$5.18 Billion is the total value of Caption Management, LLC's 1031 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORPcall | $34,272,925 | -2.8% | 72,500 | 0.0% | 0.66% | +20.4% | |
| LMT | LOCKHEED MARTIN CORPput | $34,272,925 | -2.8% | 72,500 | 0.0% | 0.66% | +20.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $30,579,700 | +19.3% | 365,000 | 0.0% | 0.59% | +47.8% | |
| FB | META PLATFORMS INCcall | $27,827,722 | +76.1% | 131,300 | 0.0% | 0.54% | +117.8% | |
| BKI | BLACK KNIGHT INCcall | $15,886,560 | -6.8% | 276,000 | 0.0% | 0.31% | +15.4% | |
| JNJ | JOHNSON & JOHNSONput | $15,500,000 | -12.3% | 100,000 | 0.0% | 0.30% | +8.3% | |
| SHOP | SHOPIFY INCcall | $11,985,000 | +38.1% | 250,000 | 0.0% | 0.23% | +71.9% | |
| AMZN | AMAZON COM INCcall | $8,779,650 | +23.0% | 85,000 | 0.0% | 0.17% | +53.2% | |
| WIX | WIX COM LTDcall | $6,986,000 | +29.9% | 70,000 | 0.0% | 0.14% | +60.7% | |
| DOCU | DOCUSIGN INCcall | $5,445,220 | +5.2% | 93,400 | 0.0% | 0.10% | +29.6% | |
| PATH | UIPATH INCcall | $5,188,980 | +38.2% | 295,500 | 0.0% | 0.10% | +69.5% | |
| SGRY | SURGERY PARTNERS INCput | $5,136,030 | +23.7% | 149,000 | 0.0% | 0.10% | +52.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $5,008,000 | -15.7% | 25,000 | 0.0% | 0.10% | +4.3% | |
| ADP | AUTOMATIC DATA PROCESSING INcall | $5,009,175 | -6.8% | 22,500 | 0.0% | 0.10% | +15.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $5,008,000 | -15.7% | 25,000 | 0.0% | 0.10% | +4.3% | |
| EQNR | EQUINOR ASAcall | $4,975,250 | -20.6% | 175,000 | 0.0% | 0.10% | -2.0% | |
| NET | CLOUDFLARE INCcall | $4,421,022 | +36.4% | 71,700 | 0.0% | 0.08% | +66.7% | |
| ZS | ZSCALER INCcall | $4,170,831 | +4.4% | 35,700 | 0.0% | 0.08% | +30.6% | |
| FND | FLOOR & DECOR HLDGS INCcall | $3,673,428 | +41.1% | 37,400 | 0.0% | 0.07% | +73.2% | |
| CLI | VERIS RESIDENTIAL INCcall | $3,660,000 | -8.1% | 250,000 | 0.0% | 0.07% | +14.5% | |
| GLPG | GALAPAGOS NVcall | $3,624,432 | -12.9% | 93,800 | 0.0% | 0.07% | +7.7% | |
| BILL | BILL HOLDINGS INCcall | $2,994,066 | -25.5% | 36,900 | 0.0% | 0.06% | -7.9% | |
| ASND | ASCENDIS PHARMA A/Sput | $2,680,500 | -12.2% | 25,000 | 0.0% | 0.05% | +8.3% | |
| GPRE | GREEN PLAINS INCcall | $2,686,833 | +1.6% | 86,700 | 0.0% | 0.05% | +26.8% | |
| CAKE | CHEESECAKE FACTORY INCput | $2,628,750 | +10.5% | 75,000 | 0.0% | 0.05% | +37.8% | |
| ABR | ARBOR REALTY TRUST INCcall | $2,527,800 | -12.9% | 220,000 | 0.0% | 0.05% | +8.9% | |
| DV | DOUBLEVERIFY HLDGS INCcall | $2,412,000 | +37.3% | 80,000 | 0.0% | 0.05% | +74.1% | |
| GLPG | GALAPAGOS NVput | $2,391,816 | -12.9% | 61,900 | 0.0% | 0.05% | +7.0% | |
| BDX | BECTON DICKINSON & COcall | $2,227,860 | -2.7% | 9,000 | 0.0% | 0.04% | +19.4% | |
| DRAFTKINGS INC NEWput | $1,936,000 | +70.0% | 100,000 | 0.0% | 0.04% | +105.6% | ||
