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 |
|---|---|
DOCHEALTHPEAK PROPERTIES INC | $1.4M |
TXTTEXTRON INC | $1.4M |
TAPMOLSON COORS BEVERAGE CO | $1.4M |
AWMSKYWORKS SOLUTIONS INC | $1.4M |
AKXANSYS INC | $1.4M |
VENVENTAS INC | $1.4M |
FFIVF5 INC | $1.4M |
STTSTATE STR CORP | $1.3M |
PCGPG&E CORP | $1.3M |
GENGEN DIGITAL INC | $1.3M |
PNRPENTAIR PLC | $1.3M |
DGXQUEST DIAGNOSTICS INC | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
AESAES CORP | $1.3M |
CBOECBOE GLOBAL MKTS INC | $1.3M |
LNCLINCOLN NATL CORP IND | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
LWLAMB WESTON HLDGS INC | $1.2M |
HASHASBRO INC | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
WELLWELLTOWER INC | $1.2M |
KEYKEYCORP | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.2M |
HWMHOWMET AEROSPACE INC | $1.2M |
CITCINTAS CORP | $1.2M |
EIXEDISON INTL | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
EQTEQT CORP | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
MASMASCO CORP | $1.0M |
APTVAPTIV PLC | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
AMEAMETEK INC | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
BLKCHFBLACKROCK INC | $1.0M |
—INTEGRATED WELLNESS ACQ CORP | $1.0M |
QUREUNIQURE NV | $1.0M |
—BLACK MOUNTAIN ACQ CORP | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
ACDCPROFRAC HLDG CORP | $1.0M |
EEFTEURONET WORLDWIDE INC | $1.0M |
CRBGCOREBRIDGE FINL INC | $1.0M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
NVV1NOVAVAX INC | $1.0M |
PRPLPURPLE INNOVATION INC | $1.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.0M |
CCIXCHURCHILL CAPITAL CORP VII | $1.0M |
—ROC ENERGY ACQUISITION CORP | $1.0M |
LEUCENTRUS ENERGY CORP | $1.0M |
—COLLIERS INTL GROUP INC | $1.0M |
—PEARL HOLDINGS ACQUISITN COR | $1.0M |
—ARTEMIS STRATEGIC INVT CORP | $1.0M |
CVNACARVANA CO | $1.0M |
LDOSLEIDOS HOLDINGS INC | $999K |
EXPDEXPEDITORS INTL WASH INC | $990K |
AWNADVANCE AUTO PARTS INC | $963K |
EEEXCELERATE ENERGY INC | $955K |
ITGARTNER INC | $953K |
CTLTEURCATALENT INC | $952K |
STLDSTEEL DYNAMICS INC | $937K |
BBWIBATH & BODY WORKS INC | $933K |
NWSANEWS CORP NEW | $911K |
CNPCENTERPOINT ENERGY INC | $898K |
SKWDSKYWARD SPECIALTY INS GROUP | $890K |
DOVDOVER CORP | $865K |
CZRCAESARS ENTERTAINMENT INC NE | $865K |
FOXAFOX CORP | $862K |
TRMBTRIMBLE INC | $855K |
VTRSVIATRIS INC | $841K |
—TABULA RASA HEALTHCARE INC | $833K |
CPBCAMPBELL SOUP CO | $826K |
IVZINVESCO LTD | $825K |
KHCKRAFT HEINZ CO | $804K |
DDDUPONT DE NEMOURS INC | $803K |
AEEAMEREN CORP | $802K |
QRVOQORVO INC | $792K |
SPOTSPOTIFY TECHNOLOGY S A | $789K |
—ENTERPRISE 4.0 TEC ACQSTN CO | $782K |
RCREADY CAPITAL CORP | $770K |
XELXCEL ENERGY INC | $761K |
ETRENTERGY CORP NEW | $753K |
LIENSILVER SPIKE INVESTMENT CORP | $745K |
BRBROADRIDGE FINL SOLUTIONS IN | $744K |
COPCONOCOPHILLIPS | $739K |
GLGLOBE LIFE INC | $730K |
—AHREN ACQUISITION CORP | $728K |
OGNORGANON & CO | $720K |
CAGCONAGRA BRANDS INC | $713K |
FEFIRSTENERGY CORP | $708K |
HRLHORMEL FOODS CORP | $679K |