Caption Management, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$7.3B

Holdings

786

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (786 positions)

StockValue
LMBLIMBACH HLDGS INC
$233.0M
CRCCALIFORNIA RES CORP
$231.0M
APIAGORA INC
$228.0M
ORGNORIGIN MATERIALS INC
$228.0M
VASCULAR BIOGENICS LTD
$225.0M
ZVRAKEMPHARM INC
$223.0M
UAUNDER ARMOUR INC
$222.0M
ALTALTIMMUNE INC
$220.0M
GLPGGALAPAGOS NV
$218.0M
AMCAMC ENTMT HLDGS INC
$218.0M
HLLYHOLLEY INC
$210.0M
VRDNVIRIDIAN THERAPEUTICS INC
$206.0M
MVSTMICROVAST HOLDINGS INC
$205.0M
PLPLANET LABS PBC
$195.0M
GNKGENCO SHIPPING & TRADING LTD
$194.0M
FISFIDELITY NATL INFORMATION SV
$194.0M
BCOVUSDBRIGHTCOVE INC
$190.0M
PROCAPS GROUP SA
$184.0M
ABEVAMBEV SA
$182.0M
BGCPEURBGC PARTNERS INC
$173.0M
MCRB1EURSERES THERAPEUTICS INC
$172.0M
BCIABRDN ETFS
$168.0M
COMTISHARES U S ETF TR
$164.0M
SMSISMITH MICRO SOFTWARE INC
$158.0M
NVTA1EURINVITAE CORP
$158.0M
LILIUM N V
$156.0M
KBHKB HOME
$142.0M
SWN1EURSOUTHWESTERN ENERGY CO
$138.0M
CORZCORE SCIENTIFIC INC
$138.0M
CRDLCARDIOL THERAPEUTICS INC
$132.0M
CARGCARGURUS INC
$129.0M
XWELXPRESSPA GROUP INC
$129.0M
SPWHSPORTSMANS WHSE HLDGS INC
$122.0M
MAPSWM TECHNOLOGY INC
$120.0M
GDEVNEXTERS INC
$119.0M
SWTXSPRINGWORKS THERAPEUTICS INC
$111.0M
OPADOFFERPAD SOLUTIONS INC
$109.0M
PRVBUSDPROVENTION BIO INC
$100.0M
PLTRPALANTIR TECHNOLOGIES INC
$98.0M
JOBYJOBY AVIATION INC
$98.0M
SBSWSIBANYE STILLWATER LTD
$97.0M
PSAPUBLIC STORAGE
$94.0M
G7AGRUPO AEROPORTUARIO DEL CENT
$92.0M
EXTERRAN CORP
$86.0M
BDQMALBIREO PHARMA INC
$85.0M
ROIVROIVANT SCIENCES LTD
$76.0M
HEMISPHERE MEDIA GROUP INC
$76.0M
TASTUSDCARROLS RESTAURANT GROUP INC
$75.0M
ACCDEURACCOLADE INC
$74.0M
SGHCSUPER GROUP SGHC LIMITED
$72.0M
TFIITFI INTL INC
$72.0M
NVONOVO-NORDISK A S
$67.0M
EFRENERGY FUELS INC
$61.0M
MACMACERICH CO
$61.0M
TRVCCITIGROUP INC
$60.0M
CMRXEURCHIMERIX INC
$59.0M
FPHFIVE POINT HOLDINGS LLC
$59.0M
ADTHEORENT HOLDING COMPANY
$57.0M
AUDACY INC
$51.0M
NXENEXGEN ENERGY LTD
$50.0M
GSLGLOBAL SHIP LEASE INC NEW
$50.0M
CCOCLEAR CHANNEL OUTDOOR HLDGS
$46.0M
QUOTIENT LTD
$45.0M
PERSHING SQUARE TONTINE HLDG
$42.0M
ACBAURORA CANNABIS INC
$40.0M
CPSCOOPER STD HLDGS INC
$36.0M
PAGSPAGSEGURO DIGITAL LTD
$36.0M
SDCCQSMILEDIRECTCLUB INC
$31.0M
LEGLEGGETT & PLATT INC
$31.0M
LOCLWLOCAL BOUNTI CORP
$30.0M
PRTY1EURPARTY CITY HOLDCO INC
$28.0M
DHCDIVERSIFIED HEALTHCARE TR
$27.0M
SHPSQSHAPEWAYS HOLDINGS INC
$25.0M
AIRSPAN NETWORKS HOLDINGS IN
$25.0M
CGNTCOGNYTE SOFTWARE LTD
$21.0M
APPLIED MOLECULAR TRANS INC
$20.0M
MCOMWHELBIZ INC
$20.0M
TDWDTAILWIND ACQUISITION CORP
$20.0M
REKRREKOR SYSTEMS INC
$18.0M
IMAIMAX CORP
$17.0M
TCSUSDCONTAINER STORE GROUP INC
$11.0M
CLARUS THERAPEUTICS HLDNGS I
$11.0M
SENS1GBPSENSEONICS HLDGS INC
$6.0M
MONEYLION INC
$3.0M
BCBEURPRIMO WATER CORPORATION
$1.0M
OZONOZON HLDGS PLC
$0
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