Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
-0.62%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.62B
AUM Growth
+$307M
Cap. Flow
-$2B
Cap. Flow %
-43.33%
Top 10 Hldgs %
19.4%
Holding
1,104
New
66
Increased
242
Reduced
69
Closed
264

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$194M
2
QQQ icon
Invesco QQQ Trust
QQQ
$84.5M
3
MSFT icon
Microsoft
MSFT
$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
$22.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$94.6M
2
AMZN icon
Amazon
AMZN
$42.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$39.1M
4
NVDA icon
NVIDIA
NVDA
$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRMW
626
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-50,000
Closed -$6K
OHPAW
627
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-23,167
Closed -$2K
DSAQ.WS
628
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-50,000
Closed -$5K
EQHA.WS
629
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-35,150
Closed -$3K
TWNI.WS
630
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-116,666
Closed -$9K
FSRDW
631
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-12,500
Closed -$1K
ATAQ.WS
632
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-17,500
Closed -$7K
TSPQ.WS
633
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
– –
-53,266
Closed -$12K
AAQC.WS
634
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-60,566
Closed -$10K
MDH.WS
635
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-12,600
Closed -$1K
CRHC.WS
636
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-50,000
Closed -$22K
FSNB.WS
637
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
– –
-41,666
Closed -$4K
MIT.WS
638
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-50,000
Closed -$7K
PICC.WS
639
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-12,287
Closed -$1K
ACII.WS
640
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-12,500
Closed -$2K
MACC.WS
641
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-100,000
Closed -$8K
MONDW
642
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-50,000
Closed -$15K
TMAC.WS
643
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-149,750
Closed -$13K
FVIV.WS
644
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
– –
-25,891
Closed -$5K
AUS.WS
645
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-125,933
Closed -$35K
DRE
646
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CHNG
647
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-400,000
Closed -$9.22M
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
SLCRW
649
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-92,500
Closed -$20K
EQD
650
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-100,000
Closed -$994K
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