CAPSTONE INVESTMENT ADVISORS, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$19.8B
Holdings
702
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (702 positions)
| Stock | Value |
|---|---|
NATINATIONAL INSTRS CORP | $5.0M |
TSEMTOWER SEMICONDUCTOR LTD | $5.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $5.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $5.0M |
EGHT 4 02/01/288X8 INC NEW | $5.0M |
MPCMARATHON PETE CORP | $5.0M |
FISFIDELITY NATL INFORMATION SV | $5.0M |
FSLY 0 03/15/26FASTLY INC | $5.0M |
U 0 11/15/26UNITY SOFTWARE INC | $5.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.9M |
DVNDEVON ENERGY CORP NEW | $4.9M |
ALBALBEMARLE CORP | $4.9M |
DDOMINION ENERGY INC | $4.9M |
DALDELTA AIR LINES INC DEL | $4.8M |
ADMARCHER DANIELS MIDLAND CO | $4.8M |
SRESEMPRA | $4.8M |
ENPHENPHASE ENERGY INC | $4.6M |
GPNGLOBAL PMTS INC | $4.5M |
CEGCONSTELLATION ENERGY CORP | $4.4M |
DOWDOW INC | $4.4M |
8CWCROWN CASTLE INC | $4.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.2M |
KMBKIMBERLY-CLARK CORP | $4.2M |
CTVACORTEVA INC | $4.2M |
EDCONSOLIDATED EDISON INC | $4.2M |
FDXFEDEX CORP | $4.0M |
CLCOLGATE PALMOLIVE CO | $4.0M |
ROSTROSS STORES INC | $4.0M |
GDGENERAL DYNAMICS CORP | $4.0M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $4.0M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $4.0M |
ZTSZOETIS INC | $4.0M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $4.0M |
AG8AGILENT TECHNOLOGIES INC | $4.0M |
BABAALIBABA GROUP HLDG LTD | $4.0M |
CDZICADIZ INC | $4.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $4.0M |
CDNSCADENCE DESIGN SYSTEM INC | $4.0M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.0M |
NET 0 08/15/26CLOUDFLARE INC | $4.0M |
ROKROCKWELL AUTOMATION INC | $4.0M |
XMTR 1 02/01/27XOMETRY INC | $4.0M |
IGLBISHARES TR | $4.0M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $4.0M |
HYSPIMCO ETF TR | $4.0M |
ONON SEMICONDUCTOR CORP | $4.0M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $4.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $4.0M |
ETSY 0.125 09/01/27ETSY INC | $4.0M |
FTNTFORTINET INC | $3.9M |
FASTFASTENAL CO | $3.9M |
SNPSSYNOPSYS INC | $3.9M |
GISGENERAL MLS INC | $3.8M |
LENLENNAR CORP | $3.8M |
CPRTCOPART INC | $3.8M |
EBAEBAY INC. | $3.8M |
PRUPRUDENTIAL FINL INC | $3.8M |
SPGSIMON PPTY GROUP INC NEW | $3.7M |
MRO*MARATHON OIL CORP | $3.6M |
FQIDIGITAL RLTY TR INC | $3.4M |
MTBM & T BK CORP | $3.3M |
TFCTRUIST FINL CORP | $3.3M |
LHLABORATORY CORP AMER HLDGS | $3.3M |
WMBWILLIAMS COS INC | $3.3M |
ALSALLSTATE CORP | $3.3M |
LUVSOUTHWEST AIRLS CO | $3.2M |
EFXEQUIFAX INC | $3.2M |
DLTRDOLLAR TREE INC | $3.2M |
BBYBEST BUY INC | $3.2M |
TROWPRICE T ROWE GROUP INC | $3.1M |
UALUNITED AIRLS HLDGS INC | $3.1M |
HESHESS CORP | $3.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.1M |
CSXCSX CORP | $3.1M |
HUMHUMANA INC | $3.1M |
ADSKAUTODESK INC | $3.0M |
DHID R HORTON INC | $3.0M |
AONAON PLC | $3.0M |
JBLUJETBLUE AWYS CORP | $3.0M |
USMVISHARES TR | $3.0M |
BANDBANDWIDTH INC | $3.0M |
DC4DEXCOM INC | $3.0M |
USBUS BANCORP DEL | $3.0M |
LYFTLYFT INC | $3.0M |
CMECME GROUP INC | $3.0M |
ACCD 0.5 04/01/26ACCOLADE INC | $3.0M |
TTGT 0 12/15/26TECHTARGET INC | $3.0M |
ITWILLINOIS TOOL WKS INC | $3.0M |
BSXBOSTON SCIENTIFIC CORP | $3.0M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $3.0M |
INVA 2.125 03/15/28INNOVIVA INC | $3.0M |
JOYY 1.375 06/15/26JOYY INC | $3.0M |
HOLXHOLOGIC INC | $3.0M |
MOSMOSAIC CO NEW | $3.0M |
MAAMID-AMER APT CMNTYS INC | $3.0M |
CTRACOTERRA ENERGY INC | $2.9M |
ANETEURARISTA NETWORKS INC | $2.9M |
OTISOTIS WORLDWIDE CORP | $2.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.9M |