Caption Management, LLC - Q1 2022 holdings

$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%
60,0000.0%0.39%
-10.3%
AVGO  BROADCOM INCput$28,021,000
-5.4%
44,5000.0%0.34%
+1.5%
AA  ALCOA CORPput$27,314,000
+51.1%
303,4000.0%0.33%
+62.1%
XLK  SELECT SECTOR SPDR TRcall$23,840,000
-8.6%
150,0000.0%0.29%
-1.7%
TEVA  TEVA PHARMACEUTICAL INDS LTDput$18,554,000
+17.2%
1,976,0000.0%0.22%
+26.0%
OXY  OCCIDENTAL PETE CORPput$17,476,000
+95.7%
308,0000.0%0.21%
+110.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDcall$15,822,000
+17.2%
1,685,0000.0%0.19%
+25.8%
NVDA  NVIDIA CORPORATIONput$14,925,000
-7.2%
54,7000.0%0.18%0.0%
COF  CAPITAL ONE FINL CORPput$14,822,000
-9.5%
112,9000.0%0.18%
-3.3%
PWR  QUANTA SVCS INCcall$14,611,000
+14.8%
111,0000.0%0.18%
+23.1%
ZM  ZOOM VIDEO COMMUNICATIONS INput$11,723,000
-36.3%
100,0000.0%0.14%
-31.6%
VLRS  CONTROLADORA VUELA COMP DE Acall$11,369,000
+1.2%
625,0000.0%0.14%
+8.7%
ON  ON SEMICONDUCTOR CORPcall$9,392,000
-7.8%
150,0000.0%0.11%
-0.9%
MGM  MGM RESORTS INTERNATIONALput$9,227,000
-6.6%
220,0000.0%0.11%0.0%
AEP  AMERICAN ELEC PWR CO INCcall$9,129,000
+12.1%
91,5000.0%0.11%
+20.9%
TSN  TYSON FOODS INCput$8,963,000
+2.8%
100,0000.0%0.11%
+10.2%
ETSY  ETSY INCput$8,699,000
-43.2%
70,0000.0%0.10%
-39.0%
ILMN  ILLUMINA INCput$8,735,000
-8.2%
25,0000.0%0.10%
-1.9%
KWEB  KRANESHARES TRcall$8,553,000
-21.9%
300,0000.0%0.10%
-16.3%
UAL  UNITED AIRLS HLDGS INCput$8,100,000
+5.9%
174,7000.0%0.10%
+12.8%
ATVI  ACTIVISION BLIZZARD INCput$8,012,000
+20.4%
100,0000.0%0.10%
+28.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDput$7,820,000
-13.3%
75,0000.0%0.09%
-6.9%
BHP  BHP GROUP LTDput$7,725,000
+28.0%
100,0000.0%0.09%
+36.8%
SQ  BLOCK INCcall$7,051,000
-16.0%
52,0000.0%0.08%
-9.6%
MUR  MURPHY OIL CORPcall$6,140,000
+54.7%
152,0000.0%0.07%
+68.2%
DVA  DAVITA INCput$5,656,000
-0.6%
50,0000.0%0.07%
+6.2%
NRG  NRG ENERGY INCcall$5,370,000
-11.0%
140,0000.0%0.06%
-4.4%
CYH  COMMUNITY HEALTH SYS INC NEWput$5,317,000
-10.8%
448,0000.0%0.06%
-4.5%
LNG  CHENIERE ENERGY INCput$4,991,000
+36.7%
36,0000.0%0.06%
+46.3%
IQV  IQVIA HLDGS INCput$4,971,000
-18.1%
21,5000.0%0.06%
-11.8%
LNG  CHENIERE ENERGY INC$4,991,000
+36.7%
36,0000.0%0.06%
+46.3%
SGEN  SEAGEN INCcall$4,755,000
