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Emily Locher

@Capstone Investment Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$32.86BTotal holdings867
Assets growth rate2.96%Assets growth rate (2-Q avg)8.97%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Capstone Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 867 positions.

Assets under management

The assets under management (AUM) of Capstone Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.86B in assets, with a quarterly growth rate of 2.96% and a 2-quarter average growth rate of 8.97%. The portfolio is managed by Emily Locher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BFHBread Financial Holdings Inc
Recent Activity
Exited
0%
$2.117M
47,500 shares@ $44.56 avg price
DKNGDraftkings Inc New
Recent Activity
Exited
0%
$2.099M↑ Call
55,000 shares@ $38.17 avg price
ROKURoku Inc
Recent Activity
Exited
0%
$2.091M↓ Put
34,894 shares@ $59.93 avg price
0897⤦Bigcommerce Hldgs Inc
Recent Activity
Exited
0%
$1.754M
2M shares@ $0.88 avg price
3116⤦Faro Technologies Inc
Recent Activity
Exited
0%
$1.721M
2M shares@ $0.87 avg price
SFMSprouts Fmrs Mkt Inc
Recent Activity
Exited
0%
$1.521M
18,177 shares@ $83.67 avg price
LBLandbridge Company Llc
Recent Activity
Exited
0%
$1.516M
65,470 shares@ $23.16 avg price
HAINHain Celestial Group Inc
Recent Activity
Exited
0%
$1.421M
205,609 shares@ $6.91 avg price
LILMFLilium N V
Recent Activity
Exited
0%
$1.398M
1.759M shares@ $0.8 avg price
SHOOMadden Steven Ltd
Recent Activity
Exited
0%
$1.345M
31,785 shares@ $42.31 avg price