$8.31 Billion is the total value of Caption Management, LLC's 1403 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | CHARTER COMMUNICATIONS INC Nput | $32,732,000 | -16.3% | 60,000 | 0.0% | 0.39% | -10.3% | |
AVGO | BROADCOM INCput | $28,021,000 | -5.4% | 44,500 | 0.0% | 0.34% | +1.5% | |
AA | ALCOA CORPput | $27,314,000 | +51.1% | 303,400 | 0.0% | 0.33% | +62.1% | |
XLK | SELECT SECTOR SPDR TRcall | $23,840,000 | -8.6% | 150,000 | 0.0% | 0.29% | -1.7% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDput | $18,554,000 | +17.2% | 1,976,000 | 0.0% | 0.22% | +26.0% | |
OXY | OCCIDENTAL PETE CORPput | $17,476,000 | +95.7% | 308,000 | 0.0% | 0.21% | +110.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $15,822,000 | +17.2% | 1,685,000 | 0.0% | 0.19% | +25.8% | |
NVDA | NVIDIA CORPORATIONput | $14,925,000 | -7.2% | 54,700 | 0.0% | 0.18% | 0.0% | |
COF | CAPITAL ONE FINL CORPput | $14,822,000 | -9.5% | 112,900 | 0.0% | 0.18% | -3.3% | |
PWR | QUANTA SVCS INCcall | $14,611,000 | +14.8% | 111,000 | 0.0% | 0.18% | +23.1% | |
ZM | ZOOM VIDEO COMMUNICATIONS INput | $11,723,000 | -36.3% | 100,000 | 0.0% | 0.14% | -31.6% | |
VLRS | CONTROLADORA VUELA COMP DE Acall | $11,369,000 | +1.2% | 625,000 | 0.0% | 0.14% | +8.7% | |
ON | ON SEMICONDUCTOR CORPcall | $9,392,000 | -7.8% | 150,000 | 0.0% | 0.11% | -0.9% | |
MGM | MGM RESORTS INTERNATIONALput | $9,227,000 | -6.6% | 220,000 | 0.0% | 0.11% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INCcall | $9,129,000 | +12.1% | 91,500 | 0.0% | 0.11% | +20.9% | |
TSN | TYSON FOODS INCput | $8,963,000 | +2.8% | 100,000 | 0.0% | 0.11% | +10.2% | |
ETSY | ETSY INCput | $8,699,000 | -43.2% | 70,000 | 0.0% | 0.10% | -39.0% | |
ILMN | ILLUMINA INCput | $8,735,000 | -8.2% | 25,000 | 0.0% | 0.10% | -1.9% | |
KWEB | KRANESHARES TRcall | $8,553,000 | -21.9% | 300,000 | 0.0% | 0.10% | -16.3% | |
UAL | UNITED AIRLS HLDGS INCput | $8,100,000 | +5.9% | 174,700 | 0.0% | 0.10% | +12.8% | |
ATVI | ACTIVISION BLIZZARD INCput | $8,012,000 | +20.4% | 100,000 | 0.0% | 0.10% | +28.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $7,820,000 | -13.3% | 75,000 | 0.0% | 0.09% | -6.9% | |
BHP | BHP GROUP LTDput | $7,725,000 | +28.0% | 100,000 | 0.0% | 0.09% | +36.8% | |
SQ | BLOCK INCcall | $7,051,000 | -16.0% | 52,000 | 0.0% | 0.08% | -9.6% | |
MUR | MURPHY OIL CORPcall | $6,140,000 | +54.7% | 152,000 | 0.0% | 0.07% | +68.2% | |
DVA | DAVITA INCput | $5,656,000 | -0.6% | 50,000 | 0.0% | 0.07% | +6.2% | |
NRG | NRG ENERGY INCcall | $5,370,000 | -11.0% | 140,000 | 0.0% | 0.06% | -4.4% | |
CYH | COMMUNITY HEALTH SYS INC NEWput | $5,317,000 | -10.8% | 448,000 | 0.0% | 0.06% | -4.5% | |
LNG | CHENIERE ENERGY INCput | $4,991,000 | +36.7% | 36,000 | 0.0% | 0.06% | +46.3% | |
IQV | IQVIA HLDGS INCput | $4,971,000 | -18.1% | 21,500 | 0.0% | 0.06% | -11.8% | |
LNG | CHENIERE ENERGY INC | $4,991,000 | +36.7% | 36,000 | 0.0% | 0.06% | +46.3% | |