-6.8%
33,0000.0%0.06%0.0%
UAL  UNITED AIRLS HLDGS INCcall$4,637,000
+5.9%
100,0000.0%0.06%
+14.3%
SIX  SIX FLAGS ENTMT CORP NEWcall$4,351,000
+2.2%
100,0000.0%0.05%
+8.3%
MRO  MARATHON OIL CORPput$4,266,000
+52.9%
169,9000.0%0.05%
+64.5%
VIAC  PARAMOUNT GLOBALput$4,159,000
+25.3%
110,0000.0%0.05%
+35.1%
MGM  MGM RESORTS INTERNATIONALcall$4,194,000
-6.6%
100,0000.0%0.05%0.0%
STLD  STEEL DYNAMICS INCcall$4,172,000
+34.5%
50,0000.0%0.05%
+42.9%
BZH  BEAZER HOMES USA INCput$4,109,000
-34.5%
270,0000.0%0.05%
-30.0%
XOP  SPDR SER TRput$4,037,000
+40.4%
30,0000.0%0.05%
+53.1%
PK  PARK HOTELS & RESORTS INCcall$4,023,000
+3.5%
206,0000.0%0.05%
+9.1%
VALE  VALE S Aput$3,998,000
+42.6%
200,0000.0%0.05%
+54.8%
SIRI  SIRIUS XM HOLDINGS INCcall$3,872,000
+4.3%
585,0000.0%0.05%
+11.9%
DXCM  DEXCOM INCput$3,889,000
-4.7%
7,6000.0%0.05%
+2.2%
CRC  CALIFORNIA RES CORPcall$3,913,000
+4.7%
87,5000.0%0.05%
+11.9%
UPST  UPSTART HLDGS INCcall$3,818,000
-27.9%
35,0000.0%0.05%
-22.0%
 XPONENTIAL FITNESS INCput$3,860,000
+14.6%
164,7000.0%0.05%
+21.1%
ODP  THE ODP CORPcall$3,667,000
+16.7%
80,0000.0%0.04%
+25.7%
AEM  AGNICO EAGLE MINES LTDput$3,673,000
+15.2%
60,0000.0%0.04%
+22.2%
ODP  THE ODP CORPput$3,667,000
+16.7%
80,0000.0%0.04%
+25.7%
FIVN  FIVE9 INCput$3,456,000
-19.6%
31,3000.0%0.04%
-12.5%
UPLD  UPLAND SOFTWARE INCput$3,524,000
-1.8%
200,0000.0%0.04%
+5.0%
TXRH  TEXAS ROADHOUSE INCcall$3,433,000
-6.2%
41,0000.0%0.04%0.0%
AGI  ALAMOS GOLD INC NEWcall$3,216,000
+9.4%
382,0000.0%0.04%
+18.2%
ERF  ENERPLUS CORPcall$3,177,000
+20.1%
250,0000.0%0.04%
+26.7%
STZ  CONSTELLATION BRANDS INCcall$2,995,000
-8.2%
13,0000.0%0.04%
-2.7%
BGNE  BEIGENE LTDcall$2,829,000
-30.4%
15,0000.0%0.03%
-26.1%
LEVI  LEVI STRAUSS & CO NEWput$2,865,000
-21.1%
145,0000.0%0.03%
-17.1%
OVV  OVINTIV INCput$2,779,000
+60.5%
51,4000.0%0.03%
+73.7%
CRSR  CORSAIR GAMING INCput$2,645,000
+0.7%
125,0000.0%0.03%
+10.3%
PD  PAGERDUTY INCcall$2,564,000
-1.6%
75,0000.0%0.03%
+6.9%
VSAT  VIASAT INCput$2,441,000
+9.6%
50,0000.0%0.03%
+16.0%
PK  PARK HOTELS & RESORTS INCput$2,342,000
+3.4%
120,0000.0%0.03%
+12.0%
ALT  ALTIMMUNE INCcall$2,322,000
-33.5%
381,3000.0%0.03%
-28.2%
V  VISA INCcall$2,217,000
+2.4%
10,0000.0%0.03%
+12.5%
MAXN  MAXEON SOLAR TECHNOLOGIES LTcall$2,222,000
