Caption Management, LLC New Holdings in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BMA
Macro Bank Inc.

Financial Services
32.9K
New
$75.51 - $115.85 $2.49M - $3.81M
32.9K $2.49M
WHR
Whirlpool Corp

Consumer Cyclical
27.5K
New
$88.58 - $133.14 $2.44M - $3.66M
27.5K $2.48M
EQT
Eqt Corp

Energy
46.3K
New
$46.16 - $54.25 $2.14M - $2.51M
46.3K $2.48M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
22.5K
New
$100.91 - $174.52 $2.27M - $3.93M
22.5K $2.42M
AMGN
Amgen Inc

Healthcare
7.55K
New
$258.59 - $327.36 $1.95M - $2.47M
7.55K $2.35M
SIG
Signet Jewelers LTD

Consumer Cyclical
40.2K
New
$46.42 - $78.03 $1.86M - $3.13M
40.2K $2.33M
CNXC
Concentrix Corp

Technology
40.2K
New
$42.45 - $65.04 $1.71M - $2.62M
40.2K $2.24M
CRS
Carpenter Technology Corp

Industrials
11.8K
New
$172.39 - $212.53 $2.03M - $2.51M
11.8K $2.14M
ING
Ing Groep Nv

Financial Services
109K
New
$15.51 - $20.74 $1.68M - $2.25M
109K $2.13M
DHR
Danaher Corp

Healthcare
9.9K
New
$201.62 - $250.59 $2M - $2.48M
9.9K $2.03M
HESM
Hess Midstream LP

Energy
42.7K
New
$37.59 - $43.88 $1.6M - $1.87M
42.7K $1.81M
RH
Rh

Consumer Cyclical
7.57K
New
$216.63 - $454.52 $1.64M - $3.44M
7.57K $1.77M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
94.6K
New
$16.25 - $41.86 $1.54M - $3.96M
94.6K $1.76M
ICUI
Icu Medical Inc

Healthcare
12.5K
New
$130.05 - $172.3 $1.63M - $2.16M
12.5K $1.74M
AQN
Algonquin Power & Utilities Corp.

Utilities
338K
New
$4.27 - $5.19 $1.44M - $1.75M
338K $1.73M
IP
International Paper CO

Consumer Cyclical
32.5K
New
$49.38 - $60.09 $1.6M - $1.95M
32.5K $1.73M
BA
Boeing CO

Industrials
9.8K
New
$148.15 - $186.25 $1.45M - $1.83M
9.8K $1.67M
GPS
Gap Inc

Consumer Cyclical
80K
New
N/A
80K $1.61M
AA
Alcoa Corp

Basic Materials
51.5K
New
$30.5 - $39.53 $1.57M - $2.04M
51.5K $1.57M
SHAK
Shake Shack Inc.

Consumer Cyclical
17.5K
New
$82.77 - $133.38 $1.45M - $2.33M
17.5K $1.54M
AVTR
Avantor, Inc.

Basic Materials
84.5K
New
$15.5 - $22.57 $1.31M - $1.91M
84.5K $1.37M
MNRO
Monro, Inc.

Consumer Cyclical
93.9K
New
$14.47 - $24.54 $1.36M - $2.3M
93.9K $1.36M
CAPR
Capricor Therapeutics, Inc.

Healthcare
140K
New
$9.49 - $16.11 $1.33M - $2.26M
140K $1.33M
UPS
United Parcel Service Inc

Industrials
11.8K
New
$109.66 - $136.26 $1.29M - $1.6M
11.8K $1.29M
SNPS
Synopsys Inc

Technology
3K
New
$428.58 - $551.54 $1.29M - $1.65M
3K $1.29M
WBS
Webster Financial Corp

Financial Services
24.6K
New
$47.55 - $61.41 $1.17M - $1.51M
24.6K $1.27M
VST
Vistra Corp.

Utilities
10.7K
New
$108.49 - $191.89 $1.16M - $2.05M
10.7K $1.26M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
97.1K
New
$10.52 - $13.61 $1.02M - $1.32M
97.1K $1.24M
CSGP
Costar Group, Inc.

Real Estate
15.4K
New
$69.29 - $80.37 $1.07M - $1.24M
15.4K $1.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
18.7K
New
$65.15 - $91.81 $1.22M - $1.72M
18.7K $1.22M
AL
Air Lease Corp

Industrials
25.2K
New
$43.38 - $51.13 $1.09M - $1.29M
25.2K $1.22M
STX
Seagate Technology Holdings PLC

Technology
14.2K
New
$84.92 - $108.42 $1.21M - $1.54M
14.2K $1.21M
CRDO
Credo Technology Group Holding LTD

Technology
30K
New
$39.45 - $85.5 $1.18M - $2.57M
30K $1.2M
MAG
Mag Silver Corp

Basic Materials
78K
New
$13.74 - $17.1 $1.07M - $1.33M
78K $1.19M
MS
Morgan Stanley

Financial Services
10.2K
New
$111.68 - $141.08 $1.14M - $1.44M
10.2K $1.19M
EIX
Edison International

Utilities
20K
New
$50.06 - $80.01 $1M - $1.6M
20K $1.18M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
95.2K
New
$12.16 - $17.58 $1.16M - $1.67M
95.2K $1.16M
LUV
Southwest Airlines CO

Industrials
34K
New
$28.18 - $34.84 $958K - $1.18M
34K $1.14M
PKG
Packaging Corp Of America

Consumer Cyclical
5.63K
New
$192.03 - $242.13 $1.08M - $1.36M
5.63K $1.11M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
65.2K
New
$16.61 - $20.29 $1.08M - $1.32M
65.2K $1.08M
WULF
Terawulf Inc.

Financial Services
397K
New
$2.73 - $6.82 $1.08M - $2.7M
397K $1.08M
NTNX
Nutanix, Inc.

Technology
15.5K
New
$61.28 - $77.44 $949K - $1.2M
15.5K $1.08M
VERA
Vera Therapeutics, Inc.

Healthcare
44.1K
New
$24.02 - $43.22 $1.06M - $1.9M
44.1K $1.06M
WWW
Wolverine World Wide Inc

Consumer Cyclical
75.7K
New
$13.28 - $23.98 $1.01M - $1.82M
75.7K $1.05M
WPP
Wpp PLC

Communication Services
27.2K
New
$37.96 - $51.07 $1.03M - $1.39M
27.2K $1.03M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
265K
New
$2.21 - $4.48 $586K - $1.19M
265K $989K
MOS
Mosaic CO

Basic Materials
36K
New
$23.08 - $28.8 $831K - $1.04M
36K $972K
SAN
Banco Santander, S.A.

Financial Services
144K
New
$4.46 - $7.14 $642K - $1.03M
144K $964K
DVAX
Dynavax Technologies Corp

Healthcare
72.9K
New
$12.39 - $14.4 $903K - $1.05M
72.9K $945K
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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