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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
BBY icon
1201
Best Buy
BBY
$18B
$504K ﹤0.01%
4,391
-14,137
-76% -$1.58M
ENNVU
1202
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$504K ﹤0.01%
+50,000
New +$523K
AA icon
1203
Alcoa
AA
$13.1B
$502K ﹤0.01%
+15,451
New +$391K
RKTA.U
1204
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$501K ﹤0.01%
+50,000
New +$501K
WBD icon
1205
CALL
Warner Bros
WBD
$69.6B
$500K ﹤0.01%
11,500
-300
-3% -$15K
FRSGU
1206
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K ﹤0.01%
+50,000
New +$501K
BRPMU
1207
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$500K ﹤0.01%
+50,000
New +$510K
SCAQU
1208
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K ﹤0.01%
+50,000
New +$500K
LOKM.U
1209
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$499K ﹤0.01%
+50,000
New +$509K
PLMIU
1210
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$498K ﹤0.01%
+50,000
New +$495K
SLACU
1211
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$498K ﹤0.01%
+50,000
New +$516K
EJFAU
1212
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$498K ﹤0.01%
+50,000
New +$500K
CFFEU
1213
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$496K ﹤0.01%
+50,000
New +$498K
LHAA
1214
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$495K ﹤0.01%
+50,000
New +$498K
NRACU
1215
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$495K ﹤0.01%
+50,000
New +$507K
DLR icon
1216
CALL
Digital Realty Trust
DLR
$73.1B
$493K ﹤0.01%
3,500
-2,700
-44% -$373K
PDD icon
1217
Pinduoduo
PDD
$120B
$493K ﹤0.01%
+3,682
New +$622K
JD icon
1218
JD.com
JD
$39.6B
$492K ﹤0.01%
+5,835
New +$535K
ACII
1219
DELISTED
Atlas Crest Investment Corp. II
ACII
$489K ﹤0.01%
+50,000
New +$491K
BALL icon
1220
Ball Corp
BALL
$16.4B
$488K ﹤0.01%
+5,753
New +$504K
UHG
1221
DELISTED
United Homes Group
UHG
$488K ﹤0.01%
+50,000
New +$488K
FCAX
1222
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$487K ﹤0.01%
+49,687
New +$490K
BLUA
1223
DELISTED
BlueRiver Acquisition Corp.
BLUA
$486K ﹤0.01%
+50,000
New +$485K
TLND
1224
DELISTED
Talend S.A. American Depositary Shares
TLND
$485K ﹤0.01%
+7,618
New +$396K
DNZ
1225
DELISTED
D and Z Media Acquisition Corp.
DNZ
$484K ﹤0.01%
+50,000
New +$486K
47 48
49
50 51

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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.