+4.2%
153,4000.0%0.03%
+12.5%
ZIP  ZIPRECRUITER INCcall$2,068,000
-7.9%
90,0000.0%0.02%0.0%
ZIP  ZIPRECRUITER INCput$2,068,000
-7.9%
90,0000.0%0.02%0.0%
ARMK  ARAMARKcall$2,068,000
+2.0%
55,0000.0%0.02%
+8.7%
BEKE  KE HLDGS INCput$2,102,000
-38.6%
170,0000.0%0.02%
-34.2%
PROF  PROFOUND MED CORPcall$2,026,000
-19.9%
225,0000.0%0.02%
-14.3%
 KYNDRYL HLDGS INCput$1,903,000
-27.5%
145,0000.0%0.02%
-20.7%
HBNC  HORIZON BANCORP INCput$1,867,000
-10.4%
100,0000.0%0.02%
-4.3%
PCG  PG&E CORPcall$1,791,000
-1.7%
150,0000.0%0.02%
+10.0%
PENN  PENN NATL GAMING INCcall$1,757,000
-18.1%
41,4000.0%0.02%
-12.5%
MLCO  MELCO RESORTS AND ENTMNT LTDput$1,529,000
-24.9%
200,0000.0%0.02%
-21.7%
GPP  GREEN PLAINS PARTNERS LPcall$1,534,000
-0.3%
108,3000.0%0.02%
+5.9%
GILD  GILEAD SCIENCES INCcall$1,397,000
-18.1%
23,5000.0%0.02%
-10.5%
YELP  YELP INCcall$1,364,000
-5.9%
40,0000.0%0.02%0.0%
YELP  YELP INCput$1,364,000
-5.9%
40,0000.0%0.02%0.0%
LBRDK  LIBERTY BROADBAND CORP$1,353,000
-16.0%
10,0000.0%0.02%
-11.1%
MEOH  METHANEX CORP$1,310,000
+38.2%
24,0000.0%0.02%
+45.5%
APA  APA CORPORATIONcall$1,240,000
+53.5%
30,0000.0%0.02%
+66.7%
PLCE  CHILDRENS PL INC NEWcall$1,233,000
-37.8%
25,0000.0%0.02%
-31.8%
AER  AERCAP HOLDINGS NVput$1,256,000
-23.2%
25,0000.0%0.02%
-16.7%
DAR  DARLING INGREDIENTS INCcall$1,205,000
+15.9%
15,0000.0%0.01%
+16.7%
CYTK  CYTOKINETICS INCcall$1,104,000
-19.2%
30,0000.0%0.01%
-13.3%
CYTK  CYTOKINETICS INCput$1,104,000
-19.2%
30,0000.0%0.01%
-13.3%
EVGO  EVGO INCput$1,061,000
+29.4%
82,5000.0%0.01%
+44.4%
NYCB  NEW YORK CMNTY BANCORP INCcall$1,072,000
-12.2%
100,0000.0%0.01%
-7.1%
NRP  NATURAL RESOURCE PARTNERS Lput$1,069,000
+27.9%
25,0000.0%0.01%
+44.4%
GMS  GMS INCput$1,041,000
-17.2%
20,9000.0%0.01%
-7.1%
FGEN  FIBROGEN INCcall$961,000
-14.9%
80,0000.0%0.01%
-7.7%
JELD  JELD-WEN HLDG INCcall$1,014,000
-23.1%
50,0000.0%0.01%
-20.0%
CLVT  CLARIVATE PLCput$1,039,000
-28.8%
62,0000.0%0.01%
-25.0%
XEL  XCEL ENERGY INCcall$1,011,000
+6.6%
14,0000.0%0.01%
+9.1%
FGEN  FIBROGEN INCput$962,000
-14.8%
80,0000.0%0.01%
-7.7%
CLVT  CLARIVATE PLCcall$1,039,000
-28.8%
62,0000.0%0.01%
-25.0%
GMS  GMS INC$912,000
-17.2%
18,3240.0%0.01%
-8.3%
TDUP  THREDUP INCcall$885,000
-39.7%
115,0000.0%0.01%
-31.2%