SGEN | SEAGEN INCcall | $4,755,000 | -6.8% | 33,000 | 0.0% | 0.06% | 0.0% | |
UAL | UNITED AIRLS HLDGS INCcall | $4,637,000 | +5.9% | 100,000 | 0.0% | 0.06% | +14.3% | |
SIX | SIX FLAGS ENTMT CORP NEWcall | $4,351,000 | +2.2% | 100,000 | 0.0% | 0.05% | +8.3% | |
MRO | MARATHON OIL CORPput | $4,266,000 | +52.9% | 169,900 | 0.0% | 0.05% | +64.5% | |
VIAC | PARAMOUNT GLOBALput | $4,159,000 | +25.3% | 110,000 | 0.0% | 0.05% | +35.1% | |
MGM | MGM RESORTS INTERNATIONALcall | $4,194,000 | -6.6% | 100,000 | 0.0% | 0.05% | 0.0% | |
STLD | STEEL DYNAMICS INCcall | $4,172,000 | +34.5% | 50,000 | 0.0% | 0.05% | +42.9% | |
BZH | BEAZER HOMES USA INCput | $4,109,000 | -34.5% | 270,000 | 0.0% | 0.05% | -30.0% | |
XOP | SPDR SER TRput | $4,037,000 | +40.4% | 30,000 | 0.0% | 0.05% | +53.1% | |
PK | PARK HOTELS & RESORTS INCcall | $4,023,000 | +3.5% | 206,000 | 0.0% | 0.05% | +9.1% | |
VALE | VALE S Aput | $3,998,000 | +42.6% | 200,000 | 0.0% | 0.05% | +54.8% | |
SIRI | SIRIUS XM HOLDINGS INCcall | $3,872,000 | +4.3% | 585,000 | 0.0% | 0.05% | +11.9% | |
DXCM | DEXCOM INCput | $3,889,000 | -4.7% | 7,600 | 0.0% | 0.05% | +2.2% | |
CRC | CALIFORNIA RES CORPcall | $3,913,000 | +4.7% | 87,500 | 0.0% | 0.05% | +11.9% | |
UPST | UPSTART HLDGS INCcall | $3,818,000 | -27.9% | 35,000 | 0.0% | 0.05% | -22.0% | |
XPONENTIAL FITNESS INCput | $3,860,000 | +14.6% | 164,700 | 0.0% | 0.05% | +21.1% | ||
ODP | THE ODP CORPcall | $3,667,000 | +16.7% | 80,000 | 0.0% | 0.04% | +25.7% | |
AEM | AGNICO EAGLE MINES LTDput | $3,673,000 | +15.2% | 60,000 | 0.0% | 0.04% | +22.2% | |
ODP | THE ODP CORPput | $3,667,000 | +16.7% | 80,000 | 0.0% | 0.04% | +25.7% | |
FIVN | FIVE9 INCput | $3,456,000 | -19.6% | 31,300 | 0.0% | 0.04% | -12.5% | |
UPLD | UPLAND SOFTWARE INCput | $3,524,000 | -1.8% | 200,000 | 0.0% | 0.04% | +5.0% | |
TXRH | TEXAS ROADHOUSE INCcall | $3,433,000 | -6.2% | 41,000 | 0.0% | 0.04% | 0.0% | |
AGI | ALAMOS GOLD INC NEWcall | $3,216,000 | +9.4% | 382,000 | 0.0% | 0.04% | +18.2% | |
ERF | ENERPLUS CORPcall | $3,177,000 | +20.1% | 250,000 | 0.0% | 0.04% | +26.7% | |
STZ | CONSTELLATION BRANDS INCcall | $2,995,000 | -8.2% | 13,000 | 0.0% | 0.04% | -2.7% | |
BGNE | BEIGENE LTDcall | $2,829,000 | -30.4% | 15,000 | 0.0% | 0.03% | -26.1% | |
LEVI | LEVI STRAUSS & CO NEWput | $2,865,000 | -21.1% | 145,000 | 0.0% | 0.03% | -17.1% | |
OVV | OVINTIV INCput | $2,779,000 | +60.5% | 51,400 | 0.0% | 0.03% | +73.7% | |
CRSR | CORSAIR GAMING INCput | $2,645,000 | +0.7% | 125,000 | 0.0% | 0.03% | +10.3% | |
PD | PAGERDUTY INCcall | $2,564,000 | -1.6% | 75,000 | 0.0% | 0.03% | +6.9% | |
VSAT | VIASAT INCput | $2,441,000 | +9.6% | 50,000 | 0.0% | 0.03% | +16.0% | |
PK | PARK HOTELS & RESORTS INCput | $2,342,000 | +3.4% | 120,000 | 0.0% | 0.03% | +12.0% | |
ALT | ALTIMMUNE INCcall | $2,322,000 | -33.5% | 381,300 | 0.0% | 0.03% | -28.2% | |
V | VISA INCcall | $2,217,000 | +2.4% | 10,000 | 0.0% | 0.03% | +12.5% | |
