Caption Management, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$8.3B

Holdings

790

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (790 positions)

StockValue
GDXJVANECK ETF TRUST
$3.5M
PPCPILGRIMS PRIDE CORP
$3.5M
SWCHEURSWITCH INC
$3.5M
TTENTOTALENERGIES SE
$3.4M
TXRHTEXAS ROADHOUSE INC
$3.4M
HDBHDFC BANK LTD
$3.4M
ASNDASCENDIS PHARMA A/S
$3.4M
PDDPINDUODUO INC
$3.3M
AMRSEURAMYRIS INC
$3.3M
DXLGDESTINATION XL GROUP INC
$3.3M
JPMJPMORGAN CHASE & CO
$3.3M
CVXCHEVRON CORP NEW
$3.3M
FIGSFIGS INC
$3.2M
AGIALAMOS GOLD INC NEW
$3.2M
MTBM & T BK CORP
$3.2M
BEKEKE HLDGS INC
$3.2M
RNGRINGCENTRAL INC
$3.2M
ERFGBPENERPLUS CORP
$3.2M
HTDCORCEPT THERAPEUTICS INC
$3.2M
OMCOMNICOM GROUP INC
$3.1M
RIGTRANSOCEAN LTD
$3.1M
ATOTECH LTD
$3.1M
ELANELANCO ANIMAL HEALTH INC
$3.1M
STNESTONECO LTD
$3.0M
TRIPTRIPADVISOR INC
$3.0M
PAASPAN AMERN SILVER CORP
$3.0M
ALLTALLOT LTD
$3.0M
PCGPG&E CORP
$3.0M
STZCONSTELLATION BRANDS INC
$3.0M
ALITALIGHT INC
$3.0M
SIISPROTT INC
$3.0M
CVACCUREVAC N V
$3.0M
KURAKURA ONCOLOGY INC
$3.0M
YELPYELP INC
$3.0M
RVLVREVOLVE GROUP INC
$2.9M
EMREMERSON ELEC CO
$2.9M
BLDRBUILDERS FIRSTSOURCE INC
$2.9M
XPXP INC
$2.9M
ROOTGBPROOT INC
$2.9M
ENDO INTL PLC
$2.9M
PRNPROFOUND MED CORP
$2.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.9M
STWDSTARWOOD PPTY TR INC
$2.9M
PENNPENN NATL GAMING INC
$2.8M
FSLRFIRST SOLAR INC
$2.8M
APPSDIGITAL TURBINE INC
$2.8M
BDQMALBIREO PHARMA INC
$2.8M
PLTRPALANTIR TECHNOLOGIES INC
$2.8M
HBNCHORIZON BANCORP INC
$2.8M
GREEN PLAINS PARTNERS LP
$2.8M
BTOB2GOLD CORP
$2.8M
CLVTCLARIVATE PLC
$2.7M
MLCOMELCO RESORTS AND ENTMNT LTD
$2.7M
KNSAKINIKSA PHARMACEUTICALS LTD
$2.7M
CHGGCHEGG INC
$2.7M
NOKNOKIA CORP
$2.7M
DNUTKRISPY KREME INC
$2.7M
CNHICNH INDL N V
$2.7M
IVZINVESCO LTD
$2.7M
GMS1EURGMS INC
$2.7M
MPCMARATHON PETE CORP
$2.7M
RIORIO TINTO PLC
$2.7M
KYMRKYMERA THERAPEUTICS INC
$2.6M
DWDMORGAN STANLEY
$2.6M
XRAYDENTSPLY SIRONA INC
$2.6M
CARSCARS COM INC
$2.6M
PMVPPMV PHARMACEUTICALS INC
$2.6M
PDPAGERDUTY INC
$2.6M
MASMASCO CORP
$2.6M
CRSPCRISPR THERAPEUTICS AG
$2.5M
TPRTAPESTRY INC
$2.5M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.5M
ERICERICSSON
$2.5M
CTRACOTERRA ENERGY INC
$2.5M
DISCKUSDDISCOVERY INC
$2.5M
TDUPTHREDUP INC
$2.5M
FVRRFIVERR INTL LTD
$2.5M
I9DNARBUTUS BIOPHARMA CORP
$2.4M
DOCUSDPHYSICIANS RLTY TR
$2.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.4M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$2.4M
0J7QIAC INTERACTIVECORP NEW
$2.4M
RCELAVITA MEDICAL INC
$2.4M
ISTAR INC
$2.3M
HBANHUNTINGTON BANCSHARES INC
$2.3M
ALTALTIMMUNE INC
$2.3M
SCISERVICE CORP INTL
$2.3M
CELHCELSIUS HLDGS INC
$2.3M
AUPHAURINIA PHARMACEUTICALS INC
$2.3M
WRBYWARBY PARKER INC
$2.3M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2.3M
VINCO VENTURES INC
$2.3M
LKQ1LKQ CORP
$2.3M
KMIKINDER MORGAN INC DEL
$2.3M
WEBER INC
$2.3M
TPGTPG INC
$2.3M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$2.2M
PPLPPL CORP
$2.2M
CARGCARGURUS INC
$2.2M
CYTKCYTOKINETICS INC
$2.2M
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