STNE  STONECO LTDcall$930,000
-30.6%
79,6000.0%0.01%
-26.7%
TEN  TENNECO INCcall$916,000
+61.8%
50,0000.0%0.01%
+83.3%
HBNC  HORIZON BANCORP INC$934,000
-10.5%
50,0000.0%0.01%
-8.3%
DM  DESKTOP METAL INCput$926,000
-4.3%
195,5000.0%0.01%0.0%
OSH  OAK STR HEALTH INCput$807,000
-18.8%
30,0000.0%0.01%
-9.1%
 OCWEN FINL CORP$856,000
-40.6%
36,0000.0%0.01%
-37.5%
BLNK  BLINK CHARGING COput$789,000
-0.3%
29,8000.0%0.01%0.0%
HCAT  HEALTH CATALYST INCput$784,000
-34.0%
30,0000.0%0.01%
-30.8%
GMS  GMS INCcall$722,000
-17.0%
14,5000.0%0.01%
-10.0%
ENTA  ENANTA PHARMACEUTICALS INCcall$741,000
-4.8%
10,4000.0%0.01%0.0%
PWFL  POWERFLEET INCput$741,000
-37.4%
249,5000.0%0.01%
-30.8%
VRDN  VIRIDIAN THERAPEUTICS INCcall$665,000
-6.7%
36,0000.0%0.01%0.0%
OTLY  OATLY GROUP ABcall$601,000
-37.1%
120,0000.0%0.01%
-36.4%
FSR  FISKER INCcall$516,000
-18.0%
40,0000.0%0.01%
-14.3%
FTHM  FATHOM HOLDINGS INCput$487,000
-47.7%
45,5000.0%0.01%
-40.0%
XNET  XUNLEI LTDput$486,000
-12.6%
276,1000.0%0.01%0.0%
MJ  ETF MANAGERS TRcall$515,000
-6.5%
49,7000.0%0.01%0.0%
KOS  KOSMOS ENERGY LTDput$540,000
+107.7%
75,0000.0%0.01%
+100.0%
SUMO  SUMO LOGIC INCcall$438,000
-14.1%
37,5000.0%0.01%
-16.7%
ME  23ANDME HOLDING COcall$383,000
-42.5%
100,0000.0%0.01%
-28.6%
COMP  COMPASS INCput$394,000
-13.4%
50,0000.0%0.01%0.0%
VZIO  VIZIO HLDG CORPcall$445,000
-54.2%
50,0000.0%0.01%
-54.5%
MITK  MITEK SYS INCcall$367,000
-17.3%
25,0000.0%0.00%
-20.0%
BRFS  BRF SAsponsored adr$371,000
-2.6%
93,2140.0%0.00%0.0%
IVZ  INVESCO LTDput$300,0000.0%13,0000.0%0.00%
+33.3%
COMP  COMPASS INCcl a$276,000
-13.8%
35,2000.0%0.00%
-25.0%
AVIR  ATEA PHARMACEUTICALS INCcall$289,000
-19.3%
40,0000.0%0.00%
-25.0%
SNDL  SUNDIAL GROWERS INCcall$209,000
+20.8%
297,5000.0%0.00%
+50.0%
SSL  SASOL LTDsponsored adr$289,000
+48.2%
11,9000.0%0.00%
+50.0%
ARCT  ARCTURUS THERAPEUTICS HLDGScall$268,000
-27.6%
10,0000.0%0.00%
-25.0%
GPS  GAP INCput$282,000
-20.3%
20,0000.0%0.00%
-25.0%
QSI  QUANTUM SI INCcall$280,000
-40.4%
59,8000.0%0.00%
-40.0%
 LILIUM N Vcall$262,000
-42.8%
66,0000.0%0.00%
-40.0%
SSL  SASOL LTDput$289,000
+48.2%
11,9000.0%0.00%
+50.0%
 HOLLEY INCcall$279,000
+7.3%
20,0000.0%0.00%0.0%
VLDR  VELODYNE LIDAR INCcall$153,000
-45.0%
60,0000.0%0.00%
-33.3%
