Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
+0.05%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$3.32B
AUM Growth
+$201M
Cap. Flow
+$73.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.35%
Holding
1,106
New
341
Increased
83
Reduced
113
Closed
338

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$159M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$150M
3
AAPL icon
Apple
AAPL
$106M
4
WORK
Slack Technologies, Inc.
WORK
$92.8M
5
XLNX
Xilinx Inc
XLNX
$78.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$258M
2
QQQ icon
Invesco QQQ Trust
QQQ
$128M
3
VAR
Varian Medical Systems, Inc.
VAR
$113M
4
META icon
Meta Platforms (Facebook)
META
$74.9M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
$50.2M

Sector Composition

1 Technology 19.25%
2 Communication Services 8.6%
3 Healthcare 8.33%
4 Consumer Discretionary 5.77%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCLFU
126
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.98M 0.01%
+200,000
New +$1.98M
DTOCU
127
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.98M 0.01%
+200,000
New +$1.98M
TWNI.U
128
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.98M 0.01%
+200,000
New +$1.98M
BITE.U
129
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.97M 0.01%
+200,000
New +$1.97M
MGLN
130
DELISTED
Magellan Health Services, Inc.
MGLN
$1.95M 0.01%
+20,889
New +$1.95M
ASAX
131
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.93M 0.01%
+200,000
New +$1.93M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$60.8B
$1.91M 0.01%
4,030
-20,555
-84% -$9.73M
TWNT.U
133
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$1.9M 0.01%
+192,700
New +$1.9M
GPN icon
134
Global Payments
GPN
$21.3B
$1.88M 0.01%
+9,316
New +$1.88M
ECL icon
135
Ecolab
ECL
$77.6B
$1.88M 0.01%
8,757
+169
+2% +$36.2K
AAQC.U
136
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.8M 0.01%
+181,700
New +$1.8M
TTWO icon
137
Take-Two Interactive
TTWO
$44.2B
$1.79M 0.01%
10,119
+7,134
+239% +$1.26M
XOM icon
138
Exxon Mobil
XOM
$466B
$1.77M 0.01%
31,620
-601,004
-95% -$33.5M
ILMN icon
139
Illumina
ILMN
$15.7B
$1.76M 0.01%
+4,711
New +$1.76M
CUB
140
DELISTED
Cubic Corporation
CUB
$1.72M 0.01%
+23,069
New +$1.72M
CPAY icon
141
Corpay
CPAY
$22.4B
$1.69M 0.01%
6,272
+2,991
+91% +$804K
WIFI
142
DELISTED
Boingo Wireless, Inc.
WIFI
$1.64M ﹤0.01%
+116,591
New +$1.64M
PG icon
143
Procter & Gamble
PG
$375B
$1.63M ﹤0.01%
+12,057
New +$1.63M
ISOS.U
144
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.59M ﹤0.01%
+160,000
New +$1.59M
TSPQ.U
145
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.59M ﹤0.01%
+159,800
New +$1.59M
BURU icon
146
Nuburu, Inc.
BURU
$11.3M
$1.57M ﹤0.01%
+3,951
New +$1.57M
SE icon
147
Sea Limited
SE
$113B
$1.57M ﹤0.01%
7,015
-196
-3% -$43.8K
DD icon
148
DuPont de Nemours
DD
$32.6B
$1.55M ﹤0.01%
+20,110
New +$1.55M
LCAAU
149
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.54M ﹤0.01%
+155,000
New +$1.54M
ISRG icon
150
Intuitive Surgical
ISRG
$167B
$1.54M ﹤0.01%
+6,249
New +$1.54M
4 5
6
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