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 |
|---|---|
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 |