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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
L icon
1326
CALL
Loews
L
$23B
$251K ﹤0.01%
4,900
+1,200
+32% +$58.5K
LGV.U
1327
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$251K ﹤0.01%
+25,000
New +$251K
LPRO
1328
DELISTED
Open Lending Corp
LPRO
$250K ﹤0.01%
7,071
-12,025
-63% -$454K
DHCAU
1329
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$250K ﹤0.01%
+25,000
New +$249K
SGEN
1330
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$250K ﹤0.01%
1,800
-100
-5% -$16.1K
HERAU
1331
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$250K ﹤0.01%
+25,000
New +$251K
MDH.U
1332
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$250K ﹤0.01%
+25,200
New +$255K
FOUR icon
1333
Shift4
FOUR
$3.79B
$249K ﹤0.01%
3,037
-1,000
-25% -$77.9K
MKTX icon
1334
CALL
MarketAxess Holdings
MKTX
$5.72B
$249K ﹤0.01%
500
+200
+67% +$107K
KVSC
1335
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$249K ﹤0.01%
+25,000
New +$248K
NAAC
1336
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$249K ﹤0.01%
+25,000
New +$244K
GLBLU
1337
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$249K ﹤0.01%
+25,000
New +$250K
WDAY icon
1338
CALL
Workday
WDAY
$51B
$248K ﹤0.01%
1,000
-4,600
-82% -$1.14M
FLIR
1339
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$248K ﹤0.01%
4,400
+2,400
+120% +$130K
QDROU
1340
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$248K ﹤0.01%
+25,000
New +$250K
FSNB.U
1341
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$248K ﹤0.01%
+25,000
New +$249K
FTEV.U
1342
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$247K ﹤0.01%
+25,000
New +$250K
ATHN.U
1343
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$247K ﹤0.01%
+25,000
New +$247K
CHKP icon
1344
PUT
Check Point Software Technologies
CHKP
$13.7B
$246K ﹤0.01%
2,200
-6,900
-76% -$831K
IBER.U
1345
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$246K ﹤0.01%
+25,000
New +$250K
DGX icon
1346
Quest Diagnostics
DGX
$26.1B
$240K ﹤0.01%
1,871
-6,530
-78% -$805K
LUV icon
1347
Southwest Airlines
LUV
$22B
$240K ﹤0.01%
+3,928
New +$209K
UHS icon
1348
CALL
Universal Health Services
UHS
$10.1B
$240K ﹤0.01%
1,800
-1,500
-45% -$199K
SBAC icon
1349
SBA Communications
SBAC
$19.8B
$236K ﹤0.01%
851
-2,524
-75% -$669K
TEAM icon
1350
Atlassian
TEAM
$42.1B
$236K ﹤0.01%
+1,118
New +$260K
52 53
54
55 56

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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.