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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
AUS.U
1476
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$100K ﹤0.01%
+10,000
New +$102K
ASZ.U
1477
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$100K ﹤0.01%
+10,000
New +$101K
CHAA.U
1478
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$100K ﹤0.01%
+10,000
New +$102K
JWSM
1479
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$99K ﹤0.01%
+10,000
New +$98.8K
NSTD.U
1480
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$99K ﹤0.01%
+10,000
New +$99.8K
HIIIU
1481
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$99K ﹤0.01%
+10,000
New +$101K
VGII.U
1482
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$99K ﹤0.01%
+10,000
New +$99.5K
OPA.U
1483
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$99K ﹤0.01%
+10,000
New +$98.8K
DOC icon
1484
CALL
Healthpeak Properties
DOC
$14.3B
$98K ﹤0.01%
3,100
-3,900
-56% -$118K
HOFV
1485
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$97K ﹤0.01%
+878
New +$53.1K
ZION icon
1486
Zions Bancorporation
ZION
$10.5B
$97K ﹤0.01%
1,759
-8,665
-83% -$446K
SGEN
1487
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$97K ﹤0.01%
700
-500
-42% -$80.6K
CHKP icon
1488
Check Point Software Technologies
CHKP
$13.7B
$94K ﹤0.01%
+837
New +$101K
PLX icon
1489
Protalix BioTherapeutics
PLX
$190M
$94K ﹤0.01%
21,058
-1,094
-5% -$5.09K
MTB icon
1490
M&T Bank
MTB
$36.6B
$93K ﹤0.01%
+611
New +$90.1K
TWI icon
1491
Titan International
TWI
$438M
$93K ﹤0.01%
10,050
-21,058
-68% -$165K
SFT
1492
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$93K ﹤0.01%
1,123
-2,775
-71% -$245K
RMO
1493
DELISTED
Romeo Power, Inc.
RMO
$92K ﹤0.01%
+11,040
New +$174K
CMA
1494
DELISTED
Comerica
CMA
$90K ﹤0.01%
1,259
-23,754
-95% -$1.56M
POWW icon
1495
Outdoor Holding Co
POWW
$255M
$89K ﹤0.01%
15,023
-27,393
-65% -$176K
PPL
1496
PPL Corp
PPL
$26.8B
$89K ﹤0.01%
3,085
-98,560
-97% -$2.76M
SLE icon
1497
Super League Enterprise
SLE
$5.41M
$89K ﹤0.01%
+1
New +$45.3K
CNVS icon
1498
Cineverse
CNVS
$68.2M
$87K ﹤0.01%
2,597
-16,070
-86% -$450K
PR
1499
Permian Resources
PR
$17.7B
$87K ﹤0.01%
20,711
-124,735
-86% -$438K
DOCU
1500
CALL
DocuSign
DOCU
$12.2B
$81K ﹤0.01%
400
-3,000
-88% -$696K
58 59
60
61 62

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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.