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 |
|---|---|
WOOFPETCO HEALTH & WELLNESS CO I | $1.1M |
CSCOCISCO SYS INC | $1.1M |
XRXXEROX HOLDINGS CORP | $1.1M |
HOODROBINHOOD MKTS INC | $1.1M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.1M |
—PREFERRED APT CMNTYS INC | $1.1M |
NRPNATURAL RESOURCE PARTNERS L | $1.1M |
—UNITY BIOTECHNOLOGY INC | $1.1M |
TEN1TENNECO INC | $1.1M |
TBPHTHERAVANCE BIOPHARMA INC | $1.1M |
PRQRPROQR THRAPEUTICS N V | $1.0M |
JELDJELD-WEN HLDG INC | $1.0M |
PGENPRECIGEN INC | $1.0M |
XELXCEL ENERGY INC | $1.0M |
FUBOFUBOTV INC | $988K |
PLAYDAVE & BUSTERS ENTMT INC | $982K |
VIRTVIRTU FINL INC | $982K |
SUSUNCOR ENERGY INC NEW | $978K |
HRTXHERON THERAPEUTICS INC | $972K |
TASTUSDCARROLS RESTAURANT GROUP INC | $960K |
OZONOZON HLDGS PLC | $942K |
ESPRESPERION THERAPEUTICS INC NE | $928K |
MRTXEURMIRATI THERAPEUTICS INC | $904K |
JAZZJAZZ PHARMACEUTICALS PLC | $897K |
MGIEURMONEYGRAM INTL INC | $888K |
GGBGERDAU SA | $884K |
KZRKEZAR LIFE SCIENCES INC | $881K |
EEFTEURONET WORLDWIDE INC | $879K |
COTYCOTY INC | $859K |
ONITOCWEN FINL CORP | $856K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $833K |
GENNORTONLIFELOCK INC | $825K |
SPAQUSDFISKER INC | $813K |
GFSGLOBALFOUNDRIES INC | $802K |
XNETXUNLEI LTD | $790K |
AKBAAKEBIA THERAPEUTICS INC | $790K |
—BUNGE LIMITED | $775K |
COLDAMERICOLD RLTY TR | $775K |
VLYVALLEY NATL BANCORP | $774K |
SLGCUSDSOMALOGIC INC | $771K |
U6ZURANIUM ENERGY CORP | $757K |
FTCHQFARFETCH LTD | $757K |
LIVNLIVANOVA PLC | $754K |
AXTAAXALTA COATING SYS LTD | $743K |
SLMSLM CORP | $734K |
DOCNDIGITALOCEAN HLDGS INC | $729K |
SDCCQSMILEDIRECTCLUB INC | $725K |
GTGOODYEAR TIRE & RUBR CO | $714K |
KOSKOSMOS ENERGY LTD | $685K |
—LABORATORY CORP AMER HLDGS | $684K |
EX9EXELIXIS INC | $680K |
COWNEURCOWEN INC | $677K |
COMPCOMPASS INC | $670K |
VRDNVIRIDIAN THERAPEUTICS INC | $665K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $631K |
GLNGGOLAR LNG LTD | $620K |
SUMO2EURSUMO LOGIC INC | $615K |
EYPTEYEPOINT PHARMACEUTICALS INC | $608K |
SLCAU S SILICA HLDGS INC | $606K |
OSGAMBAC FINL GROUP INC | $582K |
TIMBTIM S A | $580K |
SSLSASOL LTD | $578K |
FNDFLOOR & DECOR HLDGS INC | $575K |
PBIPITNEY BOWES INC | $572K |
TCSUSDCONTAINER STORE GROUP INC | $571K |
FYBRFRONTIER COMMUNICATIONS PARE | $554K |
GBYSANGAMO THERAPEUTICS INC | $548K |
BRCCBRC INC | $527K |
—APTINYX INC | $526K |
DBCINVESCO DB COMMDY INDX TRCK | $521K |
BEEMBEAM GLOBAL | $516K |
—ETF MANAGERS TR | $515K |
SOHUSOHU COM LTD | $498K |
GAPGAP INC | $498K |
PDCEUSDPDC ENERGY INC | $478K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $475K |
BUGGLOBAL X FDS | $471K |
ZVRAKEMPHARM INC | $465K |
ARLPALLIANCE RESOURCE PARTNERS L | $464K |
VXRTVAXART INC | $462K |
RLAYRELAY THERAPEUTICS INC | $449K |
VZIOEURVIZIO HLDG CORP | $445K |
PAXPATRIA INVESTMENTS LIMITED | $435K |
GRBKGREEN BRICK PARTNERS INC | $435K |
GATOGATOS SILVER INC | $432K |
FROGJFROG LTD | $431K |
—MIMECAST LTD | $430K |
VECOVEECO INSTRS INC DEL | $407K |
VNETVNET GROUP INC | $407K |
STLASTELLANTIS N.V | $406K |
MFINMEDALLION FINL CORP | $402K |
AMCAMC ENTMT HLDGS INC | $396K |
INFNEURINFINERA CORP | $393K |
HRLHORMEL FOODS CORP | $387K |
NUNU HLDGS LTD | $386K |
KWE1RING ENERGY INC | $381K |
MYGNMYRIAD GENETICS INC | $378K |
AZULQAZUL S A | $376K |
CBAYUSDCYMABAY THERAPEUTICS INC | $375K |
KLR1USDKALEYRA INC | $372K |