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 |
|---|---|
WBDWARNER BROS DISCOVERY INC | $5.6M |
LVSLAS VEGAS SANDS CORP | $5.5M |
EGHT 4 02/01/288X8 INC NEW | $5.5M |
ALBALBEMARLE CORP | $5.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $5.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.5M |
FSLY 0 03/15/26FASTLY INC | $5.4M |
8CWCROWN CASTLE INC | $5.4M |
ENPHENPHASE ENERGY INC | $5.4M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $5.4M |
TSEMTOWER SEMICONDUCTOR LTD | $5.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $5.3M |
—NATIONAL INSTRS CORP | $5.2M |
FDXFEDEX CORP | $5.2M |
CDNSCADENCE DESIGN SYSTEM INC | $5.1M |
CLCOLGATE PALMOLIVE CO | $5.1M |
PRUPRUDENTIAL FINL INC | $5.1M |
SPGSIMON PPTY GROUP INC NEW | $4.9M |
DOWDOW INC | $4.9M |
AG8AGILENT TECHNOLOGIES INC | $4.8M |
KMBKIMBERLY-CLARK CORP | $4.8M |
CTVACORTEVA INC | $4.8M |
EDCONSOLIDATED EDISON INC | $4.8M |
HYSPIMCO ETF TR | $4.7M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $4.7M |
CDZICADIZ INC | $4.7M |
ROKROCKWELL AUTOMATION INC | $4.7M |
ROSTROSS STORES INC | $4.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.6M |
BABAALIBABA GROUP HLDG LTD | $4.6M |
USBUS BANCORP DEL | $4.6M |
ETSY 0.125 09/01/27ETSY INC | $4.5M |
CEGCONSTELLATION ENERGY CORP | $4.5M |
ITWILLINOIS TOOL WKS INC | $4.5M |
ONON SEMICONDUCTOR CORP | $4.4M |
SNPSSYNOPSYS INC | $4.4M |
AONAON PLC | $4.4M |
MRO*MARATHON OIL CORP | $4.4M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $4.3M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $4.3M |
IGLBISHARES TR | $4.2M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $4.2M |
NET 0 08/15/26CLOUDFLARE INC | $4.2M |
CPRTCOPART INC | $4.2M |
LYFTLYFT INC | $4.2M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $4.1M |
EBAEBAY INC. | $4.1M |
—LABORATORY CORP AMER HLDGS | $4.1M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $4.1M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $4.0M |
XMTR 1 02/01/27XOMETRY INC | $4.0M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.0M |
HESHESS CORP | $4.0M |
ADSKAUTODESK INC | $4.0M |
FTNTFORTINET INC | $4.0M |
FASTFASTENAL CO | $4.0M |
ACCD 0.5 04/01/26ACCOLADE INC | $4.0M |
INVA 2.125 03/15/28INNOVIVA INC | $3.9M |
HOLXHOLOGIC INC | $3.9M |
CMECME GROUP INC | $3.9M |
HUMHUMANA INC | $3.9M |
GISGENERAL MLS INC | $3.9M |
LENLENNAR CORP | $3.9M |
DLTRDOLLAR TREE INC | $3.8M |
OTISOTIS WORLDWIDE CORP | $3.8M |
WMBWILLIAMS COS INC | $3.8M |
TROWPRICE T ROWE GROUP INC | $3.8M |
NOTV 3.25 10/15/27INOTIV INC | $3.8M |
TFCTRUIST FINL CORP | $3.7M |
ANETEURARISTA NETWORKS INC | $3.7M |
COFCAPITAL ONE FINL CORP | $3.7M |
7HPHP INC | $3.7M |
LUVSOUTHWEST AIRLS CO | $3.7M |
EFXEQUIFAX INC | $3.6M |
IRINGERSOLL RAND INC | $3.5M |
MTBM & T BK CORP | $3.5M |
USMVISHARES TR | $3.5M |
BANDBANDWIDTH INC | $3.5M |
ALSALLSTATE CORP | $3.5M |
FQIDIGITAL RLTY TR INC | $3.5M |
JBLUJETBLUE AWYS CORP | $3.5M |
AMDADVANCED MICRO DEVICES INC | $3.5M |
NXPINXP SEMICONDUCTORS N V | $3.5M |
STZCONSTELLATION BRANDS INC | $3.5M |
DHID R HORTON INC | $3.5M |
SLBSCHLUMBERGER LTD | $3.4M |
AIGAMERICAN INTL GROUP INC | $3.4M |
IDXXIDEXX LABS INC | $3.4M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $3.4M |
BSXBOSTON SCIENTIFIC CORP | $3.3M |
GOSS 5 06/01/27GOSSAMER BIO INC | $3.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.2M |
BBYBEST BUY INC | $3.2M |
DC4DEXCOM INC | $3.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.2M |
SYYSYSCO CORP | $3.2M |
CTRACOTERRA ENERGY INC | $3.2M |
JOYY 1.375 06/15/26JOYY INC | $3.2M |
UALUNITED AIRLS HLDGS INC | $3.1M |
0VVBPARAMOUNT GLOBAL | $3.1M |