 PROCAPS GROUP SA*w exp 09/29/202$181,000
-6.7%
242,3190.0%0.00%0.0%
 ADTHEORENT HOLDING COMPANY*w exp 99/99/999$188,000
+106.6%
133,4160.0%0.00%
+100.0%
UP  WHEELS UP EXPERIENCE INCcall$43,000
-33.8%
14,0000.0%0.00%0.0%
 ROIVANT SCIENCES LTD*w exp 09/30/202$112,000
-56.9%
126,8560.0%0.00%
-66.7%
 HELBIZ INC*w exp 08/13/202$72,000
-24.2%
250,0000.0%0.00%0.0%
CABA  CABALETTA BIO INC$106,000
-47.0%
52,7500.0%0.00%
-50.0%
IMAX  IMAX CORP$95,000
+6.7%
5,0000.0%0.00%0.0%
 LOCAL BOUNTI CORP*w exp 99/99/999$118,000
+181.0%
62,1440.0%0.00%
 SHAPEWAYS HOLDINGS INC*w exp 10/31/202$97,000
-32.6%
283,2530.0%0.00%
-50.0%
 MOMENTUS INC$104,000
-24.1%
33,0000.0%0.00%
-50.0%
 AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202$73,000
-52.3%
207,2220.0%0.00%
-50.0%
NNDM  NANO DIMENSION LTDput$90,000
-5.3%
25,0000.0%0.00%0.0%
GNK  GENCO SHIPPING & TRADING LTD$119,000
+50.6%
5,0000.0%0.00%0.0%
GNK  GENCO SHIPPING & TRADING LTDput$117,000
+44.4%
5,0000.0%0.00%0.0%
AVPT  AVEPOINT INCcall$106,000
-15.9%
20,0000.0%0.00%0.0%
ACB  AURORA CANNABIS INCcall$119,000
-26.1%
30,0000.0%0.00%
-50.0%
 ARCHER AVIATION INC*w exp 09/16/202$97,000
-21.8%
106,7000.0%0.00%0.0%
 NEXTERS INC*w exp 08/26/202$121,000
-7.6%
170,6350.0%0.00%0.0%
FPH  FIVE POINT HOLDINGS LLC$92,000
-6.1%
15,0000.0%0.00%0.0%
FTK  FLOTEK INDS INC DELput$31,000
+10.7%
25,0000.0%0.00%
 MONEYLION INC*w exp 09/22/202$6,000
-40.0%
15,4760.0%0.00%
NNDM  NANO DIMENSION LTDsponsord ads new$32,000
-8.6%
9,0000.0%0.00%
 CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202$20,000
-51.2%
140,8210.0%0.00%
TWNDWS  TAILWIND ACQUISITION CORP*w exp 09/07/202$35,000
-65.7%
197,0490.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PG&E CORP20Q2 20230.8%
EXACT SCIENCES CORP20Q3 20231.1%
BED BATH & BEYOND INC20Q2 20230.1%
AURINIA PHARMACEUTICALS INC19Q3 20230.4%
SAREPTA THERAPEUTICS INC18Q3 20231.2%
UNIQURE NV18Q3 20232.4%
BIOMARIN PHARMACEUTICAL INC18Q3 20231.0%
UNIQURE NV18Q3 20231.0%
AMICUS THERAPEUTICS INC18Q3 20230.2%
SUNRUN INC17Q3 20232.4%

View Caption Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
SC 13G2022-09-02
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11

View Caption Management, LLC's complete filings history.

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