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 |
|---|---|
EPREPR PPTYS | $2.2M |
BBBYEURBED BATH & BEYOND INC | $2.2M |
TGBTASEKO MINES LTD | $2.2M |
KWRQUAKER HOUGHTON | $2.2M |
—23ANDME HOLDING CO | $2.2M |
EHCENCOMPASS HEALTH CORP | $2.1M |
NTRANATERA INC | $2.1M |
ENTAENANTA PHARMACEUTICALS INC | $2.1M |
IM8NINSMED INC | $2.1M |
FFORD MTR CO DEL | $2.1M |
BFHALLIANCE DATA SYSTEMS CORP | $2.1M |
EFRENERGY FUELS INC | $2.1M |
—SINGULARITY FUTURE TECH LTD | $2.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.1M |
HALOHALOZYME THERAPEUTICS INC | $2.1M |
ARMKARAMARK | $2.1M |
OPKOPKO HEALTH INC | $2.1M |
VRTVERTIV HOLDINGS CO | $2.0M |
BANDBANDWIDTH INC | $2.0M |
SHCRUSDSHARECARE INC | $2.0M |
—LUMINAR TECHNOLOGIES INC | $2.0M |
MUMICRON TECHNOLOGY INC | $1.9M |
BCSBARCLAYS PLC | $1.9M |
FGENEURFIBROGEN INC | $1.9M |
AMLXAMYLYX PHARMACEUTICALS INC | $1.9M |
FIBKFIRST INTST BANCSYSTEM INC | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
ARVNARVINAS INC | $1.9M |
ACTGACACIA RESH CORP | $1.9M |
—BLUE APRON HLDGS INC | $1.9M |
—FALCON MINERALS CORP | $1.9M |
AVYAUSDAVAYA HLDGS CORP | $1.8M |
TWOEURTWO HBRS INVT CORP | $1.8M |
SGFYGBPSIGNIFY HEALTH INC | $1.8M |
ORCLORACLE CORP | $1.8M |
MCRB1EURSERES THERAPEUTICS INC | $1.8M |
WIXWIX COM LTD | $1.8M |
DELLDELL TECHNOLOGIES INC | $1.8M |
EVGOEVGO INC | $1.7M |
TGTXTG THERAPEUTICS INC | $1.7M |
OTLYOATLY GROUP AB | $1.7M |
G3VGREEN PLAINS INC | $1.7M |
FLRFLUOR CORP NEW | $1.7M |
ALDXALDEYRA THERAPEUTICS INC | $1.7M |
LUMNLUMEN TECHNOLOGIES INC | $1.7M |
DMTKQDERMTECH INC | $1.7M |
RFPUSDRESOLUTE FST PRODS INC | $1.7M |
BG3BIG 5 SPORTING GOODS CORP | $1.7M |
DBBINVESCO DB MULTI-SECTOR COMM | $1.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.7M |
JETSETF SER SOLUTIONS | $1.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.6M |
NTNXNUTANIX INC | $1.6M |
—DESKTOP METAL INC | $1.6M |
PHRPHREESIA INC | $1.6M |
MOALTRIA GROUP INC | $1.6M |
5E7ITEOS THERAPEUTICS INC | $1.5M |
JBIJANUS INTERNATIONAL GROUP IN | $1.5M |
GSMFERROGLOBE PLC | $1.5M |
TMETENCENT MUSIC ENTMT GROUP | $1.5M |
TXG10X GENOMICS INC | $1.5M |
MRKMERCK & CO INC | $1.5M |
HCATHEALTH CATALYST INC | $1.5M |
HWCHANCOCK WHITNEY CORPORATION | $1.5M |
DOWDOW INC | $1.5M |
NBISYANDEX N V | $1.5M |
WRKUSDWESTROCK CO | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
HLITHARMONIC INC | $1.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.4M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $1.4M |
CAHCARDINAL HEALTH INC | $1.4M |
LBRDKLIBERTY BROADBAND CORP | $1.4M |
LAZLAZARD LTD | $1.3M |
—CANO HEALTH INC | $1.3M |
MAPSWM TECHNOLOGY INC | $1.3M |
DDDUPONT DE NEMOURS INC | $1.3M |
BLNKBLINK CHARGING CO | $1.3M |
MEOHMETHANEX CORP | $1.3M |
AIOTPOWERFLEET INC | $1.3M |
TMUST-MOBILE US INC | $1.3M |
CN4CONNS INC | $1.3M |
CDLXCARDLYTICS INC | $1.3M |
SONOSONOS INC | $1.3M |
PINSPINTEREST INC | $1.3M |
—QIAGEN NV | $1.3M |
CNKCINEMARK HLDGS INC | $1.3M |
PLCECHILDRENS PL INC NEW | $1.2M |
—MANDIANT INC | $1.2M |
MFAUSDMFA FINL INC | $1.2M |
BIGGQBIG LOTS INC | $1.2M |
BBIOBRIDGEBIO PHARMA INC | $1.2M |
GTLBGITLAB INC | $1.2M |
BOXBOX INC | $1.2M |
MGNIMAGNITE INC | $1.2M |
OMGBPOUTSET MED INC | $1.2M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.2M |
NATNORDIC AMERICAN TANKERS LIMI | $1.1M |
CSXCSX CORP | $1.1M |