CAPSTONE INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$20.2B
Holdings
971
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (971 positions)
| Stock | Value |
|---|---|
AMCRAMCOR PLC | $232K |
MDC1USDM D C HLDGS INC | $229K |
SEICSEI INVTS CO | $228K |
FRPTFRESHPET INC | $226K |
3M4MASIMO CORP | $223K |
GTESGATES INDL CORP PLC | $223K |
OCOWENS CORNING NEW | $223K |
INFYINFOSYS LTD | $223K |
WTSWATTS WATER TECHNOLOGIES INC | $222K |
MANHMANHATTAN ASSOCIATES INC | $221K |
BLDRBUILDERS FIRSTSOURCE INC | $219K |
STSENSATA TECHNOLOGIES HLDG PL | $218K |
ATKRATKORE INC | $217K |
AVNTAVIENT CORPORATION | $216K |
COLBCOLUMBIA BKG SYS INC | $216K |
AFGAMERICAN FINL GROUP INC OHIO | $213K |
PRGOPERRIGO CO PLC | $213K |
RIVNRIVIAN AUTOMOTIVE INC | $212K |
PSTGPURE STORAGE INC | $211K |
CBAYUSDCYMABAY THERAPEUTICS INC | $209K |
MANUMANCHESTER UTD PLC NEW | $208K |
CNMCORE & MAIN INC | $207K |
FTVFORTIVE CORP | $207K |
MPWRMONOLITHIC PWR SYS INC | $207K |
EXLSEXLSERVICE HOLDINGS INC | $205K |
HEESEURH & E EQUIPMENT SERVICES INC | $204K |
MBLYMOBILEYE GLOBAL INC | $202K |
AGLAGILON HEALTH INC | $198K |
LUMNLUMEN TECHNOLOGIES INC | $196K |
PLTRPALANTIR TECHNOLOGIES INC | $195K |
ABEVAMBEV SA | $194K |
COTYCOTY INC | $191K |
PLYAPLAYA HOTELS & RESORTS NV | $190K |
NUNU HLDGS LTD | $188K |
VODVODAFONE GROUP PLC NEW | $181K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $174K |
VTNRUSDVERTEX ENERGY INC | $174K |
PRMPERIMETER SOLUTIONS SA | $174K |
MBCMASTERBRAND INC | $172K |
ERICERICSSON | $170K |
ALITALIGHT INC | $165K |
DHTDHT HOLDINGS INC | $158K |
FT2FIRST HORIZON CORPORATION | $151K |
HLNHALEON PLC | $146K |
CLVTCLARIVATE PLC | $139K |
SBSWSIBANYE STILLWATER LTD | $136K |
VRMUSDVROOM INC | $135K |
LZLEGALZOOM COM INC | $132K |
ECVTECOVYST INC | $132K |
SRADSPORTRADAR GROUP AG | $129K |
BCRXBIOCRYST PHARMACEUTICALS INC | $120K |
SABRSABRE CORP | $118K |
IRWDIRONWOOD PHARMACEUTICALS INC | $117K |
KOSKOSMOS ENERGY LTD | $109K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $108K |
ALLOALLOGENE THERAPEUTICS INC | $106K |
SPWRQSUNPOWER CORP | $102K |
9KGNEXTIER OILFIELD SOLUTIONS | $98K |
FATEFATE THERAPEUTICS INC | $89K |
LULUFAX HOLDING LTD | $88K |
HBMHUDBAY MINERALS INC | $82K |
BHCBAUSCH HEALTH COS INC | $80K |
CXCEMEX SAB DE CV | $77K |
CRDFCARDIFF ONCOLOGY INC | $75K |
TALTAL EDUCATION GROUP | $74K |
ABCLABCELLERA BIOLOGICS INC | $70K |
NWGNATWEST GROUP PLC | $69K |
NATNORDIC AMERICAN TANKERS LIMI | $46K |
GONGERON CORP | $44K |
BLKCHFBLACKROCK INC | $13K |
NVRNVR INC | $1K |
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