Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
+0.29%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$6.26B
AUM Growth
+$613M
Cap. Flow
-$2.23B
Cap. Flow %
-35.69%
Top 10 Hldgs %
24.15%
Holding
1,194
New
144
Increased
146
Reduced
177
Closed
296

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$261M
2
PYPL icon
PayPal
PYPL
+$96.5M
3
BAC icon
Bank of America
BAC
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$98.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.4M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
601
PNC Financial Services
PNC
$80.2B
$33K ﹤0.01%
+164
New +$33K
BSLKW
602
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$33K ﹤0.01%
66,666
– –
AONCW
603
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$33K ﹤0.01%
50,000
– –
MIT.WS
604
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$33K ﹤0.01%
50,000
– –
IRAAW
605
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$32K ﹤0.01%
37,500
– –
TSPQ.WS
606
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$32K ﹤0.01%
53,266
– –
CLRMW
607
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K ﹤0.01%
50,000
– –
NBSTW
608
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$30K ﹤0.01%
50,000
– –
IPVF.WS
609
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$30K ﹤0.01%
20,000
– –
TRCA.WS
610
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$30K ﹤0.01%
50,000
– –
CLAA.WS
611
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$29K ﹤0.01%
40,000
– –
MONDW
612
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$27K ﹤0.01%
50,000
– –
KRNLW
613
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$26K ﹤0.01%
50,000
– –
ESM.WS
614
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$26K ﹤0.01%
35,000
– –
LJAQW
615
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$25K ﹤0.01%
50,000
– –
COVAW
616
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$25K ﹤0.01%
50,000
– –
FSNB.WS
617
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$25K ﹤0.01%
41,666
– –
BOWL.WS
618
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$24K ﹤0.01%
+20,926
New +$24K
SJM icon
619
J.M. Smucker
SJM
$11.9B
$23K ﹤0.01%
172
-9,842
-98% -$1.32M
ADTHW
620
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$23K ﹤0.01%
+33,333
New +$23K
BGSX.WS
621
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$23K ﹤0.01%
33,333
– –
MACAW
622
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$22K ﹤0.01%
40,000
– –
SDACW
623
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$22K ﹤0.01%
37,500
– –
FVIV.WS
624
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$22K ﹤0.01%
25,891
– –
TBCPW
625
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$21K ﹤0.01%
24,960
– –
23 24
25
26 27