| FANG | DIAMONDBACK ENERGY INC | $1,892,380 | -1.2% | 14,000 | 0.0% | 0.04% | +23.3% | |
| WSC | WILLSCOT MOBIL MINI HLDNG COput | $1,758,000 | +3.8% | 37,500 | 0.0% | 0.03% | +30.8% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGScall | $1,738,200 | +23.7% | 30,000 | 0.0% | 0.03% | +54.5% | |
| WSC | WILLSCOT MOBIL MINI HLDNG COcall | $1,758,000 | +3.8% | 37,500 | 0.0% | 0.03% | +30.8% | |
| FNB | F N B CORPcall | $1,624,000 | -11.1% | 140,000 | 0.0% | 0.03% | +6.9% | |
| VRT | VERTIV HOLDINGS COcall | $1,431,000 | +4.8% | 100,000 | 0.0% | 0.03% | +33.3% | |
| BXMT | BLACKSTONE MTG TR INCcall | $1,428,000 | -15.7% | 80,000 | 0.0% | 0.03% | +7.7% | |
| WOLFSPEED INCput | $1,461,375 | -5.9% | 22,500 | 0.0% | 0.03% | +16.7% | ||
| LUCID GROUP INCput | $1,314,540 | +17.7% | 163,500 | 0.0% | 0.02% | +47.1% | ||
| UHS | UNIVERSAL HLTH SVCS INCcall | $1,271,000 | -9.8% | 10,000 | 0.0% | 0.02% | +13.6% | |
| OR | OSISKO GOLD ROYALTIES LTDcall | $1,213,394 | +31.1% | 76,700 | 0.0% | 0.02% | +64.3% | |
| BLL | BALL CORPput | $1,124,244 | +7.8% | 20,400 | 0.0% | 0.02% | +37.5% | |
| BLL | BALL CORPcall | $1,124,244 | +7.8% | 20,400 | 0.0% | 0.02% | +37.5% | |
| KBH | KB HOMEput | $1,104,950 | +26.2% | 27,500 | 0.0% | 0.02% | +50.0% | |
| AGNC | AGNC INVT CORPcall | $1,008,000 | -2.6% | 100,000 | 0.0% | 0.02% | +18.8% | |
| INVZ | INNOVIZ TECHNOLOGIES LTDcall | $910,000 | -10.9% | 260,000 | 0.0% | 0.02% | +12.5% | |
| FTDR | FRONTDOOR INCcall | $928,404 | +34.0% | 33,300 | 0.0% | 0.02% | +63.6% | |
| GH | GUARDANT HEALTH INCcall | $937,600 | -13.8% | 40,000 | 0.0% | 0.02% | +5.9% | |
| OEC | ORION ENGINEERED CARBONS S Aput | $887,060 | +46.5% | 34,000 | 0.0% | 0.02% | +88.9% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $805,580 | -1.9% | 94,000 | 0.0% | 0.02% | +23.1% | |
| ASPN | ASPEN AEROGELS INCcall | $707,750 | -36.8% | 95,000 | 0.0% | 0.01% | -17.6% | |
| ASPN | ASPEN AEROGELS INCput | $707,750 | -36.8% | 95,000 | 0.0% | 0.01% | -17.6% | |
| NECB | NORTHEAST CMNTY BANCORP INCcall | $656,000 | -12.1% | 50,000 | 0.0% | 0.01% | +8.3% | |
| AGI | ALAMOS GOLD INC NEW | $664,089 | +21.0% | 54,300 | 0.0% | 0.01% | +44.4% | |
| AGIO | AGIOS PHARMACEUTICALS INCput | $689,100 | -18.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INCput | $612,400 | -21.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ASPN | ASPEN AEROGELS INC | $551,300 | -36.8% | 74,000 | 0.0% | 0.01% | -21.4% | |
| FTHM | FATHOM HOLDINGS INCcall | $520,625 | 0.0% | 122,500 | 0.0% | 0.01% | +25.0% | |
| RGNX | REGENXBIO INCput | $510,570 | -16.6% | 27,000 | 0.0% | 0.01% | 0.0% | |
| ACCD | ACCOLADE INCput | $503,300 | +84.6% | 35,000 | 0.0% | 0.01% | +150.0% | |
