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Capitolis Advisors

Capitolis Advisors is a fund manager in New York with $12.82B assets under management.

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
823581026
SEC advisor number
801-122060
FINRA CRD number
290462
AUM ?
$12.82B (as of 25 Jul 22)
Accounts
2 (as of 25 Jul 22)
Employees
23 (23 investment advisory or research)

Ownership

Fund structure AUM Fund type
Capitolis Advisors LLC $12.82B
Ionic Capital II Trust $8.18B Other Private Fund
Ionic Capital III Trust $4.64B Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 125 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$165.6M 1.21M 975.76K +24.1
$154.77M 602.6K 490.89K +22.8
$116.69M 2.91M 1.41M +106.4
$89.11M 502K 503.61K -0.3
$83.89M 1M 1M 0
$78.61M 161.81K 161.81K 0
$77.59M 151.07K 101.07K +49.5
$64.67M 608.88K 33.3K +1728.7
$52.89M 80.5K 55.5K +45.0
$51.42M 318.89K 189.8K +68.0
$50.67M 350K NEW
$50.38M 350.4K 162.18K +116.1
$42.9M 500.97K 200.97K +149.3
$38.88M 703.35K 703.35K 0
$37.41M 1M 7.6K +13056.2
$37.01M 406.8K 56.8K +616.2
$36.79M 800K NEW
$36.2M 1.16M 1.16M 0
$29.05M 284.21K 285.91K -0.6
$27.92M 247.93K 252.61K -1.9
$27.87M 167.2K 168.89K -1.0
$27.54M 360.16K 360.16K 0
$27.43M 100K 2.19K +4474.6
$27.1M 135K 135K 0
$27.03M 825K 1.35M -38.9
$24.94M 101.01K 1.01K +9901.0
$22M 40.5K 496 +8064.5
$21.47M 141.64K 25.49K +455.7
$20.75M 1.86M 1.86M 0
$18.6M 43.65K 43.65K 0
$17.58M 251.6K 5.37K +4585.4
$17.3M 58.26K 58.26K 0
$16.21M 149.17K 149.17K 0
$15.19M 200K NEW
$15.19M 89.82K 89.82K 0
$13.42M 290K NEW
$13.36M 27.87K 27.87K 0
$13.2M 54.9K 54.9K 0
$12.35M 101.57K 211.57K -52.0
$12.23M 240.96K 240.96K 0
$11.79M 93K 93K 0
$11.1M 335K 335K 0
$10.37M 248.16K 248.16K 0
$10.11M 237.14K 237.14K 0
$8.87M 51.03K 151.03K -66.2
$8.75M 5K 196 +2451.0
$7.28M 51.61K 51.61K 0
$7.1M 124.64K 124.64K 0
$7.1M 49.24K 49.24K 0
$6.88M 75K 75K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Sep 22
31 Jan 23
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings