Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,158
$74.51 - $105.72 $1.2M - $1.71M
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 13, 2022
41,125
$28.95 - $38.82 $1.19M - $1.6M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on May 13, 2022
10,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 13, 2022
17,989
$45.79 - $50.57 $824K - $910K
PAA
Plains All American Pipeline LP

Energy
Q1 2022 Filed on May 13, 2022
28,000
$9.81 - $12.02 $275K - $337K
GOGO
Gogo Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
6,694
$12.12 - $19.57 $81.1K - $131K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
37,000
$147.31 - $171.84 $5.45M - $6.36M
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
16,000
$68.34 - $93.24 $1.09M - $1.49M
DSKE
Daseke, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
16,000
$9.12 - $12.57 $146K - $201K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on May 13, 2022
555,000
$9.53 - $16.5 $5.29M - $9.16M
PSTG
Pure Storage, Inc.

Technology
Q1 2022 Filed on May 13, 2022
100,000
$24.56 - $36.0 $2.46M - $3.6M
Zogenix Inc
Q1 2022 Filed on May 13, 2022
54,900
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
12,792
$9.03 - $20.93 $116K - $268K
EB
Eventbrite, Inc.

Technology
Q1 2022 Filed on May 13, 2022
70,000
$12.9 - $17.76 $903K - $1.24M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2022 Filed on May 13, 2022
100,000
$8.69 - $14.93 $869K - $1.49M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
9,800
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25,000
$6.87 - $11.11 $172K - $278K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 13, 2022
16,000
$67.07 - $119.57 $1.07M - $1.91M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
40,900
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2022 Filed on May 13, 2022
129,935
$22.96 - $29.78 $2.98M - $3.87M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,090
$14.21 - $19.88 $300K - $419K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 13, 2022
32,400
$8.86 - $12.63 $287K - $409K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
240,000
$0.78 - $1.12 $187K - $269K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
33,780
$41.24 - $57.45 $1.39M - $1.94M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 13, 2022
62,089
$87.31 - $99.58 $5.42M - $6.18M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 13, 2022
140,000
$31.49 - $35.42 $4.41M - $4.96M
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,000
$5.67 - $14.23 $5.67K - $14.2K
Calithera Biosciences Inc
Q1 2022 Filed on May 13, 2022
81,628
N/A
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
41,649
$10.1 - $13.39 $421K - $558K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 13, 2022
20,000
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
38,000
$172.09 - $246.0 $6.54M - $9.35M
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
684,965
N/A
MAXR
Maxar Technologies Inc.

Technology
Q1 2022 Filed on May 13, 2022
44,000
$24.35 - $39.46 $1.07M - $1.74M
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
215,000
N/A
PRCH
Porch Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
57,500
$5.98 - $15.65 $344K - $900K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
192,871
$2.15 - $7.66 $415K - $1.48M
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
126,124
$8.27 - $13.36 $1.04M - $1.69M
POWW
Ammo, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
30,000
$4.08 - $5.49 $122K - $165K
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
126
$1.11 - $1.74 $140 - $219
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,900
$153.19 - $251.05 $597K - $979K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
340,000
$1.39 - $2.47 $473K - $840K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,239
$5.93 - $11.27 $66.6K - $127K
KMDA
Kamada LTD

Healthcare
Q1 2022 Filed on May 13, 2022
82,138
$5.43 - $6.81 $446K - $559K
NBEVQ
Newage Inc. Com
Q1 2022 Filed on May 13, 2022
400,000
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
27,400
$20.21 - $26.59 $554K - $729K
Sos Limited
Q1 2022 Filed on May 13, 2022
9,500
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 13, 2022
128,535
$37.12 - $43.35 $4.77M - $5.57M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
29,500
$1.6 - $3.75 $47.2K - $111K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
45,165
$20.52 - $26.0 $927K - $1.17M
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