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| Name: |
Caption Management LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73113 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RVMD |
Revolution Medicines, Inc. |
442 |
Closed |
$38.31 |
$0 |
0 |
0% |
-127,000 |
-4,601 |
0 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
475 |
Closed |
$16.47 |
$0 |
0 |
0% |
-17,000 |
-675 |
0 |
Staffing & Outsourcin... |
|
|
SE |
Sea Limited |
507 |
Closed |
$66.75 |
$0 |
0 |
0% |
-308,000 |
-7,000 |
0 |
N/A |
|
|
FUN |
Cedar Fair LP |
541 |
Closed |
$40.84 |
$0 |
0 |
0% |
-466,000 |
-12,600 |
0 |
Sporting and Park Ent... |
|
|
HUN |
Huntsman Corporation |
575 |
Closed |
$25.14 |
$0 |
0 |
0% |
-366,000 |
-15,000 |
0 |
Synthetics |
|
|
OMC |
Omnicom Group Inc |
607 |
Closed |
$95.07 |
$0 |
0 |
0% |
-1,043,000 |
-14,000 |
0 |
Advertising Agencies |
|
|
ENR |
Energizer Holdings Inc |
462 |
Closed |
$29.29 |
$0 |
0 |
0% |
-256,000 |
-8,000 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
494 |
Closed |
$27.17 |
$0 |
0 |
0% |
-277,000 |
-9,475 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
528 |
Closed |
$54.36 |
$0 |
0 |
0% |
-2,656,000 |
-65,500 |
0 |
Silver |
|
|
BABA |
Alibaba Group Holding Limited |
562 |
Closed |
$78.46 |
$0 |
0 |
0% |
-2,264,000 |
-26,100 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
594 |
Closed |
$5.47 |
$0 |
0 |
0% |
-25,000 |
-4,000 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
626 |
Closed |
$44.02 |
$0 |
0 |
0% |
-711,000 |
-15,600 |
0 |
REIT - Diversified |
|
|
PRG |
PROG Holdings, Inc |
448 |
Closed |
$35.03 |
$0 |
0 |
0% |
-1,248,000 |
-37,582 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
481 |
Closed |
$0.48 |
$0 |
0 |
0% |
-31,000 |
-51,100 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
514 |
Closed |
$157.68 |
$0 |
0 |
0% |
-232,000 |
-2,000 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
549 |
Closed |
$171.16 |
$0 |
0 |
0% |
-1,271,000 |
-9,641 |
0 |
Search Engines & Info... |
|
|
PERI |
Perion Network Ltd |
581 |
Closed |
$11.29 |
$0 |
0 |
0% |
-339,000 |
-11,082 |
0 |
Search Engines & Info... |
|
|
IREN |
Iris Energy Pty Ord Shs |
613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-76,483 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
435 |
Closed |
$39.23 |
$0 |
0 |
0% |
-1,248,000 |
-30,000 |
0 |
Internet Service Prov... |
|
|
SRCL |
Stericycle Inc |
468 |
Closed |
$47.07 |
$0 |
0 |
0% |
-2,057,000 |
-46,000 |
0 |
Waste Management |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
500 |
Closed |
$151.59 |
$0 |
0 |
0% |
-2,607,000 |
-17,625 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
534 |
Closed |
$40.93 |
$0 |
0 |
0% |
-1,152,000 |
-30,520 |
0 |
Medical Instruments &... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
568 |
Closed |
$1.54 |
$0 |
0 |
0% |
-190,000 |
-120,000 |
0 |
Marketing Services |
|
|
GTLB |
Gitlab Inc. |
600 |
Closed |
$52.94 |
$0 |
0 |
0% |
-70,000 |
-1,539 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
454 |
Closed |
$38.35 |
$0 |
0 |
0% |
-9,798,000 |
-266,984 |
0 |
Heavy Construction |
|
|
AVTR |
Avantor, Inc. |
487 |
Closed |
$24.28 |
$0 |
0 |
0% |
-323,000 |
-15,300 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
520 |
Closed |
$1.05 |
$0 |
0 |
0% |
-67,000 |
-20,000 |
0 |
Communication Equipment |
|
|
MSM |
MSC Industrial Direct Co Inc |
555 |
Closed |
$91.66 |
$0 |
0 |
0% |
-640,000 |
-6,524 |
0 |
Industrial Equipment ... |
|
|
YETI |
Yeti Holdings, Inc. |
587 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-6,000 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
619 |
Closed |
$42.19 |
$0 |
0 |
0% |
-364,000 |
-11,300 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
441 |
Closed |
$9.38 |
$0 |
0 |
0% |
-39,000 |
-5,000 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
474 |
Closed |
$208.00 |
$0 |
0 |
0% |
-327,000 |
-3,000 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
506 |
Closed |
$51.62 |
$0 |
0 |
0% |
-1,434,000 |
-31,000 |
0 |
Sporting and Park Ent... |
|
|
AEP |
American Electric Power Co Inc |
540 |
Closed |
$90.58 |
$0 |
0 |
0% |
-564,000 |
-7,500 |
0 |
Electric Utilities |
|
|
HIMS |
Hims & Hers Health, Inc. |
574 |
Closed |
$12.15 |
$0 |
0 |
0% |
-346,000 |
-55,000 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
606 |
Closed |
$16.84 |
$0 |
0 |
0% |
-243,000 |
-18,856 |
0 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
461 |
Closed |
$22.98 |
$0 |
0 |
0% |
-1,537,000 |
-75,000 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
493 |
Closed |
$40.85 |
$0 |
0 |
0% |
-46,000 |
-1,400 |
0 |
Apparel Stores |
|
|
SPOK |
Spok Holdings Inc |
527 |
Closed |
$14.94 |
$0 |
0 |
0% |
-97,000 |
-6,766 |
0 |
Wireless Communications |
|
|
ATUS |
Altice USA Inc |
561 |
Closed |
$2.04 |
$0 |
0 |
0% |
-360,000 |
-110,000 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
593 |
Closed |
$0.69 |
$0 |
0 |
0% |
-74,000 |
-26,380 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
625 |
Closed |
$26.60 |
$0 |
0 |
0% |
-551,000 |
-27,100 |
0 |
Oil & Gas Equipment &... |
|
|
PTCT |
PTC Therapeutics, Inc. |
447 |
Closed |
$31.14 |
$0 |
0 |
0% |
-47,000 |
-2,119 |
0 |
Biotechnology |
|
|
RPTX |
Repare Therapeutics Inc. |
480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,052,000 |
-87,085 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
513 |
Closed |
$83.16 |
$0 |
0 |
0% |
-925,000 |
-10,000 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
548 |
Closed |
$4.13 |
$0 |
0 |
0% |
-435,000 |
-40,000 |
0 |
N/A |
|
|
OMI |
Owens & Minor Inc |
580 |
Closed |
$18.12 |
$0 |
0 |
0% |
-587,000 |
-36,300 |
0 |
Medical Equipment Who... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
612 |
Closed |
$23.00 |
$0 |
0 |
0% |
-16,000 |
-500 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
434 |
Closed |
$4.27 |
$0 |
0 |
0% |
-406,000 |
-35,400 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
467 |
Closed |
$573.64 |
$0 |
0 |
0% |
-4,049,000 |
-8,000 |
0 |
Medical Laboratories ... |
|
|
XRS |
Tal Education Group America... |
499 |
Closed |
$12.94 |
$0 |
0 |
0% |
-11,000 |
-1,260 |
0 |
Education & Training ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
533 |
Closed |
$81.11 |
$0 |
0 |
0% |
-340,000 |
-5,000 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
567 |
Closed |
$24.10 |
$0 |
0 |
0% |
-1,827,000 |
-65,214 |
0 |
Drug Delivery |
|
|
KWEB |
Kraneshares Csi China Internet |
599 |
Closed |
$29.57 |
$0 |
0 |
0% |
-876,000 |
-32,000 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-589,000 |
-81,240 |
0 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
486 |
Closed |
$9.69 |
$0 |
0 |
0% |
-237,000 |
-26,000 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
519 |
Closed |
$38.48 |
$0 |
0 |
0% |
-38,000 |
-1,500 |
0 |
Domestic Regional Banks |
|
|
CTLP |
Cantaloupe Inc |
554 |
Closed |
$5.85 |
$0 |
0 |
0% |
-188,000 |
-30,000 |
0 |
Business Services |
|
|
ACTG |
Acacia Research Corp |
586 |
Closed |
$5.18 |
$0 |
0 |
0% |
-287,000 |
-78,580 |
0 |
Communication Equipment |
|
|
WPC |
WP Carey & Co |
618 |
Closed |
$56.79 |
$0 |
0 |
0% |
-4,056,000 |
-75,000 |
0 |
Property Management |
|
|
XLRE |
Real Estate Select Sector S... |
440 |
Closed |
$37.07 |
$0 |
0 |
0% |
-1,135,000 |
-33,300 |
0 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-427,000 |
-21,619 |
0 |
N/A |
|
|
MCRB |
Seres Therapeutics, Inc. |
505 |
Closed |
$0.75 |
$0 |
0 |
0% |
-18,000 |
-7,612 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
539 |
Closed |
$50.56 |
$0 |
0 |
0% |
-171,000 |
-4,307 |
0 |
Industrial Metals & M... |
|
|
NLOK |
Nortonlifelock Ord Shs |
573 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,304,000 |
-300,000 |
0 |
N/A |
|
|
IMVT |
Immunovant Inc |
605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-164,000 |
-4,282 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
460 |
Closed |
$282.57 |
$0 |
0 |
0% |
-1,406,000 |
-6,000 |
0 |
Technical & System So... |
|
|
UEC |
Uranium Energy Corp |
492 |
Closed |
$7.04 |
$0 |
0 |
0% |
-10,000 |
-2,000 |
0 |
Industrial Metals & M... |
|
|
INSP |
Inspire Medical Systems Inc |
526 |
Closed |
$163.41 |
$0 |
0 |
0% |
-244,000 |
-1,230 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
560 |
Closed |
$88.37 |
$0 |
0 |
0% |
-8,494,000 |
-98,500 |
0 |
Independent Oil & Gas |
|
|
AIV |
Apartment Investment & Mana... |
592 |
Closed |
$30.35 |
$0 |
0 |
0% |
-119,000 |
-17,500 |
0 |
REIT - Housing/Apartm... |
|
|
PRGO |
Perrigo Co |
624 |
Closed |
$31.11 |
$0 |
0 |
0% |
-2,077,000 |
-65,000 |
0 |
Drug Related Products |
|
|
PHM |
PulteGroup Inc |
446 |
Closed |
$115.79 |
$0 |
0 |
0% |
-726,000 |
-9,800 |
0 |
Residential Construct... |
|
|
FUL |
HB Fuller Co |
479 |
Closed |
$79.35 |
$0 |
0 |
0% |
-544,000 |
-7,930 |
0 |
Specialty Chemicals |
|
|
LMT |
Lockheed Martin Corp |
512 |
Closed |
$466.16 |
$0 |
0 |
0% |
-28,832,000 |
-70,500 |
0 |
Aerospace/Defense - M... |
|
|
HLX |
Helix Energy Solutions Grou... |
547 |
Closed |
$11.56 |
$0 |
0 |
0% |
-782,000 |
-70,000 |
0 |
Semiconductor Equipme... |
|
|
PACW |
Pacwest Bancorp |
579 |
Closed |
$7.54 |
$0 |
0 |
0% |
-93,000 |
-11,760 |
0 |
Domestic Regional Banks |
|
|
GNRC |
Generac Holdings Inc. |
611 |
Closed |
$137.16 |
$0 |
0 |
0% |
-4,103,000 |
-37,653 |
0 |
Electronic Equipment |
|
|
REPL |
Replimune Group Inc |
433 |
Closed |
$6.68 |
$0 |
0 |
0% |
-783,000 |
-45,764 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
466 |
Closed |
$19.23 |
$0 |
0 |
0% |
-2,257,000 |
-150,588 |
0 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
498 |
Closed |
$1.02 |
$0 |
0 |
0% |
-10,000 |
-12,000 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
532 |
Closed |
$55.97 |
$0 |
0 |
0% |
-1,601,000 |
-28,701 |
0 |
Semiconductor - Memor... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
566 |
Closed |
$38.28 |
$0 |
0 |
0% |
-747,000 |
-35,250 |
0 |
Food Wholesale |
|
|
SHEL |
Shell plc |
598 |
Closed |
$72.63 |
$0 |
0 |
0% |
-348,000 |
-5,400 |
0 |
Integrated Oil & Gas |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
630 |
Closed |
$2.10 |
$0 |
0 |
0% |
-95,000 |
-39,810 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
452 |
Closed |
$54.32 |
$0 |
0 |
0% |
-1,479,000 |
-23,000 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
485 |
Closed |
$208.04 |
$0 |
0 |
0% |
-6,324,000 |
-43,300 |
0 |
Diagnostic Substances |
|
|
IFF |
International Flavors & Fra... |
518 |
Closed |
$97.23 |
$0 |
0 |
0% |
-3,204,000 |
-47,000 |
0 |
Specialty Chemicals |
|
|
DOCS |
Doximity, Inc. |
553 |
Closed |
$23.88 |
$0 |
0 |
0% |
-79,000 |
-3,700 |
0 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
585 |
Closed |
$7.56 |
$0 |
0 |
0% |
-84,000 |
-11,593 |
0 |
Auto Parts |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-325,000 |
-9,500 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
439 |
Closed |
$30.83 |
$0 |
0 |
0% |
-464,000 |
-14,000 |
0 |
REIT - Healthcare Fac... |
|
|
GS |
Goldman Sachs Group Inc |
472 |
Closed |
$446.95 |
$0 |
0 |
0% |
-1,132,000 |
-3,500 |
0 |
Investment Brokerage ... |
|
|
SHAK |
Shake Shack Inc. |
504 |
Closed |
$102.76 |
$0 |
0 |
0% |
-135,000 |
-2,318 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
538 |
Closed |
$955.76 |
$0 |
0 |
0% |
-9,876,000 |
-12,000 |
0 |
Biotechnology |
|
|
FL |
Foot Locker Inc |
572 |
Closed |
$23.84 |
$0 |
0 |
0% |
-121,000 |
-7,000 |
0 |
Apparel Stores |
|
|
IMGN |
Immunogen Inc |
604 |
Closed |
$31.23 |
$0 |
0 |
0% |
-644,000 |
-40,600 |
0 |
Drug Manufacturers - ... |
|
|
PRO |
Pros Holdings Inc |
459 |
Closed |
$30.56 |
$0 |
0 |
0% |
-3,177,000 |
-91,778 |
0 |
Application Software |
|
|
BLUE |
Bluebird Bio, Inc. |
491 |
Closed |
$0.97 |
$0 |
0 |
0% |
-30,000 |
-10,000 |
0 |
Biotechnology |
|
|
IEP |
Icahn Enterprises LP |
525 |
Closed |
$18.56 |
$0 |
0 |
0% |
-1,271,000 |
-64,271 |
0 |
Property Management |
|
