	QoQ +660.59% (+$4.3M) YoY NEW(+$4.9M)
Robert Half Inc.(RHIcusip770323103)	90.1K	QoQ NEW(+90.1K) YoY NEW(+90.1K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	86.7K	QoQ NEW(+86.7K) YoY NEW(+86.7K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Penn Entertainment, Inc.(PENNcusip707569109)	297.0K	QoQ +494.00% (+247.0K) YoY +4933.96% (+291.1K)	All Managers (Combined)	$4.8M	QoQ +388.81% (+$3.9M) YoY +4408.73% (+$4.7M)
Verona Pharma Plc(VRNAcusip925050106)	73.9K	QoQ -71.31% (-183.7K) YoY NEW(+73.9K)	All Managers (Combined)	$4.7M	QoQ -60.77% (-$7.3M) YoY NEW(+$4.7M)
Take Two Interactive Software Inc(TTWOcusip874054109)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Velocity Financial, Inc.(VELcusip92262D101)	250.0K	QoQ 0.00% (-0) YoY -56.94% (-330.6K)	All Managers (Combined)	$4.7M	QoQ -4.34% (-$212.5K) YoY -55.24% (-$5.8M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	500.0K	QoQ NEW(+500.0K) YoY +752.86% (+441.4K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY +473.95% (+$3.8M)
Boston Scientific Corp(BSXcusip101137107)	45.5K	QoQ +362.72% (+35.7K) YoY NEW(+45.5K)	All Managers (Combined)	$4.6M	QoQ +422.61% (+$3.7M) YoY NEW(+$4.6M)
Walmart Inc.(WMTcusip931142103)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Magnite, Inc.(MGNIcusip55955D100)	400.0K	QoQ +105.33% (+205.2K) YoY +1500.00% (+375.0K)	All Managers (Combined)	$4.6M	QoQ +47.16% (+$1.5M) YoY +1598.23% (+$4.3M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	204.5K	QoQ -31.42% (-93.7K) YoY NEW(+204.5K)	All Managers (Combined)	$4.5M	QoQ -43.49% (-$3.5M) YoY NEW(+$4.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	50.0K	QoQ NEW(+50.0K) YoY -28.57% (-20.0K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -51.41% (-$4.7M)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	550.0K	QoQ +803.50% (+489.1K) YoY +843.46% (+491.7K)	All Managers (Combined)	$4.5M	QoQ +766.30% (+$4.0M) YoY +896.01% (+$4.0M)
Corning Inc /Ny(GLWcusip219350105)	97.5K	QoQ NEW(+97.5K) YoY NEW(+97.5K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Extra Space Storage Inc.(EXRcusip30225T102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Fox Corp(FOXAcusip35137L105)	78.5K	QoQ +102.69% (+39.8K) YoY NEW(+78.5K)	All Managers (Combined)	$4.4M	QoQ +136.16% (+$2.6M) YoY NEW(+$4.4M)