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)

StockValue
CFCF INDS HLDGS INC
$1.1B
ENOVCOLFAX CORP
$1.1B
CDKCDK GLOBAL INC
$1.1B
PAAPLAINS ALL AMERN PIPELINE L
$1.1B
RGRSTURM RUGER & CO INC
$1.1B
KURAKURA ONCOLOGY INC
$1.1B
ARLOARLO TECHNOLOGIES INC
$1.1B
HAMHARMONY GOLD MINING CO LTD
$1.1B
BTUPEABODY ENGR CORP
$1.1B
RSIRUSH STREET INTERACTIVE INC
$1.1B
HLHECLA MNG CO
$1.0B
ADCTADC THERAPEUTICS SA
$1.0B
CARAEURCARA THERAPEUTICS INC
$1.0B
JEFJEFFERIES FINL GROUP INC
$1.0B
CVM1EURCEL-SCI CORP
$1.0B
WEATUSDTEUCRIUM COMMODITY TR
$1.0B
HEPUSDHOLLY ENERGY PARTNERS L P
$1.0B
KNSAKINIKSA PHARMACEUTICALS LTD
$1.0B
180 LIFE SCIENCES CORP
$1.0B
CHRSCOHERUS BIOSCIENCES INC
$995.0M
RMBS*RAMBUS INC DEL
$995.0M
LUMNLUMEN TECHNOLOGIES INC
$990.0M
TJXTJX COS INC NEW
$971.0M
WPCWP CAREY INC
$969.0M
KTBKONTOOR BRANDS INC
$959.0M
PTENPATTERSON-UTI ENERGY INC
$954.0M
CAKECHEESECAKE FACTORY INC
$931.0M
INOINOVIO PHARMACEUTICALS INC
$928.0M
SMSISMITH MICRO SOFTWARE INC
$919.0M
CYTKCYTOKINETICS INC
$911.0M
PHILLIPS 66 PARTNERS LP
$892.0M
ISTAR INC
$857.0M
TRANSLATE BIO INC
$848.0M
LGF/BEURLIONS GATE ENTMNT CORP
$842.0M
WESTERN ASSET MTG CAP CORP
$829.0M
KPTIEURKARYOPHARM THERAPEUTICS INC
$826.0M
DHRB & G FOODS INC NEW
$820.0M
ZVRAKEMPHARM INC
$815.0M
EBEVENTBRITE INC
$809.0M
LIVEXLIVE MEDIA INC
$770.0M
GJBSTEELCASE INC
$755.0M
TEAM INC
$740.0M
WRAPWRAP TECHNOLOGIES INC
$739.0M
GPKGRAPHIC PACKAGING HLDG CO
$727.0M
I9DNARBUTUS BIOPHARMA CORP
$724.0M
AFGAMERICAN FINL GROUP INC OHIO
$723.0M
ALTOALTO INGREDIENTS INC
$720.0M
CARSCARS COM INC
$716.0M
SFSTIFEL FINL CORP
$713.0M
BLDPBALLARD PWR SYS INC NEW
$693.0M
AVID TECHNOLOGY INC
$686.0M
DRHDIAMONDROCK HOSPITALITY CO
$670.0M
STMSTMICROELECTRONICS N V
$655.0M
AYRO INC
$650.0M
FUBOFUBOTV INC
$642.0M
DOYUDOUYU INTL HLDGS LTD
$635.0M
NKTXNKARTA INC
$634.0M
GENIUS BRANDS INTL INC
$625.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$619.0M
LTCHLATCH INC
$613.0M
INFNEURINFINERA CORP
$612.0M
PLURISTEM THERAPEUTICS INC
$604.0M
MAXREURMAXAR TECHNOLOGIES INC
$600.0M
MPLNUSDMULTIPLAN CORPORATION
$595.0M
IAU*ISHARES GOLD TR
$590.0M
ACRSACLARIS THERAPEUTICS INC
$585.0M
JT5MUELLER WTR PRODS INC
$581.0M
GOLDEN NUGGET ONLINE GAMIN
$575.0M
VSTVISTRA CORP
$547.0M
NSUSDNUSTAR ENERGY LP
$540.0M
WENWENDYS CO
$538.0M
SOSOUTHERN CO
$532.0M
VITLVITAL FARMS INC
$530.0M
CONTEXTLOGIC INC
$526.0M
SPARK NETWORKS SE
$512.0M
EUFNISHARES TR
$511.0M
REINVENT TECHNOLOGY PARTNERS
$500.0M
CASTLIGHT HEALTH INC
$498.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$495.0M
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$492.0M
ROMEO POWER INC
$489.0M
RADEURRITE AID CORP
$489.0M
AMGNAMGEN INC
$488.0M
HOMEAT HOME GROUP INC
$478.0M
BANDBANDWIDTH INC
$471.0M
MISTMILESTONE PHARMACEUTICALS IN
$468.0M
AVDLAVADEL PHARMACEUTICALS PLC
$466.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$463.0M
IOUSDION GEOPHYSICAL CORP
$457.0M
STAMPS COM INC
$439.0M
CURIS INC
$438.0M
TBPHTHERAVANCE BIOPHARMA INC
$434.0M
NVSTENVISTA HOLDINGS CORPORATION
$432.0M
INTERSECT ENT INC
$428.0M
FREQUENCY THERAPEUTICS INC
$424.0M
VIEW INC
$423.0M
DXCDXC TECHNOLOGY CO
$416.0M
LGFEURLIONS GATE ENTMNT CORP
$414.0M
HIGHARTFORD FINL SVCS GROUP INC
$402.0M
MEOHMETHANEX CORP
$397.0M
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