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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
SENS icon
1451
Senseonics Holdings Inc
SENS
$409M
$108K ﹤0.01%
+2,046
New +$116K
UAVS icon
1452
AgEagle Aerial Systems
UAVS
$62.7M
$108K ﹤0.01%
17
-46
-73% -$431K
MMAT
1453
DELISTED
Meta Materials Inc. Common Stock
MMAT
$108K ﹤0.01%
+296
New +$122K
PMBC
1454
DELISTED
Pacific Mercantile Bancorp
PMBC
$108K ﹤0.01%
+12,131
New +$84.1K
TIO
1455
DELISTED
Tingo Group, Inc. Common Stock
TIO
$107K ﹤0.01%
51,928
+670
+1% +$1.52K
ASXC
1456
DELISTED
Asensus Surgical, Inc.
ASXC
$106K ﹤0.01%
+32,479
New +$118K
VIEW
1457
DELISTED
View, Inc. Class A Common Stock
VIEW
$106K ﹤0.01%
+240
New +$149K
TEAM icon
1458
CALL
Atlassian
TEAM
$42.1B
$105K ﹤0.01%
+500
New +$116K
WRB icon
1459
CALL
W.R. Berkley
WRB
$26.2B
$105K ﹤0.01%
+3,150
New +$97.2K
HBAN icon
1460
Huntington Bancshares
HBAN
$35.9B
$103K ﹤0.01%
6,527
-55,840
-90% -$837K
OPTT icon
1461
Ocean Power Technologies
OPTT
$55.4M
$103K ﹤0.01%
+30,973
New +$119K
CLOV icon
1462
Clover Health Investments
CLOV
$2.38B
$101K ﹤0.01%
+13,409
New +$151K
DGNU
1463
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$101K ﹤0.01%
+10,000
New +$101K
MTCH icon
1464
Match Group
MTCH
$8.56B
$100K ﹤0.01%
+728
New +$109K
UA icon
1465
CALL
Under Armour Class C
UA
$2.25B
$100K ﹤0.01%
5,400
-8,200
-60% -$144K
APGB.U
1466
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
+10,000
New +$103K
NSTC.U
1467
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$100K ﹤0.01%
+10,000
New +$100K
STRE.U
1468
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$100K ﹤0.01%
+10,000
New +$99.8K
LEGAU
1469
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$100K ﹤0.01%
+10,000
New +$99.5K
ACQRU
1470
DELISTED
Independence Holdings Corp. Units
ACQRU
$100K ﹤0.01%
+10,000
New +$101K
ANAC.U
1471
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$100K ﹤0.01%
+10,000
New +$101K
FTAAU
1472
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$100K ﹤0.01%
+10,000
New +$103K
LGACU
1473
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$100K ﹤0.01%
+10,000
New +$102K
GTPBU
1474
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$100K ﹤0.01%
+10,000
New +$101K
AMPI.U
1475
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$100K ﹤0.01%
+10,000
New +$100K
57 58
59
60 61

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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.