| RGNX | REGENXBIO INCcall | $510,570 | -16.6% | 27,000 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS | $419,100 | +1.0% | 11,000 | 0.0% | 0.01% | +33.3% | |
| IHRT | IHEARTMEDIA INC | $337,350 | -36.4% | 86,500 | 0.0% | 0.01% | -12.5% | |
| UPLD | UPLAND SOFTWARE INCcall | $365,500 | -39.7% | 85,000 | 0.0% | 0.01% | -22.2% | |
| XMTR | XOMETRY INCcall | $374,250 | -53.6% | 25,000 | 0.0% | 0.01% | -46.2% | |
| CNNE | CANNAE HLDGS INC | $292,610 | -2.3% | 14,500 | 0.0% | 0.01% | +20.0% | |
| ABUS | ARBUTUS BIOPHARMA CORPput | $303,000 | +30.0% | 100,000 | 0.0% | 0.01% | +50.0% | |
| CHRS | COHERUS BIOSCIENCES INCcall | $273,600 | -13.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INCput | $273,600 | -13.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| LL | LL FLOORING HOLDINGS INCcall | $190,000 | -32.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INCput | $200,043 | +6.9% | 27,900 | 0.0% | 0.00% | +33.3% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $185,184 | -24.8% | 126,856 | 0.0% | 0.00% | 0.0% | ||
| NUSCALE PWR CORPcall | $227,250 | -11.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CERS | CERUS CORPput | $148,500 | -18.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IHS HOLDING LIMITEDcall | $175,200 | +42.4% | 20,000 | 0.0% | 0.00% | +50.0% | ||
| RGNX | REGENXBIO INC | $109,754 | -16.6% | 5,804 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $106,023 | +6.9% | 14,787 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $79,764 | -13.7% | 13,800 | 0.0% | 0.00% | +100.0% | |
| NEXTERS INC*w exp 08/26/202 | $63,050 | -48.0% | 170,635 | 0.0% | 0.00% | -50.0% | ||
| CARS | CARS COM INC | $67,840 | +40.2% | 3,515 | 0.0% | 0.00% | 0.0% | |
| CANO | CANO HEALTH INC | $34,125 | -33.6% | 37,500 | 0.0% | 0.00% | 0.0% | |
| PROCAPS GROUP SA*w exp 09/29/202 | $69,546 | -38.2% | 242,319 | 0.0% | 0.00% | -50.0% | ||
| PCT | PURECYCLE TECHNOLOGIES INC | $49,000 | +3.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $35,759 | 0.0% | 1,888 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L Pput | $49,880 | +5.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $928 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $6,232 | +30.2% | 283,253 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $10,133 | +57.7% | 207,222 | 0.0% | 0.00% | – | ||
| ET | ENERGY TRANSFER L P | $16,211 | +5.1% | 1,300 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $16,010 | +20.0% | 133,416 | 0.0% | 0.00% | – | ||
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $726 | -7.5% | 66 | 0.0% | 0.00% | – | |
| MICROMOBILITY.COM INC*w exp 08/13/202 | $9,025 | -44.3% | 250,000 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $5,494 | -46.4% | 62,144 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $921 | +44.8% | 15,476 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.