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 |
|---|---|
ALBALBEMARLE CORP | $9.5M |
PFFISHARES TR | $9.5M |
SEALTD 0.25 09/15/26SEA LTD | $9.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.4M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $9.4M |
XLCSELECT SECTOR SPDR TR | $9.3M |
BAND 0.5 04/01/28BANDWIDTH INC | $9.2M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $9.2M |
EOGEOG RES INC | $9.1M |
CWSTCASELLA WASTE SYS INC | $9.0M |
FISFIDELITY NATL INFORMATION SV | $9.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8.9M |
CSXCSX CORP | $8.9M |
DOWDOW INC | $8.8M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8.8M |
AG8AGILENT TECHNOLOGIES INC | $8.8M |
GISGENERAL MLS INC | $8.7M |
PI 1.125 05/15/27IMPINJ INC | $8.7M |
AESIATLAS ENERGY SOLUTIONS INC | $8.6M |
IMAX 0.5 04/01/26IMAX CORP | $8.6M |
ILMNILLUMINA INC | $8.6M |
DLTRDOLLAR TREE INC | $8.5M |
FQIDIGITAL RLTY TR INC | $8.4M |
ADMARCHER DANIELS MIDLAND CO | $8.4M |
ETSYETSY INC | $8.4M |
TWOU2U INC | $8.3M |
AFWALIGN TECHNOLOGY INC | $8.3M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $8.2M |
MRSHMARSH & MCLENNAN COS INC | $8.2M |
NIONIO INC | $8.2M |
CEGCONSTELLATION ENERGY CORP | $8.1M |
OTISOTIS WORLDWIDE CORP | $8.1M |
8CWCROWN CASTLE INC | $8.1M |
LCII 1.125 05/15/26LCI INDS | $8.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.1M |
JBLUJETBLUE AWYS CORP | $8.1M |
WMBWILLIAMS COS INC | $8.0M |
EXPEEXPEDIA GROUP INC | $8.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7.8M |
CWBSPDR SER TR | $7.7M |
ALSALLSTATE CORP | $7.7M |
CTVACORTEVA INC | $7.6M |
WBDWARNER BROS DISCOVERY INC | $7.6M |
WELLWELLTOWER INC | $7.5M |
BBYBEST BUY INC | $7.3M |
7HPHP INC | $7.3M |
FTNTFORTINET INC | $7.2M |
EWEDWARDS LIFESCIENCES CORP | $7.2M |
UALUNITED AIRLS HLDGS INC | $7.2M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $7.2M |
FSLY 0 03/15/26FASTLY INC | $7.2M |
LUVSOUTHWEST AIRLS CO | $7.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.1M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $7.1M |
PWRQUANTA SVCS INC | $7.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.1M |
WOOFOOT LOCKER INC | $7.1M |
IGLBISHARES TR | $7.0M |
EAELECTRONIC ARTS INC | $7.0M |
0VVBPARAMOUNT GLOBAL | $6.9M |
DFSEURDISCOVER FINL SVCS | $6.9M |
FVRR 0 11/01/25FIVERR INTL LTD | $6.7M |
YUMYUM BRANDS INC | $6.7M |
PCARPACCAR INC | $6.7M |
DRIDARDEN RESTAURANTS INC | $6.7M |
EBAEBAY INC. | $6.6M |
CARRCARRIER GLOBAL CORPORATION | $6.6M |
MODN 2.625 06/01/25MODEL N INC | $6.5M |
FASTFASTENAL CO | $6.5M |
BKNGBOOKING HOLDINGS INC | $6.4M |
APAAPA CORPORATION | $6.4M |
CCIVGBPLUCID GROUP INC | $6.4M |
NVRO 2.75 04/01/25NEVRO CORP | $6.3M |
CCLCARNIVAL CORP | $6.3M |
AFLAFLAC INC | $6.2M |
RPD 2.25 05/01/25RAPID7 INC | $6.2M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $6.2M |
MNSTMONSTER BEVERAGE CORP NEW | $6.2M |
KHCKRAFT HEINZ CO | $6.1M |
TROWPRICE T ROWE GROUP INC | $6.1M |
VMCVULCAN MATLS CO | $6.1M |
FITBFIFTH THIRD BANCORP | $6.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $5.9M |
UMCUNITED MICROELECTRONICS CORP | $5.9M |
KMXCARMAX INC | $5.8M |
FDO.FMACYS INC | $5.7M |
CDZICADIZ INC | $5.7M |
UBERUBER TECHNOLOGIES INC | $5.7M |
TRVTRAVELERS COMPANIES INC | $5.7M |
DDOMINION ENERGY INC | $5.7M |
AONAON PLC | $5.7M |
OKEONEOK INC NEW | $5.7M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $5.7M |
IIIV 1 02/15/25I3 VERTICALS LLC | $5.6M |
DDDUPONT DE NEMOURS INC | $5.6M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $5.5M |
HOLXHOLOGIC INC | $5.5M |
WDCWESTERN DIGITAL CORP. | $5.5M |
VICIVICI PPTYS INC | $5.5M |