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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
HBI
1351
PUT
DELISTED
Hanesbrands
HBI
$511K ﹤0.01%
34,300
-133,000
-79% -$2.09M
DLR icon
1352
CALL
Digital Realty Trust
DLR
$73.1B
$510K ﹤0.01%
3,600
-9,400
-72% -$1.36M
DAY
1353
DELISTED
Dayforce
DAY
$509K ﹤0.01%
+7,447
New +$552K
LYV icon
1354
Live Nation Entertainment
LYV
$43.3B
$504K ﹤0.01%
+4,286
New +$489K
MCAA
1355
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$504K ﹤0.01%
+50,000
New +$501K
TOAC
1356
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$503K ﹤0.01%
+50,000
New +$500K
TGR
1357
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$502K ﹤0.01%
+50,000
New +$501K
COO icon
1358
CALL
Cooper Companies
COO
$14.9B
$501K ﹤0.01%
4,800
-1,200
-20% -$121K
NCAC
1359
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$501K ﹤0.01%
+50,000
New +$497K
LKQ icon
1360
PUT
LKQ Corp
LKQ
$6.38B
$500K ﹤0.01%
11,000
-200
-2% -$10.2K
SANB
1361
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$500K ﹤0.01%
+50,000
New +$498K
SZZL
1362
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$498K ﹤0.01%
+50,000
New +$497K
SVNA
1363
DELISTED
7 Acquisition Corp
SVNA
$497K ﹤0.01%
+50,000
New +$494K
RRAC
1364
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$496K ﹤0.01%
+50,000
New +$495K
SOAR icon
1365
Volato Group
SOAR
$8.78M
$495K ﹤0.01%
+2,000
New +$493K
IPVF
1366
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$494K ﹤0.01%
50,000
– –
ZING
1367
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$492K ﹤0.01%
+50,000
New +$490K
NRAC
1368
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$491K ﹤0.01%
50,000
– –
LOKM
1369
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$491K ﹤0.01%
50,000
– –
FCAX
1370
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$491K ﹤0.01%
49,687
– –
FTVI
1371
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$491K ﹤0.01%
+50,000
New +$489K
ACII
1372
DELISTED
Atlas Crest Investment Corp. II
ACII
$491K ﹤0.01%
50,000
– –
UHG
1373
DELISTED
United Homes Group
UHG
$490K ﹤0.01%
50,000
– –
BLUA
1374
DELISTED
BlueRiver Acquisition Corp.
BLUA
$490K ﹤0.01%
50,000
– –
SLAC
1375
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$490K ﹤0.01%
50,000
– –
53 54
55
56 57

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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.