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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$33.9B
AUM Growth
+$4.09B
Cap. Flow
+$2.45B
Cap. Flow %
7.22%
Top 10 Hldgs %
25.91%
Holding
2,064
New
405
Increased
721
Reduced
487
Closed
425

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$150M
3
AAPL icon
Apple
AAPL
+$111M
4
WORK
Slack Technologies, Inc.
WORK
+$95.5M
5
XLNX
Xilinx Inc
XLNX
+$84.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
3
VAR
Varian Medical Systems, Inc.
VAR
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$68.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Communication Services 0.84%
3 Healthcare 0.82%
4 Consumer Discretionary 0.57%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMCU
876
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.99M 0.01%
+200,000
New +$1.99M
RCLFU
877
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.98M 0.01%
+200,000
New +$2.01M
KEY icon
878
CALL
KeyCorp
KEY
$24.5B
$1.98M 0.01%
99,100
-11,000
-10% -$212K
DTOCU
879
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.98M 0.01%
+200,000
New +$1.99M
TWNI.U
880
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.98M 0.01%
+200,000
New +$2.01M
NUE icon
881
CALL
Nucor
NUE
$61.7B
$1.98M 0.01%
24,600
+5,300
+27% +$321K
BITE.U
882
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.97M 0.01%
+200,000
New +$2.01M
LKQ icon
883
PUT
LKQ Corp
LKQ
$6.25B
$1.97M 0.01%
46,600
-27,100
-37% -$1.07M
DLR icon
884
PUT
Digital Realty Trust
DLR
$73.1B
$1.97M 0.01%
14,000
-6,400
-31% -$885K
MSCI icon
885
CALL
MSCI
MSCI
$40.9B
$1.97M 0.01%
4,700
+1,700
+57% +$714K
DTE icon
886
PUT
DTE Energy
DTE
$28.9B
$1.96M 0.01%
17,273
-7,755
-31% -$814K
TFX icon
887
PUT
Teleflex
TFX
$5.82B
$1.95M 0.01%
4,700
+2,300
+96% +$921K
MGLN
888
DELISTED
Magellan Health Services, Inc.
MGLN
$1.95M 0.01%
+20,889
New +$1.96M
CHRW icon
889
CALL
C.H. Robinson
CHRW
$17.1B
$1.95M 0.01%
20,400
+3,800
+23% +$355K
WHR icon
890
CALL
Whirlpool
WHR
$2.79B
$1.94M 0.01%
8,800
-1,000
-10% -$198K
CCL icon
891
CALL
Carnival Corporation Ltd
CCL
$38.9B
$1.93M 0.01%
72,700
+9,300
+15% +$219K
ASAX
892
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.93M 0.01%
+200,000
New +$1.93M
CDW icon
893
CALL
CDW
CDW
$17.1B
$1.92M 0.01%
11,600
+8,100
+231% +$1.21M
NDAQ icon
894
CALL
Nasdaq
NDAQ
$53.5B
$1.92M 0.01%
39,000
+20,400
+110% +$969K
ROK icon
895
CALL
Rockwell Automation
ROK
$50.1B
$1.91M 0.01%
7,200
-1,700
-19% -$434K
REGN icon
896
Regeneron Pharmaceuticals
REGN
$82.2B
$1.91M 0.01%
4,030
-20,555
-84% -$10M
TWNT.U
897
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.9M 0.01%
+192,700
New +$1.93M
CARR icon
898
CALL
Carrier Global
CARR
$52.2B
$1.89M 0.01%
44,800
+25,100
+127% +$976K
PENN icon
899
PUT
PENN Entertainment
PENN
$2.57B
$1.89M 0.01%
+18,000
New +$1.99M
ALB icon
900
CALL
Albemarle
ALB
$15.1B
$1.89M 0.01%
12,900
+1,000
+8% +$160K
34 35
36
37 38

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Capstone Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capstone Investment Advisors held 2,064 positions worth $33.9B, up 14% from $29.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capstone Investment Advisors deployed $2.45B of net new capital in Q1 2021, opening 405 new positions and adding to 721 existing holdings. Its largest new stake was PG&E Corporation: 290,000 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $251M trimmed.

  • Capstone Investment Advisors's largest Q1 2021 buy was PG&E Corporation: 290,000 shares worth $33.1M.
  • Capstone Investment Advisors added most to Alexion Pharmaceuticals in Q1 2021, an estimated $152M increase.
  • Capstone Investment Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $251M.
  • Capstone Investment Advisors fully exited Builders FirstSource in Q1 2021, selling an estimated $33.2M.
  • Capstone Investment Advisors's ten largest holdings make up 26% of its $33.9B portfolio in Q1 2021.
  • Capstone Investment Advisors opened 405 new positions and closed 425 in Q1 2021.
  • Capstone Investment Advisors's portfolio value rose 14% quarter-over-quarter to $33.9B.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.