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)
| Stock | Value |
|---|---|
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 |