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 |
|---|---|
TDOCTELADOC HEALTH INC | $506K |
CRWDCROWDSTRIKE HLDGS INC | $500K |
BKRBAKER HUGHES COMPANY | $499K |
OMEROMEROS CORP | $496K |
SYFSYNCHRONY FINANCIAL | $495K |
RRRRED ROCK RESORTS INC | $494K |
XBISPDR SER TR | $493K |
HOUSANYWHERE REAL ESTATE INC | $493K |
G2CEVERI HLDGS INC | $493K |
PERIPERION NETWORK LTD | $493K |
PAYXPAYCHEX INC | $492K |
DFSEURDISCOVER FINL SVCS | $488K |
NDSNNORDSON CORP | $488K |
TAPMOLSON COORS BEVERAGE CO | $487K |
INFNEURINFINERA CORP | $486K |
MSCIMSCI INC | $485K |
RCI/BROGERS COMMUNICATIONS INC | $483K |
LMTLOCKHEED MARTIN CORP | $478K |
MOSMOSAIC CO NEW | $476K |
IPGINTERPUBLIC GROUP COS INC | $476K |
NWLNEWELL BRANDS INC | $475K |
PCGPG&E CORP | $473K |
BCEBCE INC | $473K |
RHRH | $471K |
INVHINVITATION HOMES INC | $470K |
ULTAULTA BEAUTY INC | $470K |
EQIXEQUINIX INC | $470K |
TMETENCENT MUSIC ENTMT GROUP | $464K |
ROLROLLINS INC | $464K |
FUODOLBY LABORATORIES INC | $462K |
ALTREURALTAIR ENGR INC | $458K |
NTLAINTELLIA THERAPEUTICS INC | $455K |
ZIONZIONS BANCORPORATION N A | $454K |
AZPN1USDASPEN TECHNOLOGY INC | $452K |
PLAYDAVE & BUSTERS ENTMT INC | $452K |
EXREXTRA SPACE STORAGE INC | $450K |
COSTCOSTCO WHSL CORP NEW | $448K |
ARMKARAMARK | $448K |
VCVISTEON CORP | $447K |
NINISOURCE INC | $446K |
ARCCARES CAPITAL CORP | $446K |
URIUNITED RENTALS INC | $445K |
PAGPENSKE AUTOMOTIVE GRP INC | $444K |
MDTMEDTRONIC PLC | $443K |
EVBGEUREVERBRIDGE INC | $430K |
AKAMAKAMAI TECHNOLOGIES INC | $428K |
DDOGDATADOG INC | $428K |
WTWWILLIS TOWERS WATSON PLC LTD | $423K |
CABOCABLE ONE INC | $423K |
DKNGDRAFTKINGS INC NEW | $421K |
CCOCAMECO CORP | $418K |
VMCVULCAN MATLS CO | $417K |
FOXFOX CORP | $415K |
AWGASBURY AUTOMOTIVE GROUP INC | $414K |
KDKYNDRYL HLDGS INC | $413K |
EXPEEXPEDIA GROUP INC | $412K |
IRINGERSOLL RAND INC | $411K |
KELKELLOGG CO | $411K |
LIENSILVER SPIKE INVESTMENT CORP | $411K |
SKYSKYLINE CHAMPION CORPORATION | $407K |
DEDEERE & CO | $405K |
GGENPACT LIMITED | $405K |
RACEFERRARI N V | $404K |
SPBSPECTRUM BRANDS HLDGS INC NE | $401K |
IGTINTERNATIONAL GAME TECHNOLOG | $400K |
IBPINSTALLED BLDG PRODS INC | $400K |
DTEDTE ENERGY CO | $399K |
GLOBGLOBANT S A | $399K |
NVMINOVA LTD | $398K |
BRBRBELLRING BRANDS INC | $397K |
FFIVF5 INC | $394K |
RMERESMED INC | $394K |
YOUCLEAR SECURE INC | $393K |
SPHRSPHERE ENTERTAINMENT CO | $392K |
AREALEXANDRIA REAL ESTATE EQ IN | $391K |
DVADAVITA INC | $391K |
EMNEASTMAN CHEM CO | $389K |
TECHBIO-TECHNE CORP | $388K |
BKBANK NEW YORK MELLON CORP | $387K |
AWMSKYWORKS SOLUTIONS INC | $387K |
FLOFLOWERS FOODS INC | $385K |
AYXEURALTERYX INC | $384K |
MTBM & T BK CORP | $383K |
XOPSPDR SER TR | $383K |
ALSALLSTATE CORP | $381K |
TFCTRUIST FINL CORP | $379K |
HDBHDFC BANK LTD | $379K |
PGTIUSDPGT INNOVATIONS INC | $372K |
STLASTELLANTIS N.V | $369K |
SYKSTRYKER CORPORATION | $368K |
KMXCARMAX INC | $368K |
CIENCIENA CORP | $365K |
IMAIMAX CORP | $364K |
FNFFIDELITY NATIONAL FINANCIAL | $363K |
MONDQMONDEE HOLDINGS INC | $362K |
WECWEC ENERGY GROUP INC | $361K |
NOMDNOMAD FOODS LTD | $361K |
CYBRCYBERARK SOFTWARE LTD | $360K |
AVYAVERY DENNISON CORP | $360K |
BJBJS WHSL CLUB HLDGS INC | $355K |