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
FSNB.WS
726
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
$28K ﹤0.01%
41,666
– –
EJFAW
727
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$27K ﹤0.01%
16,666
– –
IPVF.WS
728
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
$26K ﹤0.01%
20,000
– –
SDACW
729
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$26K ﹤0.01%
37,500
– –
FMIVW
730
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$26K ﹤0.01%
25,000
– –
LJAQW
731
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$26K ﹤0.01%
50,000
– –
NBSTW
732
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$25K ﹤0.01%
50,000
– –
OGN icon
733
Organon & Co
OGN
$2.69B
$25K ﹤0.01%
+758
New +$25K
CTLT
734
DELISTED
CATALENT, INC.
CTLT
$25K ﹤0.01%
+186
New +$25K
MACAW
735
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$24K ﹤0.01%
40,000
– –
ESM.WS
736
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
$23K ﹤0.01%
35,000
– –
BGSX.WS
737
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
$22K ﹤0.01%
33,333
– –
SYK icon
738
Stryker
SYK
$146B
$21K ﹤0.01%
+80
New +$21K
AGGRW
739
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$21K ﹤0.01%
33,333
– –
FVIV.WS
740
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
$21K ﹤0.01%
25,891
– –
ADP icon
741
Automatic Data Processing
ADP
$118B
$20K ﹤0.01%
+99
New +$20K
RUMBW
742
Rumble Inc. Warrant
RUMBW
$826M
$20K ﹤0.01%
25,000
– –
SOUNW icon
743
SoundHound AI, Inc. Warrant
SOUNW
$2.7B
$20K ﹤0.01%
30,000
– –
EQHA.WS
744
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
$20K ﹤0.01%
35,150
– –
TBCPW
745
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$19K ﹤0.01%
24,960
– –
AFAQW
746
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$19K ﹤0.01%
33,333
– –
CVIIW
747
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18K ﹤0.01%
20,000
– –
FTPAW
748
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$18K ﹤0.01%
18,750
– –
ATAQ.WS
749
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
$18K ﹤0.01%
17,500
– –
PLD icon
750
Prologis
PLD
$103B
$17K ﹤0.01%
134
-13,895
-99% -$1.76M
28 29
30
31 32