Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
-0.17%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$5.65B
AUM Growth
+$1.44B
Cap. Flow
-$525M
Cap. Flow %
-9.3%
Top 10 Hldgs %
21.66%
Holding
1,152
New
365
Increased
164
Reduced
75
Closed
188

Top Buys

1
MSFT icon
Microsoft
MSFT
+$112M
2
NUAN
Nuance Communications, Inc.
NUAN
+$78M
3
AAPL icon
Apple
AAPL
+$64.1M
4
AMZN icon
Amazon
AMZN
+$62.5M
5
KSU
Kansas City Southern
KSU
+$55.2M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$196M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$160M
3
MXIM
Maxim Integrated Products
MXIM
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.7M
5
TSLA icon
Tesla
TSLA
+$37M

Sector Composition

1 Technology 14.97%
2 Communication Services 8.94%
3 Industrials 7.5%
4 Healthcare 5.86%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMDXW
701
DELISTED
LumiraDx Limited Warrant
LMDXW
$41K ﹤0.01%
+35,000
New +$41K
TSN icon
702
Tyson Foods
TSN
$19.8B
$40K ﹤0.01%
+504
New +$40K
CMCSA icon
703
Comcast
CMCSA
$123B
$39K ﹤0.01%
691
-32,747
-98% -$1.85M
KSS icon
704
Kohl's
KSS
$1.78B
$37K ﹤0.01%
+792
New +$37K
MDAIW icon
705
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$37K ﹤0.01%
66,666
– –
GSEVW
706
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$37K ﹤0.01%
31,250
– –
LCAAW
707
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$36K ﹤0.01%
51,666
– –
DISAW
708
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$36K ﹤0.01%
54,666
– –
MIT.WS
709
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$36K ﹤0.01%
50,000
– –
MACQW
710
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$36K ﹤0.01%
33,333
– –
KURIW
711
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$36K ﹤0.01%
25,000
– –
BSLKW
712
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$34K ﹤0.01%
66,666
– –
IRAAW
713
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$34K ﹤0.01%
37,500
– –
DNA.WS
714
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$34K ﹤0.01%
+10,000
New +$34K
AONCW
715
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$34K ﹤0.01%
50,000
– –
TRCA.WS
716
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
$33K ﹤0.01%
50,000
– –
TSPQ.WS
717
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
$33K ﹤0.01%
53,266
– –
CLAA.WS
718
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
$32K ﹤0.01%
40,000
– –
MONDW
719
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$32K ﹤0.01%
50,000
– –
SPAQ.WS
720
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$32K ﹤0.01%
29,075
– –
AMD icon
721
Advanced Micro Devices
AMD
$258B
$31K ﹤0.01%
+300
New +$31K
CLRMW
722
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K ﹤0.01%
50,000
– –
DISH
723
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
716
-1,124
-61% -$48.7K
KRNLW
724
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$29K ﹤0.01%
50,000
– –
COVAW
725
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$29K ﹤0.01%
50,000
– –
27 28
29
30 31