MAXN | MAXEON SOLAR TECHNOLOGIES LTcall | $2,222,000 | +4.2% | 153,400 | 0.0% | 0.03% | +12.5% | |
ZIP | ZIPRECRUITER INCcall | $2,068,000 | -7.9% | 90,000 | 0.0% | 0.02% | 0.0% | |
ZIP | ZIPRECRUITER INCput | $2,068,000 | -7.9% | 90,000 | 0.0% | 0.02% | 0.0% | |
ARMK | ARAMARKcall | $2,068,000 | +2.0% | 55,000 | 0.0% | 0.02% | +8.7% | |
BEKE | KE HLDGS INCput | $2,102,000 | -38.6% | 170,000 | 0.0% | 0.02% | -34.2% | |
PROF | PROFOUND MED CORPcall | $2,026,000 | -19.9% | 225,000 | 0.0% | 0.02% | -14.3% | |
KYNDRYL HLDGS INCput | $1,903,000 | -27.5% | 145,000 | 0.0% | 0.02% | -20.7% | ||
HBNC | HORIZON BANCORP INCput | $1,867,000 | -10.4% | 100,000 | 0.0% | 0.02% | -4.3% | |
PCG | PG&E CORPcall | $1,791,000 | -1.7% | 150,000 | 0.0% | 0.02% | +10.0% | |
PENN | PENN NATL GAMING INCcall | $1,757,000 | -18.1% | 41,400 | 0.0% | 0.02% | -12.5% | |
MLCO | MELCO RESORTS AND ENTMNT LTDput | $1,529,000 | -24.9% | 200,000 | 0.0% | 0.02% | -21.7% | |
GPP | GREEN PLAINS PARTNERS LPcall | $1,534,000 | -0.3% | 108,300 | 0.0% | 0.02% | +5.9% | |
GILD | GILEAD SCIENCES INCcall | $1,397,000 | -18.1% | 23,500 | 0.0% | 0.02% | -10.5% | |
YELP | YELP INCcall | $1,364,000 | -5.9% | 40,000 | 0.0% | 0.02% | 0.0% | |
YELP | YELP INCput | $1,364,000 | -5.9% | 40,000 | 0.0% | 0.02% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $1,353,000 | -16.0% | 10,000 | 0.0% | 0.02% | -11.1% | |
MEOH | METHANEX CORP | $1,310,000 | +38.2% | 24,000 | 0.0% | 0.02% | +45.5% | |
APA | APA CORPORATIONcall | $1,240,000 | +53.5% | 30,000 | 0.0% | 0.02% | +66.7% | |
PLCE | CHILDRENS PL INC NEWcall | $1,233,000 | -37.8% | 25,000 | 0.0% | 0.02% | -31.8% | |
AER | AERCAP HOLDINGS NVput | $1,256,000 | -23.2% | 25,000 | 0.0% | 0.02% | -16.7% | |
DAR | DARLING INGREDIENTS INCcall | $1,205,000 | +15.9% | 15,000 | 0.0% | 0.01% | +16.7% | |
CYTK | CYTOKINETICS INCcall | $1,104,000 | -19.2% | 30,000 | 0.0% | 0.01% | -13.3% | |
CYTK | CYTOKINETICS INCput | $1,104,000 | -19.2% | 30,000 | 0.0% | 0.01% | -13.3% | |
EVGO | EVGO INCput | $1,061,000 | +29.4% | 82,500 | 0.0% | 0.01% | +44.4% | |
NYCB | NEW YORK CMNTY BANCORP INCcall | $1,072,000 | -12.2% | 100,000 | 0.0% | 0.01% | -7.1% | |
NRP | NATURAL RESOURCE PARTNERS Lput | $1,069,000 | +27.9% | 25,000 | 0.0% | 0.01% | +44.4% | |
GMS | GMS INCput | $1,041,000 | -17.2% | 20,900 | 0.0% | 0.01% | -7.1% | |
FGEN | FIBROGEN INCcall | $961,000 | -14.9% | 80,000 | 0.0% | 0.01% | -7.7% | |
JELD | JELD-WEN HLDG INCcall | $1,014,000 | -23.1% | 50,000 | 0.0% | 0.01% | -20.0% | |
CLVT | CLARIVATE PLCput | $1,039,000 | -28.8% | 62,000 | 0.0% | 0.01% | -25.0% | |
XEL | XCEL ENERGY INCcall | $1,011,000 | +6.6% | 14,000 | 0.0% | 0.01% | +9.1% | |
FGEN | FIBROGEN INCput | $962,000 | -14.8% | 80,000 | 0.0% | 0.01% | -7.7% | |
CLVT | CLARIVATE PLCcall | $1,039,000 | -28.8% | 62,000 | 0.0% | 0.01% | -25.0% | |
GMS | GMS INC | $912,000 | -17.2% | 18,324 | 0.0% | 0.01% | -8.3% | |
