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 |
|---|---|
TSVT*2SEVENTY BIO INC | $612.0M |
CVNACARVANA CO | $611.0M |
CLNECLEAN ENERGY FUELS CORP | $610.0M |
GWREGUIDEWIRE SOFTWARE INC | $607.0M |
EDITEDITAS MEDICINE INC | $585.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $580.0M |
VNOVORNADO RLTY TR | $573.0M |
HASIHANNON ARMSTRONG SUST INFR C | $572.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $557.0M |
IVRINVESCO MORTGAGE CAPITAL INC | $554.0M |
1K0IGM BIOSCIENCES INC | $549.0M |
CHRSCOHERUS BIOSCIENCES INC | $546.0M |
UBERUBER TECHNOLOGIES INC | $546.0M |
IMVTIMMUNOVANT INC | $542.0M |
SPWRQSUNPOWER CORP | $542.0M |
DDD3-D SYS CORP DEL | $536.0M |
AMCAMC ENTMT HLDGS INC | $528.0M |
MBIMBIA INC | $522.0M |
FTHMFATHOM HOLDINGS INC | $520.0M |
AZTAAZENTA INC | $517.0M |
ACCDEURACCOLADE INC | $517.0M |
DSGNDESIGN THERAPEUTICS INC | $501.0M |
RENTRENT THE RUNWAY INC | $500.0M |
SIBNSI-BONE INC | $491.0M |
KOSKOSMOS ENERGY LTD | $489.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $458.0M |
MCRB1EURSERES THERAPEUTICS INC | $452.0M |
ZYMEZYMEWORKS INC | $452.0M |
RRRRED ROCK RESORTS INC | $445.0M |
TOSTTOAST INC | $443.0M |
SYFSYNCHRONY FINANCIAL | $436.0M |
DCGODOCGO INC | $432.0M |
RLAYRELAY THERAPEUTICS INC | $419.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $413.0M |
UPLDUPLAND SOFTWARE INC | $405.0M |
VRNAVERONA PHARMA PLC | $401.0M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $390.0M |
ELANELANCO ANIMAL HEALTH INC | $389.0M |
HBANHUNTINGTON BANCSHARES INC | $378.0M |
XMTRXOMETRY INC | $374.0M |
SLBSCHLUMBERGER LTD | $368.0M |
—FREYR BATTERY | $366.0M |
PAASPAN AMERN SILVER CORP | $364.0M |
ACHOWENS & MINOR INC NEW | $356.0M |
—HYDROFARM HLDGS GROUP INC | $355.0M |
ABXBARRICK GOLD CORP | $352.0M |
NEXTNEXTDECADE CORP | $341.0M |
ASRTASSERTIO HOLDINGS INC | $320.0M |
YEXTYEXT INC | $313.0M |
FRSHFRESHWORKS INC | $307.0M |
DESPDESPEGAR COM CORP | $307.0M |
MGNXMACROGENICS INC | $306.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $296.0M |
CNNECANNAE HLDGS INC | $292.0M |
IHSIHS HOLDING LIMITED | $284.0M |
DHRB & G FOODS INC NEW | $265.0M |
3TYTITAN MACHY INC | $255.0M |
BKEBUCKLE INC | $245.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $241.0M |
DISHDISH NETWORK CORPORATION | $233.0M |
LXULSB INDS INC | $232.0M |
FT2FIRST HORIZON CORPORATION | $230.0M |
SMRNUSCALE PWR CORP | $227.0M |
RFREGIONS FINANCIAL CORP NEW | $222.0M |
CERSCERUS CORP | $204.0M |
U6ZURANIUM ENERGY CORP | $201.0M |
PCTPURECYCLE TECHNOLOGIES INC | $200.0M |
GLYCEURGLYCOMIMETICS INC | $197.0M |
—LL FLOORING HOLDINGS INC | $190.0M |
STNESTONECO LTD | $185.0M |
ROIVROIVANT SCIENCES LTD | $185.0M |
GRBKGREEN BRICK PARTNERS INC | $175.0M |
LILALIBERTY LATIN AMERICA LTD | $165.0M |
ESMTUSDENGAGESMART INC | $154.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $147.0M |
VALEVALE S A | $138.0M |
ESTEEUREARTHSTONE ENERGY INC | $130.0M |
IONQIONQ INC | $123.0M |
NKTREURNEKTAR THERAPEUTICS | $123.0M |
CSTMCONSTELLIUM SE | $122.0M |
CCCHEMOURS CO | $121.0M |
SMSISMITH MICRO SOFTWARE INC | $116.0M |
HIMXHIMAX TECHNOLOGIES INC | $114.0M |
WRAPWRAP TECHNOLOGIES INC | $111.0M |
IBRXIMMUNITYBIO INC | $109.0M |
QVCAUSDQURATE RETAIL INC | $98.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $97.0M |
TELLEURTELLURIAN INC NEW | $97.0M |
WYWEYERHAEUSER CO MTN BE | $88.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $79.0M |
NEONNEONODE INC | $76.0M |
CVACCUREVAC N V | $71.0M |
DBIDESIGNER BRANDS INC | $70.0M |
—PROCAPS GROUP SA | $69.0M |
UNITUNITI GROUP INC | $67.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $67.0M |
ETENERGY TRANSFER L P | $65.0M |
GDEVNEXTERS INC | $63.0M |
FLOFLOWERS FOODS INC | $63.0M |
ATOSEURATOSSA THERAPEUTICS INC | $54.0M |