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
CHWY
Chewy, Inc.

Consumer Cyclical
6K
New
$31.83 - $39.8 $191K - $239K
6K $195K
ALT
Altimmune, Inc.

Healthcare
38.9K
New
$5.0 - $7.45 $194K - $290K
38.9K $194K
DT
Dynatrace, Inc.

Technology
4K
New
$47.15 - $62.42 $189K - $250K
4K $188K
AKRO
Akero Therapeutics, Inc.

Healthcare
4.6K
New
$21.87 - $57.56 $101K - $265K
4.6K $186K
NTAP
Net App, Inc.

Technology
2K
New
$87.84 - $126.3 $176K - $253K
2K $175K
UTZ
Utz Brands, Inc.

Consumer Defensive
12.3K
New
$13.18 - $15.15 $162K - $186K
12.3K $173K
NFE
New Fortress Energy Inc.

Utilities
19.2K
New
$8.31 - $16.3 $159K - $312K
19.2K $159K
WMB
Williams Companies, Inc.

Energy
2.6K
New
$54.02 - $61.09 $140K - $159K
2.6K $155K
TDUP
Thred Up Inc.

Consumer Cyclical
63.8K
New
$1.28 - $2.97 $81.6K - $189K
63.8K $153K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
18.5K
New
$7.93 - $13.21 $147K - $245K
18.5K $146K
TROX
Tronox Holdings PLC

Basic Materials
20K
New
$6.82 - $10.37 $136K - $207K
20K $140K
INFA
Informatica Inc.

Technology
8K
New
$17.39 - $26.5 $139K - $212K
8K $139K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
31.5K
New
$4.07 - $5.99 $128K - $189K
31.5K $128K
ALGN
Align Technology Inc

Healthcare
800
New
$158.86 - $234.89 $127K - $188K
800 $127K
LMNR
Limoneira CO

Consumer Defensive
6.92K
New
$17.36 - $25.05 $120K - $173K
6.92K $122K
MAN
Manpower Group Inc.

Industrials
2.12K
New
$53.77 - $62.66 $114K - $133K
2.12K $122K
CALM
Cal Maine Foods Inc

Consumer Defensive
1.3K
New
$80.87 - $115.8 $105K - $151K
1.3K $118K
TALK
Talkspace, Inc.

Healthcare
45.3K
New
$2.56 - $4.17 $116K - $189K
45.3K $115K
AES
Aes Corp

Utilities
9.3K
New
$9.93 - $13.23 $92.3K - $123K
9.3K $115K
CRMD
Cor Medix Inc.

Healthcare
18.4K
New
$6.16 - $12.57 $113K - $231K
18.4K $113K
CWK
Cushman & Wakefield PLC

Real Estate
10K
New
$10.19 - $13.87 $102K - $139K
10K $102K
BRSP
Bright Spire Capital, Inc.

Real Estate
18.5K
New
$5.48 - $6.23 $101K - $115K
18.5K $102K
ADUS
Addus Home Care Corp

Healthcare
1K
New
$89.83 - $135.92 $89.8K - $136K
1K $98K
DNN
Denison Mines Corp.

Energy
75K
New
$1.3 - $2.1 $97.5K - $158K
75K $97K
DHC
Diversified Healthcare Trust

Real Estate
40K
New
$2.04 - $2.83 $81.6K - $113K
40K $96K
H
Hyatt Hotels Corp

Consumer Cyclical
757
New
$120.83 - $166.34 $91.5K - $126K
757 $92K
HRI
Herc Holdings Inc

Industrials
675
New
$122.25 - $211.06 $82.5K - $142K
675 $90K
KMPH
Kempharm, Inc

Healthcare
17K
New
N/A
17K $83K
CAT
Caterpillar Inc

Industrials
250
New
$326.75 - $407.63 $81.7K - $102K
250 $82K
VIR
Vir Biotechnology, Inc.

Healthcare
12.6K
New
$6.48 - $12.48 $81.6K - $157K
12.6K $81K
ALGM
Allegro Microsystems, Inc.

Technology
3.1K
New
$21.77 - $28.31 $67.5K - $87.8K
3.1K $77K
IBRX
Immunity Bio, Inc.

Healthcare
25K
New
$2.32 - $3.9 $58K - $97.5K
25K $75K
OSCR
Oscar Health, Inc.

Healthcare
5.4K
New
$12.83 - $17.3 $69.3K - $93.4K
5.4K $70K
HBAN
Huntington Bancshares Inc

Financial Services
4K
New
$14.28 - $17.39 $57.1K - $69.6K
4K $60K
KULR
Kulr Technology Group, Inc.

Technology
40K
New
$1.13 - $3.47 $45.2K - $139K
40K $52K
MVIS
Microvision, Inc.

Technology
48.5K
New
N/A
48.5K $50K
SEAT
Vivid Seats Inc.

Communication Services
15.9K
New
$2.68 - $4.85 $42.7K - $77.3K
15.9K $47K
FATE
Fate Therapeutics Inc

Healthcare
57K
New
$0.79 - $1.87 $45K - $107K
57K $45K
BTBT
Bit Digital, Inc

Financial Services
20K
New
$2.02 - $3.88 $40.4K - $77.6K
20K $40K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
1.9K
New
$20.27 - $28.57 $38.5K - $54.3K
1.9K $38K
SGMO
Sangamo Therapeutics, Inc

Healthcare
55.7K
New
$0.66 - $1.37 $36.8K - $76.3K
55.7K $36K
DOMO
Domo, Inc.

Technology
4.6K
New
$6.62 - $9.15 $30.5K - $42.1K
4.6K $35K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
1.95K
New
$17.4 - $30.56 $34K - $59.7K
1.95K $34K
SABR
Sabre Corp

Consumer Cyclical
8.17K
New
$2.81 - $4.52 $23K - $36.9K
8.17K $22K
TIXT
Telus International (Cda) Inc.

Technology
7.98K
New
$2.67 - $4.19 $21.3K - $33.4K
7.98K $21K
BORR
Borr Drilling LTD

Energy
8K
New
$2.13 - $4.06 $17K - $32.5K
8K $17K
EAF
Graftech International LTD

Industrials
16.4K
New
$0.87 - $1.82 $14.3K - $29.9K
16.4K $14K
UTI
Universal Technical Institute Inc

Consumer Defensive
360
New
$24.77 - $29.54 $8.92K - $10.6K
360 $9K
MXL
Maxlinear Inc

Technology
862
New
$10.86 - $24.92 $9.36K - $21.5K
862 $9K
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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