TDUP | THREDUP INCcall | $885,000 | -39.7% | 115,000 | 0.0% | 0.01% | -31.2% | |
STNE | STONECO LTDcall | $930,000 | -30.6% | 79,600 | 0.0% | 0.01% | -26.7% | |
TEN | TENNECO INCcall | $916,000 | +61.8% | 50,000 | 0.0% | 0.01% | +83.3% | |
HBNC | HORIZON BANCORP INC | $934,000 | -10.5% | 50,000 | 0.0% | 0.01% | -8.3% | |
DM | DESKTOP METAL INCput | $926,000 | -4.3% | 195,500 | 0.0% | 0.01% | 0.0% | |
OSH | OAK STR HEALTH INCput | $807,000 | -18.8% | 30,000 | 0.0% | 0.01% | -9.1% | |
OCWEN FINL CORP | $856,000 | -40.6% | 36,000 | 0.0% | 0.01% | -37.5% | ||
BLNK | BLINK CHARGING COput | $789,000 | -0.3% | 29,800 | 0.0% | 0.01% | 0.0% | |
HCAT | HEALTH CATALYST INCput | $784,000 | -34.0% | 30,000 | 0.0% | 0.01% | -30.8% | |
GMS | GMS INCcall | $722,000 | -17.0% | 14,500 | 0.0% | 0.01% | -10.0% | |
ENTA | ENANTA PHARMACEUTICALS INCcall | $741,000 | -4.8% | 10,400 | 0.0% | 0.01% | 0.0% | |
PWFL | POWERFLEET INCput | $741,000 | -37.4% | 249,500 | 0.0% | 0.01% | -30.8% | |
VRDN | VIRIDIAN THERAPEUTICS INCcall | $665,000 | -6.7% | 36,000 | 0.0% | 0.01% | 0.0% | |
OTLY | OATLY GROUP ABcall | $601,000 | -37.1% | 120,000 | 0.0% | 0.01% | -36.4% | |
FSR | FISKER INCcall | $516,000 | -18.0% | 40,000 | 0.0% | 0.01% | -14.3% | |
FTHM | FATHOM HOLDINGS INCput | $487,000 | -47.7% | 45,500 | 0.0% | 0.01% | -40.0% | |
XNET | XUNLEI LTDput | $486,000 | -12.6% | 276,100 | 0.0% | 0.01% | 0.0% | |
MJ | ETF MANAGERS TRcall | $515,000 | -6.5% | 49,700 | 0.0% | 0.01% | 0.0% | |
KOS | KOSMOS ENERGY LTDput | $540,000 | +107.7% | 75,000 | 0.0% | 0.01% | +100.0% | |
SUMO | SUMO LOGIC INCcall | $438,000 | -14.1% | 37,500 | 0.0% | 0.01% | -16.7% | |
ME | 23ANDME HOLDING COcall | $383,000 | -42.5% | 100,000 | 0.0% | 0.01% | -28.6% | |
COMP | COMPASS INCput | $394,000 | -13.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
VZIO | VIZIO HLDG CORPcall | $445,000 | -54.2% | 50,000 | 0.0% | 0.01% | -54.5% | |
MITK | MITEK SYS INCcall | $367,000 | -17.3% | 25,000 | 0.0% | 0.00% | -20.0% | |
BRFS | BRF SAsponsored adr | $371,000 | -2.6% | 93,214 | 0.0% | 0.00% | 0.0% | |
IVZ | INVESCO LTDput | $300,000 | 0.0% | 13,000 | 0.0% | 0.00% | +33.3% | |
COMP | COMPASS INCcl a | $276,000 | -13.8% | 35,200 | 0.0% | 0.00% | -25.0% | |
AVIR | ATEA PHARMACEUTICALS INCcall | $289,000 | -19.3% | 40,000 | 0.0% | 0.00% | -25.0% | |
SNDL | SUNDIAL GROWERS INCcall | $209,000 | +20.8% | 297,500 | 0.0% | 0.00% | +50.0% | |
SSL | SASOL LTDsponsored adr | $289,000 | +48.2% | 11,900 | 0.0% | 0.00% | +50.0% | |
ARCT | ARCTURUS THERAPEUTICS HLDGScall | $268,000 | -27.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
GPS | GAP INCput | $282,000 | -20.3% | 20,000 | 0.0% | 0.00% | -25.0% | |
QSI | QUANTUM SI INCcall | $280,000 | -40.4% | 59,800 | 0.0% | 0.00% | -40.0% | |
LILIUM N Vcall | $262,000 | -42.8% | 66,000 | 0.0% | 0.00% | -40.0% | ||
