CAPSTONE INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$33.2B
Holdings
1,189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
LEGNLEGEND BIOTECH CORP | $276K |
ALCALCON AG | $272K |
AWGASBURY AUTOMOTIVE GROUP INC | $271K |
MATXMATSON INC | $270K |
PSTGPURE STORAGE INC | $270K |
VRRMVERRA MOBILITY CORP | $268K |
BSYBENTLEY SYS INC | $268K |
WIREEURENCORE WIRE CORP | $267K |
JOEST JOE CO | $267K |
FLYWFLYWIRE CORPORATION | $266K |
DCHAMERICAN AXLE & MFG HLDGS IN | $266K |
AZOAUTOZONE INC | $265K |
ARCTARCTURUS THERAPEUTICS HLDGS | $265K |
RDNTRADNET INC | $263K |
IPARINTER PARFUMS INC | $262K |
LBTYALIBERTY GLOBAL LTD | $261K |
XLUSELECT SECTOR SPDR TR | $261K |
—NABORS ENERGY TRANSITION COR | $260K |
—ALCHEMY INVTS ACQUISITN CORP | $260K |
DXCDXC TECHNOLOGY CO | $259K |
FNVFRANCO NEV CORP | $258K |
ALGALAMO GROUP INC | $258K |
INCYINCYTE CORP | $257K |
XLBSELECT SECTOR SPDR TR | $257K |
CFRCULLEN FROST BANKERS INC | $256K |
GEGGEO GROUP INC NEW | $255K |
VIPSVIPSHOP HLDGS LTD | $255K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $253K |
SLABSILICON LABORATORIES INC | $253K |
WVEWAVE LIFE SCIENCES LTD | $252K |
AXTAAXALTA COATING SYS LTD | $252K |
AZPN1USDASPEN TECHNOLOGY INC | $252K |
LPLALPL FINL HLDGS INC | $252K |
RHIROBERT HALF INC. | $251K |
TECK/BTECK RESOURCES LTD | $251K |
FRPTFRESHPET INC | $250K |
FUODOLBY LABORATORIES INC | $250K |
FCNFTI CONSULTING INC | $250K |
BEKEKE HLDGS INC | $249K |
GXOGXO LOGISTICS INCORPORATED | $249K |
FNAUSDPARAGON 28 INC | $248K |
FBINFORTUNE BRANDS INNOVATIONS I | $248K |
EWBCEAST WEST BANCORP INC | $247K |
WECWEC ENERGY GROUP INC | $245K |
HQYHEALTHEQUITY INC | $245K |
TNDMTANDEM DIABETES CARE INC | $245K |
EXPEAGLE MATLS INC | $242K |
PFLTPENNANTPARK FLOATING RATE CA | $242K |
CPECALLON PETE CO DEL | $241K |
TTEKTETRA TECH INC NEW | $239K |
ASHASHLAND INC | $238K |
COGTCOGENT BIOSCIENCES INC | $238K |
HTHTH WORLD GROUP LTD | $237K |
ARWARROW ELECTRS INC | $237K |
MNKDMANNKIND CORP | $237K |
CIVICIVITAS RESOURCES INC | $236K |
SNDXSYNDAX PHARMACEUTICALS INC | $235K |
BHVNBIOHAVEN LTD | $234K |
ATMUATMUS FILTRATION TECHNOLOGIE | $234K |
LTHLIFE TIME GROUP HOLDINGS INC | $234K |
HEHAWAIIAN ELEC INDUSTRIES | $234K |
LXULSB INDS INC | $232K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $232K |
BMIBADGER METER INC | $232K |
TYLTYLER TECHNOLOGIES INC | $230K |
KNSLKINSALE CAP GROUP INC | $230K |
RTORENTOKIL INITIAL PLC | $229K |
EMEEMCOR GROUP INC | $229K |
RSRELIANCE STEEL & ALUMINUM CO | $228K |
GDDYGODADDY INC | $227K |
SPBSPECTRUM BRANDS HLDGS INC NE | $226K |
NSPINSPERITY INC | $224K |
BB4AXOS FINANCIAL INC | $223K |
PIIPOLARIS INC | $222K |
EXTREXTREME NETWORKS | $221K |
OPLNOPENLANE INC | $221K |
PATKPATRICK INDS INC | $220K |
BZHBEAZER HOMES USA INC | $220K |
HZOMARINEMAX INC | $220K |
SESEA LTD | $220K |
OGEOGE ENERGY CORP | $220K |
GOLDA-MARK PRECIOUS METALS INC | $219K |
DRVNDRIVEN BRANDS HLDGS INC | $219K |
DBRGDIGITALBRIDGE GROUP INC | $219K |
JBIJANUS INTERNATIONAL GROUP IN | $219K |
UHSUNIVERSAL HLTH SVCS INC | $218K |
CNRCANADIAN NATL RY CO | $217K |
ARCBARCBEST CORP | $217K |
BURLBURLINGTON STORES INC | $217K |
LIILENNOX INTL INC | $217K |
RCKTROCKET PHARMACEUTICALS INC | $217K |
ACLSAXCELIS TECHNOLOGIES INC | $217K |
RNRRENAISSANCERE HLDGS LTD | $216K |
NTRNUTRIEN LTD | $216K |
STNGSCORPIO TANKERS INC | $216K |
NOGNORTHERN OIL & GAS INC | $216K |
AWIARMSTRONG WORLD INDS INC NEW | $215K |
ACMAECOM | $214K |
WCNWASTE CONNECTIONS INC | $213K |
AMCRAMCOR PLC | $213K |