$59.8 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1848 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | Exit | NISOURCE INC | $0 | – | -179 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -678 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,412 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -13,208 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -18,982 | -100.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -16,950 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -80 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -73 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -743 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -25,044 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,887 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -50,445 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -16,111 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -19,595 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -11,856 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -10,168 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -10,123 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,180 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -25 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -122 | -100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -38,750 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -10,807 | -100.0% | 0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -27,656 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -42,260 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -18,805 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -408 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -345 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -415 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,995 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -33,727 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -399 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,323 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -19,986 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -10,269 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -16,749 | -100.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -12,299 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -192 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -12,604 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,375 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -18,057 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -17,849 | -100.0% | 0.00% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -14,856 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -380 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -45,950 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -16,291 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -129,332 | -100.0% | 0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -22,063 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -18,402 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -10,193 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -413 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -28,070 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -22,974 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -123,333 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -78 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -12,928 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -23,291 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -14,362 | -100.0% | 0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -151 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,935 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -18,842 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -87 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -128,333 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -684 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -13,420 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -11,768 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -267 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,698 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -186 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,490 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -22,794 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -22,116 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,718 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -137 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -196 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -13,178 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -14,446 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,652 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -792 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -16,710 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -13,910 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -88 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,056 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -13,666 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -37,175 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -221 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -758 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,905 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -226 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -20,672 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -22,781 | -100.0% | 0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -15,348 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -24,232 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -4,836 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -25,100 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -766 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -14,308 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -5,511 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -19,937 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -16,860 | -100.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -682 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -15,655 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -10,764 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -216 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -73 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -55,629 | -100.0% | 0.00% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -12,443 | -100.0% | 0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -5,347 | -100.0% | 0.00% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,232 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -15,188 | -100.0% | 0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -544 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -17,636 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -16,840 | -100.0% | 0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -37,161 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -25,438 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -17,451 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -56 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -821 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -4,542 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,439 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,921 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,685 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,533 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORPput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,241 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,718 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,308 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,862 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -42,703 | -100.0% | -0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,568 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -21,879 | -100.0% | -0.00% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -45,366 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -28,516 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -55,900 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,343 | -100.0% | -0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -82,343 | -100.0% | -0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,536 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -819 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,001 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,698 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -6,750 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,447 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -871 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,368 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,553 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,219 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -21,581 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,597 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,401 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -11,806 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,130 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,707 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,752 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -2,850 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,730 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -21,592 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,051 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,579 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,654 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,024 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -114,600 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -87,316 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,930 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,733 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -69,328 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,871 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9,203 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,630 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -16,552 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,010 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,006 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,473 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -100,100 | -100.0% | -0.00% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -125,241 | -100.0% | -0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,131 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -70,014 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,085 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -50,566 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -31,144 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,529 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,114 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -46,152 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,385 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -45,240 | -100.0% | -0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -160,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,956 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,975 | -100.0% | -0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -171,794 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,385 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,775 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,416 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -16,795 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,127 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -216,500 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -18,534 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -22,455 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -15,233 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -16,225 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -43,601 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -185,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,559 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -115,451 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -10,311 | -100.0% | -0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -228,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -56,695 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,116 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -119,316 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -31,955 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -56,825 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,358 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -32,676 | -100.0% | -0.01% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -269,655 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -93,200 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -37,972 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -33,720 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,534 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -76,193 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -47,585 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27,599 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,013 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -63,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21,336 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,381 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -40,356 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -41,989 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -82,700 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -36,082 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -376,000 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -18,561 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -138,465 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -103,700 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -32,682 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -106,786 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -37,187 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -46,389 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,924 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -104,754 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -583,200 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -68,566 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -403,771 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -117,911 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -29,647 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -38,914 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -60,084 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -93,946 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -36,643 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -119,143 | -100.0% | -0.02% | – |
| Exit | GLAUKOS CORPnote 2.750% 6/1 | $0 | – | -7,613,000 | -100.0% | -0.02% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -241,002 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -169,646 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -55,577 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -51,858 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -18,702 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -41,200 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -138,916 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -30,317 | -100.0% | -0.02% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -11,500,000 | -100.0% | -0.02% | – | |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -1,196,186 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51,966 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -47,112 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -758,926 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -89,573 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -697,000 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -154,802 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PPD | Exit | PPD INC | $0 | – | -848,338 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -248,823 | -100.0% | -0.08% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -274,345 | -100.0% | -0.08% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -20,500,000 | -100.0% | -0.10% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -203,989 | -100.0% | -0.11% | – |
| Exit | PERFICIENT INCnote 1.250% 8/0 | $0 | – | -32,000,000 | -100.0% | -0.14% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -38,299,000 | -100.0% | -0.16% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,458,100 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.