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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
+5.3%
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
$44.2B
AUM Growth
+$10.2B
Cap. Flow
+$7.42B
Cap. Flow %
16.8%
Top 10 Hldgs %
28.31%
Holding
2,115
New
477
Increased
850
Reduced
314
Closed
415

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$110M
2
MXIM
Maxim Integrated Products
MXIM
+$98M
3
NUAN
Nuance Communications, Inc.
NUAN
+$96.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
3
WORK
Slack Technologies, Inc.
WORK
+$59.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 1%
3 Healthcare 0.63%
4 Financials 0.63%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1526
LyondellBasell Industries
LYB
$20.2B
$65K ﹤0.01%
+630
New +$68.2K
TDG icon
1527
CALL
TransDigm Group
TDG
$68.9B
$65K ﹤0.01%
100
-1,200
-92% -$753K
RMGCW
1528
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$65K ﹤0.01%
+52,000
New +$53.9K
AILEW
1529
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$65K ﹤0.01%
+75,000
New +$45.8K
COCHW icon
1530
Envoy Medical Warrant
COCHW
$426K
$64K ﹤0.01%
+66,666
New +$47.6K
PBCT
1531
CALL
DELISTED
People's United Financial Inc
PBCT
$63K ﹤0.01%
3,700
-6,300
-63% -$115K
GETR.WS
1532
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$62K ﹤0.01%
+54,937
New +$57.4K
ESS icon
1533
CALL
Essex Property Trust
ESS
$18.5B
$60K ﹤0.01%
200
-500
-71% -$147K
HSIC icon
1534
CALL
Henry Schein
HSIC
$10B
$59K ﹤0.01%
800
-1,800
-69% -$136K
HST icon
1535
Host Hotels & Resorts
HST
$15.6B
$56K ﹤0.01%
+3,277
New +$57.1K
BSLKW
1536
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$55K ﹤0.01%
+66,666
New +$50.1K
MDAIW icon
1537
Spectral AI Warrants
MDAIW
$5.67M
$54K ﹤0.01%
+66,666
New +$44.6K
ISOS.WS
1538
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$53K ﹤0.01%
+53,333
New +$41.9K
KRNLW
1539
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$52K ﹤0.01%
+50,000
New +$33.5K
DISAW
1540
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$52K ﹤0.01%
+54,666
New +$52.3K
TGT icon
1541
Target
TGT
$70.6B
$51K ﹤0.01%
+209
New +$45.8K
TSPQ.WS
1542
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$51K ﹤0.01%
+53,266
New +$41.1K
IRAAW
1543
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$50K ﹤0.01%
+37,500
New +$45K
LCAAW
1544
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$49K ﹤0.01%
+51,666
New +$44.8K
AONCW
1545
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$47K ﹤0.01%
+50,000
New +$39.9K
TRCA.WS
1546
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$45K ﹤0.01%
+50,000
New +$37.2K
COVAW
1547
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$45K ﹤0.01%
+50,000
New +$34.8K
MIT.WS
1548
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$45K ﹤0.01%
+50,000
New +$38K
APA icon
1549
APA Corp
APA
$14B
$44K ﹤0.01%
2,055
-17,084
-89% -$351K
NWSA icon
1550
CALL
News Corp Class A
NWSA
$15.6B
$44K ﹤0.01%
1,700
+400
+31% +$10.5K
60 61
62
63 64

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Capstone Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Investment Advisors held 2,115 positions worth $44.2B, up 30% from $33.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capstone Investment Advisors deployed $7.42B of net new capital in Q2 2021, opening 477 new positions and adding to 850 existing holdings. Its largest new stake was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $60.5M trimmed.

  • Capstone Investment Advisors's largest Q2 2021 buy was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M.
  • Capstone Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $110M increase.
  • Capstone Investment Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $60.5M.
  • Capstone Investment Advisors fully exited Apple in Q2 2021, selling an estimated $143M.
  • Capstone Investment Advisors's ten largest holdings make up 28% of its $44.2B portfolio in Q2 2021.
  • Capstone Investment Advisors opened 477 new positions and closed 415 in Q2 2021.
  • Capstone Investment Advisors's portfolio value rose 30% quarter-over-quarter to $44.2B.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.