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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
-7.05%
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
$20.5B
AUM Growth
-$15.9B
Cap. Flow
-$13.1B
Cap. Flow %
-64.08%
Top 10 Hldgs %
47.91%
Holding
2,223
New
128
Increased
186
Reduced
987
Closed
417

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.6M
2
AMZN icon
Amazon
AMZN
+$94.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
2
PFE icon
Pfizer
PFE
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.74%
3 Consumer Discretionary 1.34%
4 Communication Services 0.67%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAQW
1576
DELISTED
AF Acquisition Corp Warrants
AFAQW
$5K ﹤0.01%
33,333
– –
COVAW
1577
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$5K ﹤0.01%
50,000
– –
DSAQ.WS
1578
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$5K ﹤0.01%
50,000
– –
FVIV.WS
1579
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$5K ﹤0.01%
25,891
– –
IVCPW
1580
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4K ﹤0.01%
50,000
– –
SOC.WS
1581
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
22,450
– –
MACAW
1582
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
40,000
– –
KRNLW
1583
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4K ﹤0.01%
50,000
– –
RMGCW
1584
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
52,000
– –
NOGNW
1585
DELISTED
Nogin, Inc. Warrant
NOGNW
$4K ﹤0.01%
16,666
– –
TOACW
1586
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
25,000
– –
SVNAW
1587
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4K ﹤0.01%
25,000
– –
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
$4K ﹤0.01%
20,000
– –
FSNB.WS
1589
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$4K ﹤0.01%
41,666
– –
AILEW
1590
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4K ﹤0.01%
75,000
– –
XBPEW
1591
XBP Europe Holdings Warrant
XBPEW
$3K ﹤0.01%
12,500
– –
GCTS.WS
1592
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$3K ﹤0.01%
12,500
– –
MCAAW
1593
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
25,000
– –
SOAR.WS
1594
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3K ﹤0.01%
25,000
– –
ZURAW
1595
DELISTED
Zura Bio Limited Warrants
ZURAW
$3K ﹤0.01%
14,400
-35,600
-71% -$9.65K
SZZLW
1596
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3K ﹤0.01%
25,000
– –
DISAW
1597
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
54,666
– –
SDACW
1598
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
37,500
– –
WRAC.WS
1599
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3K ﹤0.01%
37,500
– –
LJAQW
1600
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
50,000
– –
62 63
64
65 66

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Capstone Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Investment Advisors held 2,223 positions worth $20.5B, down 44% from $36.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capstone Investment Advisors withdrew a net $13.1B in Q2 2022, closing 417 positions and reducing 987 holdings. Its most notable exit was PayPal, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $94.6M.

  • Capstone Investment Advisors's largest Q2 2022 buy was iShares MSCI USA Min Vol Factor ETF: 1,347,200 shares worth $94.6M.
  • Capstone Investment Advisors added most to Amazon in Q2 2022, an estimated $94.1M increase.
  • Capstone Investment Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $26.1M.
  • Capstone Investment Advisors fully exited PayPal in Q2 2022, selling an estimated $18.2M.
  • Capstone Investment Advisors's ten largest holdings make up 48% of its $20.5B portfolio in Q2 2022.
  • Capstone Investment Advisors opened 128 new positions and closed 417 in Q2 2022.
  • Capstone Investment Advisors's portfolio value fell 44% quarter-over-quarter to $20.5B.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.