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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
+0.28%
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
$19.8B
AUM Growth
+$6.04B
Cap. Flow
+$2.16B
Cap. Flow %
10.93%
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 Financials 0.6%
2 Healthcare 0.43%
3 Technology 0.4%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
1601
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-260,000
Closed -$2.62M
KYCH
1602
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-275,000
Closed -$2.78M
ROSS
1603
DELISTED
Ross Acquisition Corp II
ROSS
– –
-17,800
Closed -$180K
ACAH
1604
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-370,000
Closed -$3.71M
LCAA
1605
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-155,000
Closed -$1.57M
SHAP
1606
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-325,000
Closed -$3.35M
NRAC
1607
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-50,000
Closed -$505K
OPA
1608
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-10,000
Closed -$101K
NCAC
1609
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-50,000
Closed -$514K
ENER
1610
DELISTED
Accretion Acquisition Corp
ENER
– –
-230,600
Closed -$2.32M
DISA
1611
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-164,000
Closed -$1.65M
MBAC
1612
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-100,000
Closed -$1M
LIVB
1613
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-375,000
Closed -$3.85M
ALOR
1614
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-10,000
Closed -$102K
TRCA
1615
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-150,000
Closed -$1.51M
FSNB
1616
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-200,000
Closed -$2.01M
FZT
1617
DELISTED
FAST Acquisition Corp. II
FZT
– –
-40,000
Closed -$400K
NSTD
1618
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-10,000
Closed -$101K
ATAQ
1619
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-70,000
Closed -$705K
NSTC
1620
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-10,000
Closed -$101K
AGAC
1621
DELISTED
African Gold Acquisition Corp
AGAC
– –
-184,010
Closed -$1.85M
PCGU
1622
DELISTED
PG&E Corporation
PCGU
– –
-70,000
Closed -$10.1M
AJRD
1623
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50,000
Closed -$2.8M
SDAC
1624
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-75,000
Closed -$755K
VBOC
1625
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-150,000
Closed -$1.52M
63 64
65
66 67

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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 deployed $2.16B of net new capital in Q1 2023, opening 340 new positions and adding to 417 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 285,172 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $57.1M trimmed.

  • 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.