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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
FMIV
1626
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-100,000
Closed -$1M
SCAQ
1627
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-50,000
Closed -$501K
EOCW
1628
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-135,000
Closed -$1.36M
INDT
1629
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-80,000
Closed -$5.08M
TOAC
1630
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-50,000
Closed -$519K
CIIG
1631
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-152,891
Closed -$1.56M
IQMD
1632
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-10,000
Closed -$103K
TWNI
1633
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-250,000
Closed -$2.52M
SJR
1634
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-600,000
Closed -$17.3M
AUY
1635
DELISTED
Yamana Gold, Inc.
AUY
– –
-700,000
Closed -$3.88M
RKTA
1636
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-50,000
Closed -$505K
STRE
1637
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-10,000
Closed -$101K
DGNU
1638
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-10,000
Closed -$98.6K
GXII
1639
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-300,000
Closed -$3M
BGSX
1640
DELISTED
Build Acquisition Corp.
BGSX
– –
-100,000
Closed -$1M
FTPA
1641
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-75,000
Closed -$752K
LEGA
1642
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-10,000
Closed -$101K
CLAA
1643
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-200,000
Closed -$2.01M
ACQR
1644
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-10,000
Closed -$101K
AGGR
1645
DELISTED
Agile Growth Corp
AGGR
– –
-100,000
Closed -$1.01M
PDOT
1646
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-100,000
Closed -$1.01M
PTOC
1647
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-200,000
Closed -$2.01M
WPCB
1648
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-20,000
Closed -$202K
ESM
1649
DELISTED
ESM Acquisition Corporation
ESM
– –
-105,000
Closed -$1.06M
FRSG
1650
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-50,000
Closed -$503K
64 65
66
67 68

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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.