Caption Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.7B
Holdings
759
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (759 positions)
| Stock | Value |
|---|---|
PLANUSDANAPLAN INC | $2.1B |
IMGNEURIMMUNOGEN INC | $2.1B |
UWMCUWM HOLDINGS CORPORATION | $2.1B |
FSLYFASTLY INC | $2.1B |
SPRUXL FLEET CORP | $2.1B |
AMRNAMARIN CORP PLC | $2.1B |
CLNECLEAN ENERGY FUELS CORP | $2.0B |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.0B |
CRSRCORSAIR GAMING INC | $2.0B |
ZNTLZENTALIS PHARMACEUTICALS INC | $2.0B |
ALLYALLY FINL INC | $2.0B |
DENNDENNYS CORP | $2.0B |
KMDAKAMADA LTD | $2.0B |
IMVTIMMUNOVANT INC | $2.0B |
ERIIENERGY RECOVERY INC | $2.0B |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.9B |
ALLOALLOGENE THERAPEUTICS INC | $1.9B |
SSPSCRIPPS E W CO OHIO | $1.9B |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.9B |
—MERSANA THERAPEUTICS INC | $1.9B |
TMETENCENT MUSIC ENTMT GROUP | $1.9B |
ATDALLEGHENY TECHNOLOGIES INC | $1.9B |
TVTXTRAVERE THERAPEUTICS INC | $1.9B |
CVA1EURCOVANTA HLDG CORP | $1.9B |
ACADACADIA PHARMACEUTICALS INC | $1.8B |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.8B |
IMOIMPERIAL OIL LTD | $1.8B |
RRNRED ROBIN GOURMET BURGERS IN | $1.8B |
HALOHALOZYME THERAPEUTICS INC | $1.8B |
OUTOUTFRONT MEDIA INC | $1.8B |
GDRXGOODRX HLDGS INC | $1.8B |
CERNCHFCERNER CORP | $1.8B |
KEYKEYCORP | $1.7B |
—ETF MANAGERS TR | $1.7B |
GMABGENMAB A/S | $1.7B |
—AMERICAN NATIONAL GROUP INC | $1.7B |
KRTXKARUNA THERAPEUTICS INC | $1.7B |
SNYSANOFI | $1.7B |
OPKOPKO HEALTH INC | $1.7B |
—EPIZYME INC | $1.7B |
CDECOEUR MNG INC | $1.7B |
GAPGAP INC | $1.7B |
TIGRUP FINTECH HLDG LTD | $1.7B |
NVONOVO-NORDISK A S | $1.7B |
—LIMELIGHT NETWORKS INC | $1.7B |
GSATUSDGLOBALSTAR INC | $1.7B |
DOCNDIGITALOCEAN HLDGS INC | $1.7B |
ORGNORIGIN MATERIALS INC | $1.6B |
EQTEQT CORP | $1.6B |
OCGNOCUGEN INC | $1.6B |
SHAKSHAKE SHACK INC | $1.6B |
LPLLG DISPLAY CO LTD | $1.6B |
VMWEURVMWARE INC | $1.6B |
FNKOFUNKO INC | $1.6B |
LEALEAR CORP | $1.6B |
OSGAMBAC FINL GROUP INC | $1.6B |
PLAYDAVE & BUSTERS ENTMT INC | $1.6B |
HCATHEALTH CATALYST INC | $1.6B |
MRSHMARSH & MCLENNAN COS INC | $1.5B |
RILYB. RILEY FINANCIAL INC | $1.5B |
PRTAPROTHENA CORP PLC | $1.5B |
AMTXAEMETIS INC | $1.5B |
PCGPG&E CORP | $1.5B |
CRCCALIFORNIA RES CORP | $1.5B |
ARANTERO RESOURCES CORP | $1.5B |
VCELVERICEL CORP | $1.5B |
LOBLIVE OAK BANCSHARES INC | $1.5B |
PAYOPAYONEER GLOBAL INC | $1.5B |
ALAIR LEASE CORP | $1.4B |
TWOEURTWO HBRS INVT CORP | $1.4B |
PMTPENNYMAC MTG INVT TR | $1.4B |
BCELATRECA INC | $1.4B |
PVG1EURPRETIUM RES INC | $1.4B |
GENNORTONLIFELOCK INC | $1.4B |
ALDXALDEYRA THERAPEUTICS INC | $1.4B |
OIIOCEANEERING INTL INC | $1.4B |
BKRBAKER HUGHES COMPANY | $1.3B |
GBYSANGAMO THERAPEUTICS INC | $1.3B |
NMIHNMI HLDGS INC | $1.3B |
SPGSIMON PPTY GROUP INC NEW | $1.3B |
RCKTROCKET PHARMACEUTICALS INC | $1.3B |
VFFVILLAGE FARMS INTL INC | $1.3B |
TRTXTPG RE FIN TR INC | $1.3B |
VRAYQVIEWRAY INC | $1.3B |
TNKTEEKAY TANKERS LTD | $1.3B |
CNXCNX RES CORP | $1.3B |
XLVSELECT SECTOR SPDR TR | $1.3B |
—CRESTWOOD EQUITY PARTNERS LP | $1.3B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.2B |
RDS/AROYAL DUTCH SHELL PLC | $1.2B |
AERAERCAP HOLDINGS NV | $1.2B |
PRDOPERDOCEO ED CORP | $1.2B |
RDNRADIAN GROUP INC | $1.2B |
ELFE L F BEAUTY INC | $1.2B |
—VAPOTHERM INC | $1.2B |
RUBYUSDRUBIUS THERAPEUTICS INC | $1.2B |
S7VSALLY BEAUTY HLDGS INC | $1.2B |
GTGOODYEAR TIRE & RUBR CO | $1.2B |
—CYCLERION THERAPEUTICS INC | $1.2B |
NATNORDIC AMERICAN TANKERS LIMI | $1.2B |