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| Name: |
CAPSTONE INVESTMENT ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$48,537,000 |
622,029 |
1.6% |
3,515,000 |
0 |
0.012 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$42.47 |
$14,958,000 |
372,000 |
0.49% |
841,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KGS |
Kodiak Gas Services, Inc. |
54 |
- |
$0.00 |
$5,020,000 |
250,000 |
0.17% |
550,000 |
0 |
1.562 |
N/A |
|
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FIHL |
Fidelis Insurance Holdings ... |
118 |
- |
$0.00 |
$1,584,000 |
125,000 |
0.05% |
-251,000 |
0 |
0.106 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
140 |
- |
$25.98 |
$1,379,000 |
50,000 |
0.05% |
319,000 |
0 |
0.056 |
REIT - Diversified |
|
|
DIA |
Diamonds Trust |
166 |
- |
$386.77 |
$1,211,000 |
3,214 |
0.04% |
134,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
196 |
- |
$88.63 |
$1,051,000 |
10,900 |
0.03% |
87,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
RLGY |
Realogy Holdings Corp. |
354 |
- |
$5.04 |
$530,000 |
65,400 |
0.02% |
109,000 |
0 |
0.059 |
Property Management |
|
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LXU |
LSB Industries Inc |
656 |
- |
$8.51 |
$233,000 |
25,000 |
0.01% |
-23,000 |
0 |
0.03 |
Synthetics |
|
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EVGO |
EVgo Inc |
734 |
- |
$1.99 |
$179,000 |
50,000 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
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CVAC |
Curevac NV |
798 |
- |
$3.13 |
$126,000 |
30,000 |
0% |
-79,000 |
0 |
0.026 |
N/A |
|
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CRDF |
Cardiff Oncology Inc |
833 |
- |
$1.22 |
$76,000 |
51,190 |
0% |
5,000 |
0 |
0 |
Biotechnology |
|
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VRM |
Vroom, Inc. |
853 |
- |
$0.00 |
$57,000 |
93,858 |
0% |
-48,000 |
0 |
0.072 |
N/A |
|
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RLYB |
Rallybio Corp |
885 |
- |
$0.00 |
$24,000 |
10,000 |
0% |
-10,000 |
0 |
0.029 |
N/A |
|
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BLUE |
Bluebird Bio, Inc. |
887 |
- |
$0.90 |
$21,000 |
15,000 |
0% |
-25,000 |
0 |
0.015 |
Biotechnology |
|
|
HLTH |
Cue Health Inc. |
892 |
- |
$0.14 |
$15,000 |
92,372 |
0% |
-26,000 |
0 |
0.064 |
N/A |
|
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TTWO |
Take-Two Interactive |
899 |
- |
$145.88 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
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AMAT |
Applied Materials Inc |
900 |
- |
$204.09 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1254 |
- |
$88.58 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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EWY |
iShares MSCI-South Korea |
1039 |
- |
$65.18 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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