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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
+2.78%
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
$59.8B
AUM Growth
+$9.33B
Cap. Flow
+$2.27B
Cap. Flow %
3.8%
Top 10 Hldgs %
29.91%
Holding
2,197
New
167
Increased
605
Reduced
734
Closed
349

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
PYPL icon
PayPal
PYPL
+$111M
3
MDT icon
Medtronic
MDT
+$56.5M
4
BAC icon
Bank of America
BAC
+$56.2M
5
GS icon
Goldman Sachs
GS
+$49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.8M
3
KSU
Kansas City Southern
KSU
+$55.2M
4
AAPL icon
Apple
AAPL
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Communication Services 1.09%
3 Technology 1.02%
4 Industrials 0.5%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.WS
1651
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$33K ﹤0.01%
50,000
– –
IRAAW
1652
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$32K ﹤0.01%
37,500
– –
TSPQ.WS
1653
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$32K ﹤0.01%
53,266
– –
CLRMW
1654
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K ﹤0.01%
50,000
– –
NBSTW
1655
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$30K ﹤0.01%
50,000
– –
IPVF.WS
1656
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
$30K ﹤0.01%
20,000
– –
TRCA.WS
1657
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$30K ﹤0.01%
50,000
– –
CLAA.WS
1658
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$29K ﹤0.01%
40,000
– –
MONDW
1659
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$27K ﹤0.01%
50,000
– –
KRNLW
1660
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$26K ﹤0.01%
50,000
– –
ESM.WS
1661
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$26K ﹤0.01%
35,000
– –
LJAQW
1662
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$25K ﹤0.01%
50,000
– –
COVAW
1663
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$25K ﹤0.01%
50,000
– –
FSNB.WS
1664
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
$25K ﹤0.01%
41,666
– –
BOWL.WS
1665
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$24K ﹤0.01%
+20,926
New +$24.2K
SJM icon
1666
J.M. Smucker
SJM
$12.9B
$23K ﹤0.01%
172
-9,842
-98% -$1.26M
ADTHW
1667
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$23K ﹤0.01%
+33,333
New +$22.5K
BGSX.WS
1668
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$23K ﹤0.01%
33,333
– –
MACAW
1669
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$22K ﹤0.01%
40,000
– –
SDACW
1670
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$22K ﹤0.01%
37,500
– –
FVIV.WS
1671
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
$22K ﹤0.01%
25,891
– –
TBCPW
1672
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$21K ﹤0.01%
24,960
– –
FMIVW
1673
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K ﹤0.01%
25,000
– –
AGGRW
1674
DELISTED
Agile Growth Corp Warrant
AGGRW
$21K ﹤0.01%
33,333
– –
EJFAW
1675
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$21K ﹤0.01%
16,666
– –
65 66
67
68 69

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Capstone Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capstone Investment Advisors held 2,197 positions worth $59.8B, up 18% from $50.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capstone Investment Advisors deployed $2.27B of net new capital in Q4 2021, opening 167 new positions and adding to 605 existing holdings. Its largest new stake was Blackrock: 34,875 shares worth $31.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $94.9M trimmed.

  • Capstone Investment Advisors's largest Q4 2021 buy was Blackrock: 34,875 shares worth $31.9M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $253M increase.
  • Capstone Investment Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $94.9M.
  • Capstone Investment Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $55.2M.
  • Capstone Investment Advisors's ten largest holdings make up 30% of its $59.8B portfolio in Q4 2021.
  • Capstone Investment Advisors opened 167 new positions and closed 349 in Q4 2021.
  • Capstone Investment Advisors's portfolio value rose 18% quarter-over-quarter to $59.8B.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.