Caption Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.2B
Holdings
621
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (621 positions)
| Stock | Value |
|---|---|
BMBLBUMBLE INC | $1.5B |
ESPRESPERION THERAPEUTICS INC NE | $1.5B |
OPHTEURIVERIC BIO INC | $1.5B |
NLYANNALY CAPITAL MANAGEMENT IN | $1.5B |
ONTFON24 INC | $1.5B |
GOOSCANADA GOOSE HLDGS INC | $1.5B |
PLYAPLAYA HOTELS & RESORTS NV | $1.4B |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.4B |
MOSMOSAIC CO NEW | $1.4B |
SGMLSIGMA LITHIUM CORPORATION | $1.4B |
OI*O-I GLASS INC | $1.4B |
RSTEM INC | $1.4B |
INTCINTEL CORP | $1.4B |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.4B |
NFENEW FORTRESS ENERGY INC | $1.4B |
CCIVGBPLUCID GROUP INC | $1.4B |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $1.4B |
BMABANCO MACRO SA | $1.4B |
BTAIEURBIOXCEL THERAPEUTICS INC | $1.4B |
RBLXROBLOX CORP | $1.3B |
GFFGRIFFON CORP | $1.3B |
IMAIMAX CORP | $1.3B |
VIRVIR BIOTECHNOLOGY INC | $1.3B |
HALHALLIBURTON CO | $1.3B |
JACKJACK IN THE BOX INC | $1.3B |
ANABANAPTYSBIO INC | $1.3B |
MQMARQETA INC | $1.3B |
XOPSPDR SER TR | $1.3B |
PSTGPURE STORAGE INC | $1.3B |
UHSUNIVERSAL HLTH SVCS INC | $1.3B |
LBTYBLIBERTY GLOBAL PLC | $1.3B |
PAYOPAYONEER GLOBAL INC | $1.3B |
FIGSFIGS INC | $1.2B |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $1.2B |
OREUROSISKO GOLD ROYALTIES LTD | $1.2B |
SESEA LTD | $1.2B |
EPREPR PPTYS | $1.2B |
OPTUALTICE USA INC | $1.2B |
CTRACOTERRA ENERGY INC | $1.2B |
PLUNPLUG POWER INC | $1.2B |
WRBYWARBY PARKER INC | $1.1B |
MTCHMATCH GROUP INC NEW | $1.1B |
AIVAPARTMENT INVT & MGMT CO | $1.1B |
RGNXREGENXBIO INC | $1.1B |
STZCONSTELLATION BRANDS INC | $1.1B |
ALLOALLOGENE THERAPEUTICS INC | $1.1B |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1.1B |
APPAPPLOVIN CORP | $1.1B |
KBHKB HOME | $1.1B |
GHGUARDANT HEALTH INC | $1.1B |
GLWCORNING INC | $1.1B |
AVDLAVADEL PHARMACEUTICALS PLC | $1.1B |
ONEWONEWATER MARINE INC | $1.0B |
290ACHINOOK THERAPEUTICS INC | $1.0B |
DKDELEK US HLDGS INC NEW | $1.0B |
STNGSCORPIO TANKERS INC | $1.0B |
NARIUSDINARI MED INC | $1.0B |
CPRXCATALYST PHARMACEUTICALS INC | $994.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $992.0M |
UPBDUPBOUND GROUP INC | $980.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $974.0M |
VZIOEURVIZIO HLDG CORP | $968.0M |
PAHUSDELEMENT SOLUTIONS INC | $965.0M |
GEGGEO GROUP INC NEW | $946.0M |
BILIBILIBILI INC | $940.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $937.0M |
LPROOPEN LENDING CORP | $931.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $929.0M |
FTDRFRONTDOOR INC | $928.0M |
CARGCARGURUS INC | $922.0M |
SDGRSCHRODINGER INC | $908.0M |
OHIOMEGA HEALTHCARE INVS INC | $895.0M |
DOWDOW INC | $889.0M |
VERVVERVE THERAPEUTICS INC | $864.0M |
BHPBHP GROUP LTD | $856.0M |
LIVNLIVANOVA PLC | $852.0M |
PLTRPALANTIR TECHNOLOGIES INC | $845.0M |
CTIC1USDCTI BIOPHARMA CORP | $840.0M |
TSPHTUSIMPLE HLDGS INC | $814.0M |
—FORGEROCK INC | $803.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $801.0M |
FLUXFLUX PWR HLDGS INC | $777.0M |
MLKNMILLERKNOLL INC | $776.0M |
ACLXARCELLX INC | $770.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $770.0M |
RPDRAPID7 INC | $762.0M |
I9DNARBUTUS BIOPHARMA CORP | $757.0M |
IMGIAMGOLD CORP | $753.0M |
AGFIRST MAJESTIC SILVER CORP | $721.0M |
LUMNLUMEN TECHNOLOGIES INC | $711.0M |
ALCALCON AG | $705.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $670.0M |
AGIALAMOS GOLD INC NEW | $664.0M |
NECBNORTHEAST CMNTY BANCORP INC | $656.0M |
GRPHGRAPHITE BIO INC | $648.0M |
GTLSCHART INDS INC | $639.0M |
TRTN-PATRITON INTL LTD | $632.0M |
GNWGENWORTH FINL INC | $625.0M |
AERAERCAP HOLDINGS NV | $617.0M |
FIVEFIVE BELOW INC | $617.0M |