Caption Management, LLC Reduced Holdings in Q1 2025

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-704K
- 70.4%
$222.15 - $428.22 $156M - $301M
296K $76.7M
NVDA
Nvidia Corp

Technology
-1.71M
- 42.12%
$106.98 - $149.43 $183M - $256M
2.35M $255M
GOOG
Alphabet Inc.

Communication Services
-385K
- 41.91%
$156.06 - $207.71 $60.1M - $79.9M
533K $83.3M
AMD
Advanced Micro Devices Inc

Technology
-50K
- 7.69%
$96.63 - $129.55 $4.83M - $6.48M
600K $61.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-657K
- 76.81%
$19.58 - $22.02 $12.9M - $14.5M
198K $4.36M
PDD
Pinduoduo Inc.

Consumer Cyclical
-108K
- 91.08%
$94.68 - $131.34 $10.3M - $14.2M
10.6K $1.26M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-196K
- 88.08%
$28.45 - $41.08 $5.58M - $8.05M
26.5K $804K
BP
Bp PLC

Energy
-197K
- 98.5%
$29.93 - $35.31 $5.9M - $6.96M
3K $101K
GNW
Genworth Financial Inc

Financial Services
-695K
- 81.17%
$6.44 - $7.42 $4.47M - $5.15M
161K $1.14M
GLNG
Golar Lng LTD

Energy
-89.8K
- 69.19%
$31.34 - $43.84 $2.81M - $3.94M
40K $1.52M
WDC
Western Digital Corp

Technology
-49.5K
- 54.7%
$40.43 - $72.03 $2M - $3.57M
41K $1.66M
ARVN
Arvinas, Inc.

Healthcare
-143K
- 69.21%
$7.02 - $20.5 $1.01M - $2.94M
63.7K $447K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-355K
- 69.7%
$5.97 - $8.15 $2.12M - $2.9M
154K $922K
BILL
Bill.Com Holdings, Inc.

Technology
-30K
- 76.92%
$43.59 - $97.07 $1.31M - $2.91M
9K $413K
KKR
Kkr & Co. Inc.

Financial Services
-16.9K
- 62.5%
$108.17 - $167.07 $1.83M - $2.82M
10.1K $1.17M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-16K
- 69.57%
$63.82 - $127.89 $1.02M - $2.05M
7K $446K
HEAR
Turtle Beach Corp

Technology
-106K
- 43.79%
$13.56 - $19.26 $1.43M - $2.03M
136K $1.84M
CC
Chemours CO

Basic Materials
-133K
- 94.53%
$13.41 - $19.99 $1.78M - $2.66M
7.69K $104K
ASND
Ascendis Pharma A/S

Healthcare
-19.4K
- 42.71%
$119.49 - $168.84 $2.32M - $3.27M
26K $4.05M
ALLT
Allot Ltd.

Technology
-290K
- 51.74%
$5.09 - $9.26 $1.48M - $2.69M
271K $1.55M
TPR
Tapestry, Inc.

Consumer Cyclical
-27.5K
- 90.9%
$65.63 - $89.21 $1.8M - $2.45M
2.75K $193K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-16.9K
- 5.49%
$7.46 - $18.47 $126K - $312K
290K $2.42M
CMA
Comerica Inc

Financial Services
-27.1K
- 85.49%
$56.11 - $68.38 $1.52M - $1.85M
4.6K $271K
BCYC
Bicycle Therapeutics PLC

Healthcare
-81.5K
- 49.99%
$8.49 - $15.16 $692K - $1.24M
81.6K $692K
AMCR
Amcor PLC

Consumer Cyclical
-167K
- 76.35%
$9.33 - $10.39 $1.56M - $1.74M
51.8K $502K
CLW
Clearwater Paper Corp

Basic Materials
-42K
- 42.7%
$22.98 - $32.73 $964K - $1.37M
56.3K $1.43M
CRM
Salesforce, Inc.

Technology
-3K
- 29.41%
$268.36 - $359.95 $805K - $1.08M
7.2K $1.93M
CFG
Citizens Financial Group Inc

Financial Services
-32K
- 66.67%
$39.73 - $48.36 $1.27M - $1.55M
16K $655K
GEO
Geo Group Inc

Real Estate
-51.5K
- 98.5%
$22.92 - $35.35 $1.18M - $1.82M
785 $22K
MBI
Mbia Inc

Financial Services
-198K
- 66.61%
$4.98 - $7.33 $984K - $1.45M
99.1K $493K
JANX
Janux Therapeutics, Inc.

Healthcare
-4.09K
- 8.43%
$27.0 - $57.81 $110K - $236K
44.4K $1.2M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-34.4K
- 32.95%
$29.3 - $35.9 $1.01M - $1.24M
70K $2.05M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-20.5K
- 69.81%
$42.94 - $57.64 $879K - $1.18M
8.85K $380K
WOLF
Wolfspeed, Inc.

Technology
-138K
- 57.4%
$2.59 - $7.48 $358K - $1.03M
103K $313K
SRRK
Scholar Rock Holding Corp

Healthcare
-27.1K
- 78.11%
$32.15 - $45.55 $871K - $1.23M
7.59K $244K
UBER
Uber Technologies, Inc

Technology
-20.6K
- 96.09%
$63.17 - $81.49 $1.3M - $1.68M
836 $60K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-16.1K
- 44.48%
$61.92 - $76.95 $997K - $1.24M
20.1K $1.51M
CPNG
Coupang, Inc.

Consumer Cyclical
-49.2K
- 80.66%
$21.34 - $25.52 $1.05M - $1.26M
11.8K $258K
GD
General Dynamics Corp

Industrials
-5.08K
- 14.23%
$241.94 - $272.58 $1.23M - $1.38M
30.6K $8.34M
RGEN
Repligen Corp

Healthcare
-5.79K
- 40.47%
$127.24 - $174.24 $736K - $1.01M
8.51K $1.08M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-215K
- 54.32%
$4.7 - $6.98 $1.01M - $1.5M
181K $1.04M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4K
- 28.57%
$157.11 - $206.52 $628K - $826K
10K $1.68M
CRSP
Crispr Therapeutics Ag

Healthcare
-22.2K
- 86.76%
$34.03 - $53.02 $755K - $1.18M
3.38K $115K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-28.9K
- 74.1%
$25.93 - $29.28 $749K - $846K
10.1K $274K
ETNB
89bio, Inc.

Healthcare
-85.8K
- 32.2%
$6.18 - $11.66 $530K - $1M
181K $1.31M
PRGO
Perrigo CO PLC

Healthcare
-27K
- 57.2%
$23.5 - $29.47 $635K - $796K
20.2K $566K
CLSK
Cleanspark, Inc.

Technology
-65K
- 92.86%
$6.72 - $12.03 $437K - $782K
5K $33K
HOLX
Hologic Inc

Healthcare
-5K
- 17.24%
$60.7 - $73.77 $304K - $369K
24K $1.48M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-32.8K
- 15.26%
$12.29 - $16.38 $403K - $537K
182K $2.24M
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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