Caption Management, LLC Incresed Positions in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TAC
Transalta Corp

Utilities
60K
+ 156.17%
$8.76 - $14.44 $526K - $867K
98.5K $920K
AMKR
Amkor Technology, Inc.

Technology
34.8K
+ 98.86%
$18.06 - $26.73 $628K - $930K
70K $1.26M
SII
Sprott Inc.

Financial Services
6.14K
+ 23.23%
$39.75 - $45.18 $244K - $277K
32.6K $1.46M
GFL
Gfl Environmental Inc.

Industrials
6.72K
+ 127.32%
$41.72 - $48.8 $280K - $328K
12K $579K
DKNG
Draft Kings Inc.

Consumer Cyclical
14.3K
+ 35.97%
$33.21 - $53.49 $474K - $764K
54K $1.79M
MFA
Mfa Financial, Inc.

Real Estate
29.5K
+ 39.16%
$9.53 - $11.0 $282K - $325K
105K $1.08M
NNDM
Nano Dimension Ltd.

Technology
175K
+ 1754.37%
$1.59 - $2.66 $279K - $467K
185K $294K
SEDG
Solaredge Technologies, Inc.

Technology
5.6K
+ 9.33%
$12.96 - $19.63 $72.6K - $110K
65.6K $1.06M
BOOM
Dmc Global Inc.

Energy
24.4K
+ 100.34%
$7.19 - $9.06 $176K - $221K
48.8K $410K
SGML
Sigma Lithium Corp

Basic Materials
22.1K
+ 61.38%
$10.28 - $12.98 $227K - $287K
58.1K $604K
CYH
Community Health Systems Inc

Healthcare
66.8K
+ 136.29%
$2.54 - $3.92 $170K - $262K
116K $312K
SIMO
Silicon Motion Technology Corp

Technology
2.94K
+ 757.47%
$49.58 - $59.71 $146K - $175K
3.33K $168K
FHN
First Horizon Corp

Financial Services
6.56K
+ 240.93%
$17.7 - $22.43 $116K - $147K
9.29K $180K
KROS
Keros Therapeutics, Inc.

Healthcare
45.8K
+ 74.81%
$10.15 - $16.1 $465K - $737K
107K $1.09M
MDB
Mongo Db, Inc.

Technology
6K
+ 35.71%
$175.4 - $298.52 $1.05M - $1.79M
22.8K $4M
APLD
Applied Blockchain, Inc.

Financial Services
44K
+ 47.97%
$5.62 - $10.65 $247K - $468K
136K $762K
AMN
Amn Healthcare Services Inc

Healthcare
2K
+ 400.0%
$23.07 - $28.1 $46.1K - $56.2K
2.5K $61K
DLO
D Local LTD

Technology
7K
+ 164.74%
$8.23 - $14.0 $57.6K - $98K
11.2K $93K
BGS
B&G Foods, Inc.

Consumer Defensive
6.15K
+ 10.46%
$5.62 - $7.87 $34.6K - $48.4K
65K $446K
STLA
Stellantis N.V.

Consumer Cyclical
9.51K
+ 26.8%
$11.21 - $14.21 $107K - $135K
45K $504K
MEG
Montrose Environmental Group, Inc.

Industrials
12.9K
+ 37.53%
$14.26 - $24.01 $185K - $311K
47.4K $676K
UA
Under Armour Inc Cl C

Consumer Cyclical
7.5K
+ 100.0%
$5.95 - $7.79 $44.6K - $58.4K
15K $89K
CE
Celanese Corp

Basic Materials
725
+ 103.57%
$47.02 - $74.12 $34.1K - $53.7K
1.43K $80K
CEG
Constellation Energy Corp

Utilities
2.1K
+ 12.43%
$201.63 - $347.44 $423K - $730K
19K $3.83M
Barnes & Noble Ed Inc
8.41K
+ 363.2%
N/A
10.7K $0
Virgin Galactic Holdings Inc
6.52K
+ 129.27%
N/A
11.6K $0
Arista Networks Inc
150
+ 0.66%
N/A
23K $0
Structure Therapeutics Inc
3.66K
+ 65.29%
N/A
9.26K $0
Arm Holdings PLC
5.7K
+ 190.0%
N/A
8.7K $0
Anaptysbio Inc
15.8K
+ 209.94%
N/A
23.4K $0
Soleno Therapeutics Inc
272K
+ 1174.41%
N/A
295K $0
Magnera Corp
32K
+ 1452.55%
N/A
34.2K $0
Moneylion Inc
12.9K
+ 49.73%
N/A
38.9K $0
Ouster Inc
41.3K
+ 189.38%
N/A
63.1K $0
Contextlogic Inc
55.2K
+ 1086.61%
N/A
60.3K $0
Sable Offshore Corp
41K
+ 56.97%
N/A
113K $0
Chimera Invt Corp
15.3K
+ 13.94%
N/A
125K $0
Celestica Inc
19.1K
+ 377.89%
N/A
24.1K $0
KOPN
Kopin Corp

Technology
46.8K
+ 28.67%
$0.93 - $2.03 $43.5K - $95K
210K $195K
RNW
Re New Energy Global PLC

Utilities
7.5K
+ 9.38%
$5.82 - $6.95 $43.7K - $52.1K
87.5K $515K
LDOS
Leidos Holdings, Inc.

Technology
2.5K
+ 5.9%
$126.82 - $161.11 $317K - $403K
44.9K $6.06M
RZLT
Rezolute, Inc.

Healthcare
2.6K
+ 5.49%
$2.73 - $5.57 $7.08K - $14.5K
49.9K $144K
PLCE
Childrens Place, Inc.

Consumer Cyclical
1.8K
+ 2.58%
$7.08 - $11.39 $12.7K - $20.5K
71.7K $626K
WVE
Wave Life Sciences Ltd.

Healthcare
4.4K
+ 11.26%
$8.08 - $13.51 $35.6K - $59.5K
43.5K $351K
CYTK
Cytokinetics Inc

Healthcare
3.91K
+ 7.13%
$40.19 - $51.12 $157K - $200K
58.7K $2.36M
CRNT
Ceragon Networks LTD

Technology
17.8K
+ 14.49%
$2.35 - $5.48 $41.8K - $97.5K
141K $330K
W
Wayfair Inc.

Consumer Cyclical
23.8K
+ 28.56%
$30.07 - $50.1 $715K - $1.19M
107K $3.43M
TPIC
Tpi Composites, Inc

Industrials
13.5K
+ 5.26%
$0.78 - $1.92 $10.5K - $25.9K
270K $218K
AMBC
Ambac Financial Group Inc

Financial Services
90.6K
+ 33.25%
$8.25 - $12.41 $747K - $1.12M
363K $3.18M
Activity Summary
Buys All Purchases 396 New Holdings 294 Increased Positions 102 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 477 Puts 377
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