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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
AFAQW
1576
DELISTED
AF Acquisition Corp Warrants
AFAQW
$29K ﹤0.01%
+33,333
New +$25.4K
CVIIW
1577
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28K ﹤0.01%
+20,000
New +$24.2K
XRX icon
1578
Xerox
XRX
$412M
$27K ﹤0.01%
1,159
+477
+70% +$11.5K
CORZW
1579
DELISTED
Core Scientific, Inc. Warrant
CORZW
$26K ﹤0.01%
+18,750
New +$22.4K
EQHA.WS
1580
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$25K ﹤0.01%
35,150
– –
RUMBW
1581
RUM Group Inc Warrant
RUMBW
$14.6M
$24K ﹤0.01%
+25,000
New +$22.5K
UNM icon
1582
Unum
UNM
$14.7B
$24K ﹤0.01%
+828
New +$24.3K
SOC.WS
1583
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$24K ﹤0.01%
+22,450
New +$16.6K
SOUNW icon
1584
SoundHound AI Warrant
SOUNW
$642M
$23K ﹤0.01%
+30,000
New +$21.9K
IPVF.WS
1585
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$23K ﹤0.01%
+20,000
New +$19.5K
HBAN icon
1586
Huntington Bancshares
HBAN
$35.9B
$22K ﹤0.01%
1,552
-4,975
-76% -$76.1K
QQQ icon
1587
Invesco QQQ Trust
QQQ
$487B
$22K ﹤0.01%
61
-180,011
-100% -$60.5M
PDOT.WS
1588
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$22K ﹤0.01%
+20,000
New +$20.2K
OHPAW
1589
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$22K ﹤0.01%
+23,167
New +$20.7K
IPGP icon
1590
CALL
IPG Photonics
IPGP
$3.57B
$21K ﹤0.01%
100
-100
-50% -$21.1K
FTPAW
1591
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$21K ﹤0.01%
+18,750
New +$21.2K
FINMW
1592
DELISTED
Marlin Technology Corporation Warrant
FINMW
$21K ﹤0.01%
+17,564
New +$15.4K
SHACW
1593
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$21K ﹤0.01%
25,000
– –
FAZEW
1594
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$20K ﹤0.01%
+16,666
New +$16.9K
RXRAW
1595
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$20K ﹤0.01%
+19,355
New +$15.9K
ALB icon
1596
Albemarle
ALB
$15.4B
$19K ﹤0.01%
114
-9,686
-99% -$1.56M
ATAQ.WS
1597
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$19K ﹤0.01%
+17,500
New +$17.2K
FSRDW
1598
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$18K ﹤0.01%
+12,500
New +$13K
RKTA.WS
1599
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$17K ﹤0.01%
+12,500
New +$14.7K
BLUA.WS
1600
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$16K ﹤0.01%
16,666
– –
62 63
64
65 66

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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.