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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
-2.69%
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
$36.4B
AUM Growth
-$23.4B
Cap. Flow
-$22.7B
Cap. Flow %
-62.34%
Top 10 Hldgs %
40.8%
Holding
2,263
New
396
Increased
373
Reduced
933
Closed
187

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.7M
2
HD icon
Home Depot
HD
+$47.8M
3
JPM icon
JPMorgan Chase
JPM
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$283M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$225M
4
NUAN
Nuance Communications, Inc.
NUAN
+$147M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 1.12%
3 Consumer Discretionary 0.7%
4 Communication Services 0.59%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
1176
CALL
Pultegroup
PHM
$24.6B
$1.02M ﹤0.01%
24,300
-23,800
-49% -$1.18M
DRE
1177
CALL
DELISTED
Duke Realty Corp.
DRE
$1.01M ﹤0.01%
17,400
+5,800
+50% +$328K
FINM
1178
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.01M ﹤0.01%
102,693
– –
ARCK
1179
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M ﹤0.01%
+100,000
New +$1M
DSAQ
1180
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1M ﹤0.01%
+100,000
New +$996K
THAC
1181
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M ﹤0.01%
+100,000
New +$995K
IVCB
1182
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$998K ﹤0.01%
+100,000
New +$994K
ARGU
1183
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$998K ﹤0.01%
+100,000
New +$992K
WEL
1184
DELISTED
Integrated Wellness Acquisition Corp
WEL
$997K ﹤0.01%
+100,000
New +$992K
MAS icon
1185
Masco
MAS
$14.7B
$993K ﹤0.01%
19,468
+18,758
+2,642% +$1.12M
LJAQ
1186
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$993K ﹤0.01%
100,000
– –
DE icon
1187
Deere & Co
DE
$167B
$992K ﹤0.01%
2,387
-27,144
-92% -$10.4M
PRPB
1188
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$992K ﹤0.01%
100,000
– –
NLY icon
1189
CALL
Annaly Capital Management
NLY
$17.4B
$991K ﹤0.01%
+35,175
New +$1.05M
ZURA icon
1190
Zura Bio
ZURA
$554M
$991K ﹤0.01%
+100,000
New +$985K
EQD
1191
DELISTED
Equity Distribution Acquisition Corp.
EQD
$989K ﹤0.01%
100,000
– –
PRLH
1192
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$988K ﹤0.01%
+100,000
New +$987K
MKTX icon
1193
PUT
MarketAxess Holdings
MKTX
$5.72B
$987K ﹤0.01%
2,900
+2,600
+867% +$942K
MOND
1194
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$987K ﹤0.01%
100,000
– –
PKG icon
1195
PUT
Packaging Corp of America
PKG
$22.8B
$983K ﹤0.01%
6,300
-15,000
-70% -$2.19M
IVCP
1196
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$982K ﹤0.01%
+100,000
New +$982K
KRNL
1197
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$981K ﹤0.01%
100,000
– –
JCIC
1198
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$981K ﹤0.01%
100,000
– –
COVA
1199
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$980K ﹤0.01%
100,000
– –
CVII
1200
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$979K ﹤0.01%
100,000
– –
46 47
48
49 50

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Capstone Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Investment Advisors held 2,263 positions worth $36.4B, down 39% from $59.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capstone Investment Advisors withdrew a net $22.7B in Q1 2022, closing 187 positions and reducing 933 holdings. Its most notable exit was Xilinx Inc, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in Lowe's Companies worth $20M.

  • Capstone Investment Advisors's largest Q1 2022 buy was Lowe's Companies: 98,940 shares worth $20M.
  • Capstone Investment Advisors added most to Microsoft in Q1 2022, an estimated $55.7M increase.
  • Capstone Investment Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $62.3M.
  • Capstone Investment Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $283M.
  • Capstone Investment Advisors's ten largest holdings make up 41% of its $36.4B portfolio in Q1 2022.
  • Capstone Investment Advisors opened 396 new positions and closed 187 in Q1 2022.
  • Capstone Investment Advisors's portfolio value fell 39% quarter-over-quarter to $36.4B.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.