CAPSTONE INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$22.2B
Holdings
1,153
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,153 positions)
| Stock | Value |
|---|---|
COIN 0.5 06/01/26COINBASE GLOBAL INC | $3.8M |
GPCGENUINE PARTS CO | $3.8M |
TSCOTRACTOR SUPPLY CO | $3.7M |
INVHINVITATION HOMES INC | $3.7M |
CCLCARNIVAL CORP | $3.7M |
AIGAMERICAN INTL GROUP INC | $3.7M |
SYYSYSCO CORP | $3.7M |
BANDBANDWIDTH INC | $3.6M |
WRKUSDWESTROCK CO | $3.6M |
MNSTMONSTER BEVERAGE CORP NEW | $3.6M |
CUTR 2.25 03/15/26CUTERA INC | $3.6M |
AVBAVALONBAY CMNTYS INC | $3.5M |
NXTNEXTRACKER INC | $3.5M |
CDLXCARDLYTICS INC | $3.5M |
BL 0 03/15/26BLACKLINE INC | $3.5M |
KVYOKLAVIYO INC | $3.5M |
MSIMOTOROLA SOLUTIONS INC | $3.4M |
TFCTRUIST FINL CORP | $3.4M |
PPLPPL CORP | $3.4M |
AWMSKYWORKS SOLUTIONS INC | $3.3M |
SMHVANECK ETF TRUST | $3.3M |
NVV1NOVAVAX INC | $3.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.3M |
DDD 0 11/15/263D SYS CORP DEL | $3.3M |
GLWCORNING INC | $3.2M |
TTGT 0 12/15/26TECHTARGET INC | $3.2M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $3.2M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $3.2M |
GRFSGRIFOLS S A | $3.2M |
DRIDARDEN RESTAURANTS INC | $3.2M |
IRINGERSOLL RAND INC | $3.2M |
—ARES ACQUISITION CORP II | $3.1M |
AFLAFLAC INC | $3.1M |
AKXANSYS INC | $3.1M |
ROPROPER TECHNOLOGIES INC | $3.1M |
KHCKRAFT HEINZ CO | $3.1M |
VERI 1.75 11/15/26VERITONE INC | $3.1M |
OREALTY INCOME CORP | $3.1M |
DVDOUBLEVERIFY HLDGS INC | $3.1M |
LYVLIVE NATION ENTERTAINMENT IN | $3.0M |
EGHT 4 02/01/288X8 INC NEW | $3.0M |
BKBANK NEW YORK MELLON CORP | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.0M |
WDCWESTERN DIGITAL CORP. | $3.0M |
MRVLMARVELL TECHNOLOGY INC | $3.0M |
CFCF INDS HLDGS INC | $3.0M |
CUTR 2.25 06/01/28CUTERA INC | $2.9M |
PCGPG&E CORP | $2.9M |
RDFN 0.5 04/01/27REDFIN CORP | $2.9M |
ACCD 0.5 04/01/26ACCOLADE INC | $2.9M |
ABGCENCORA INC | $2.9M |
KELKELLANOVA | $2.9M |
APAAPA CORPORATION | $2.9M |
SWKSTANLEY BLACK & DECKER INC | $2.9M |
TRGPTARGA RES CORP | $2.9M |
MRSHMARSH & MCLENNAN COS INC | $2.9M |
WYNNWYNN RESORTS LTD | $2.9M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $2.9M |
JDJD.COM INC | $2.8M |
MOHMOLINA HEALTHCARE INC | $2.8M |
EXPEEXPEDIA GROUP INC | $2.8M |
ARTNAARTESIAN RES CORP | $2.8M |
CSXCSX CORP | $2.8M |
CARRCARRIER GLOBAL CORPORATION | $2.8M |
JBHTHUNT J B TRANS SVCS INC | $2.7M |
ETSYETSY INC | $2.7M |
MTCHMATCH GROUP INC NEW | $2.7M |
FXIISHARES TR | $2.7M |
BKRBAKER HUGHES COMPANY | $2.6M |
—MITEK SYS INC | $2.6M |
MAAMID-AMER APT CMNTYS INC | $2.6M |
CBOECBOE GLOBAL MKTS INC | $2.6M |
AKAMAKAMAI TECHNOLOGIES INC | $2.6M |
POST 2.5 08/15/27POST HLDGS INC | $2.6M |
NET 0 08/15/26CLOUDFLARE INC | $2.6M |
—LABORATORY CORP AMER HLDGS | $2.6M |
NYTNEW YORK TIMES CO | $2.6M |
FITBFIFTH THIRD BANCORP | $2.5M |
EQTEQT CORP | $2.5M |
DECKDECKERS OUTDOOR CORP | $2.5M |
TPRTAPESTRY INC | $2.5M |
JCIJOHNSON CTLS INTL PLC | $2.5M |
LLOEWS CORP | $2.5M |
PCARPACCAR INC | $2.5M |
DDDUPONT DE NEMOURS INC | $2.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.5M |
AALAMERICAN AIRLS GROUP INC | $2.5M |
LNCLINCOLN NATL CORP IND | $2.5M |
ECLECOLAB INC | $2.4M |
MGMMGM RESORTS INTERNATIONAL | $2.4M |
BAXBAXTER INTL INC | $2.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $2.4M |
BALLBALL CORP | $2.4M |
CHRWC H ROBINSON WORLDWIDE INC | $2.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.3M |
NDAQNASDAQ INC | $2.3M |
WATWATERS CORP | $2.3M |
CNMD 2.25 06/15/27CONMED CORP | $2.3M |
PHPARKER-HANNIFIN CORP | $2.2M |
KSSKOHLS CORP | $2.2M |