SSL | SASOL LTDput | $289,000 | +48.2% | 11,900 | 0.0% | 0.00% | +50.0% | |
HOLLEY INCcall | $279,000 | +7.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
VLDR | VELODYNE LIDAR INCcall | $153,000 | -45.0% | 60,000 | 0.0% | 0.00% | -33.3% | |
PROCAPS GROUP SA*w exp 09/29/202 | $181,000 | -6.7% | 242,319 | 0.0% | 0.00% | 0.0% | ||
ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $188,000 | +106.6% | 133,416 | 0.0% | 0.00% | +100.0% | ||
UP | WHEELS UP EXPERIENCE INCcall | $43,000 | -33.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
ROIVANT SCIENCES LTD*w exp 09/30/202 | $112,000 | -56.9% | 126,856 | 0.0% | 0.00% | -66.7% | ||
HELBIZ INC*w exp 08/13/202 | $72,000 | -24.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
CABA | CABALETTA BIO INC | $106,000 | -47.0% | 52,750 | 0.0% | 0.00% | -50.0% | |
IMAX | IMAX CORP | $95,000 | +6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
LOCAL BOUNTI CORP*w exp 99/99/999 | $118,000 | +181.0% | 62,144 | 0.0% | 0.00% | – | ||
SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $97,000 | -32.6% | 283,253 | 0.0% | 0.00% | -50.0% | ||
MOMENTUS INC | $104,000 | -24.1% | 33,000 | 0.0% | 0.00% | -50.0% | ||
AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $73,000 | -52.3% | 207,222 | 0.0% | 0.00% | -50.0% | ||
NNDM | NANO DIMENSION LTDput | $90,000 | -5.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
GNK | GENCO SHIPPING & TRADING LTD | $119,000 | +50.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
GNK | GENCO SHIPPING & TRADING LTDput | $117,000 | +44.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
AVPT | AVEPOINT INCcall | $106,000 | -15.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS INCcall | $119,000 | -26.1% | 30,000 | 0.0% | 0.00% | -50.0% | |
ARCHER AVIATION INC*w exp 09/16/202 | $97,000 | -21.8% | 106,700 | 0.0% | 0.00% | 0.0% | ||
NEXTERS INC*w exp 08/26/202 | $121,000 | -7.6% | 170,635 | 0.0% | 0.00% | 0.0% | ||
FPH | FIVE POINT HOLDINGS LLC | $92,000 | -6.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
FTK | FLOTEK INDS INC DELput | $31,000 | +10.7% | 25,000 | 0.0% | 0.00% | – | |
MONEYLION INC*w exp 09/22/202 | $6,000 | -40.0% | 15,476 | 0.0% | 0.00% | – | ||
NNDM | NANO DIMENSION LTDsponsord ads new | $32,000 | -8.6% | 9,000 | 0.0% | 0.00% | – | |
CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $20,000 | -51.2% | 140,821 | 0.0% | 0.00% | – | ||
TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $35,000 | -65.7% | 197,049 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PG&E CORP | 20 | Q2 2023 | 0.8% |
EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
UNIQURE NV | 18 | Q3 2023 | 2.4% |
BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
UNIQURE NV | 18 | Q3 2023 | 1.0% |
AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
SC 13G | 2022-09-02 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Caption Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.