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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$19.8B
AUM Growth
+$6.04B
Cap. Flow
-$2.93B
Cap. Flow %
-14.84%
Top 10 Hldgs %
54.88%
Holding
1,822
New
340
Increased
417
Reduced
596
Closed
280

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$30.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
Realty Income
O
+$42.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.42%
2 Financials 0.6%
3 Healthcare 0.43%
4 Technology 0.4%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKDT
1576
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-20,000
Closed -$885K
PNST
1577
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-440,000
Closed -$4.49M
RFAC
1578
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-325,000
Closed -$3.29M
ALCE
1579
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-12,000
Closed -$3.03M
CSLM
1580
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-200,000
Closed -$2.02M
IVCB
1581
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-100,000
Closed -$1.03M
CTLT
1582
DELISTED
CATALENT, INC.
CTLT
– –
-570
Closed -$35.2K
IVCP
1583
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-100,000
Closed -$1.01M
BCSA
1584
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-150,000
Closed -$1.54M
FNVT
1585
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-250,000
Closed -$2.56M
MCAA
1586
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-50,000
Closed -$519K
JWSM
1587
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-10,000
Closed -$101K
ONYX
1588
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-250,000
Closed -$2.58M
NBST
1589
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-100,000
Closed -$1M
SLAM
1590
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-20,000
Closed -$202K
MACA
1591
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-80,000
Closed -$806K
KRNL
1592
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-100,000
Closed -$1.01M
BLUA
1593
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-50,000
Closed -$505K
CHAA
1594
DELISTED
Catcha Investment Corp
CHAA
– –
-10,000
Closed -$101K
AONC
1595
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-200,000
Closed -$2.01M
QDRO
1596
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-25,000
Closed -$252K
PUCK
1597
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-224,942
Closed -$2.26M
SCRM
1598
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-550,000
Closed -$5.47M
DSAQ
1599
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-100,000
Closed -$1.03M
USCT
1600
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-25,000
Closed -$258K
62 63
64
65 66

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Capstone Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Investment Advisors held 1,822 positions worth $19.8B, up 44% from $13.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capstone Investment Advisors withdrew a net $2.93B in Q1 2023, closing 280 positions and reducing 596 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capstone Investment Advisors opened a new position in iShares Russell 2000 ETF worth $50.9M.

  • Capstone Investment Advisors's largest Q1 2023 buy was iShares Russell 2000 ETF: 285,172 shares worth $50.9M.
  • Capstone Investment Advisors added most to State Street SPDR S&P Regional Banking ETF in Q1 2023, an estimated $23.4M increase.
  • Capstone Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.1M.
  • Capstone Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $29.7M.
  • Capstone Investment Advisors's ten largest holdings make up 55% of its $19.8B portfolio in Q1 2023.
  • Capstone Investment Advisors opened 340 new positions and closed 280 in Q1 2023.
  • Capstone Investment Advisors's portfolio value rose 44% quarter-over-quarter to $19.8B.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.