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 9 of 44
Immunome Inc.
Shares:750.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.5B)
Hims & Hers Health, Inc.
Shares:170.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.5B)
MCDONALDS CORP
Shares:16.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.5B)
CLEVELAND-CLIFFS INC.
Shares:600.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.5B)
ROBERT HALF INC.
Shares:90.1K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.5B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:86.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.5B)
PENN Entertainment, Inc.
Shares:297.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.5B)
Verona Pharma plc
Shares:73.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.5B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:22.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.5B)
Velocity Financial, Inc.
Shares:250.0K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.5B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:500.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.5B)
BOSTON SCIENTIFIC CORP
Shares:45.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.5B)
Walmart Inc.
Shares:52.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.5B)
MAGNITE, INC.
Shares:400.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.5B)
Edgewise Therapeutics, Inc.
Shares:204.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.5B)
Merck & Co., Inc.
Shares:50.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.5B)
TPG RE Finance Trust, Inc.
Shares:550.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.5B)
CORNING INC /NY
Shares:97.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.5B)
Extra Space Storage Inc.
Shares:30.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.5B)
Fox Corp
Shares:78.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.5B)