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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
-2.24%
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
$16.6B
AUM Growth
-$3.94B
Cap. Flow
-$5.42B
Cap. Flow %
-32.74%
Top 10 Hldgs %
47.62%
Holding
1,965
New
161
Increased
605
Reduced
515
Closed
322

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$95.5M
3
MSFT icon
Microsoft
MSFT
+$77.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$94.6M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
NVDA icon
NVIDIA
NVDA
+$44.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 2.66%
3 Consumer Discretionary 1.63%
4 Communication Services 0.97%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITEW
1651
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-10,000
Closed -$1K
CSLMW
1652
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-100,000
Closed -$9K
CSLMR
1653
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-200,000
Closed -$20K
IVCBW
1654
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-50,000
Closed -$7K
PRLHW
1655
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-50,000
Closed -$8K
HAIAW
1656
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-17,500
Closed -$2K
IVCPW
1657
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-50,000
Closed -$4K
MOND
1658
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-100,000
Closed -$996K
PNST.WS
1659
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-220,000
Closed -$29K
WEL.WS
1660
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-50,000
Closed -$9K
MRO
1661
DELISTED
Marathon Oil Corporation
MRO
– –
-4
Closed -$95
BCSAW
1662
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-75,000
Closed -$6K
FNVTW
1663
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-187,500
Closed -$19K
MCAAW
1664
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-25,000
Closed -$3K
RRAC.WS
1665
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-25,000
Closed -$5K
ONYXW
1666
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-125,000
Closed -$13K
SOC.WS
1667
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-22,450
Closed -$4K
SOAR.WS
1668
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
– –
-25,000
Closed -$3K
NBSTW
1669
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-50,000
Closed -$7K
IRAAW
1670
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-37,500
Closed -$6K
ZURAW
1671
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-14,400
Closed -$3K
LLAP.WS
1672
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-97,566
Closed -$48K
CVIIW
1673
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-20,000
Closed -$7K
MACAW
1674
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-40,000
Closed -$4K
KRNLW
1675
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-50,000
Closed -$4K
65 66
67
68 69

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Capstone Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capstone Investment Advisors held 1,965 positions worth $16.6B, down 19% from $20.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capstone Investment Advisors withdrew a net $5.42B in Q3 2022, closing 322 positions and reducing 515 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $94.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $194M.

  • Capstone Investment Advisors's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 542,951 shares worth $194M.
  • Capstone Investment Advisors added most to Microsoft in Q3 2022, an estimated $77.3M increase.
  • Capstone Investment Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.2M.
  • Capstone Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $94.6M.
  • Capstone Investment Advisors's ten largest holdings make up 48% of its $16.6B portfolio in Q3 2022.
  • Capstone Investment Advisors opened 161 new positions and closed 322 in Q3 2022.
  • Capstone Investment Advisors's portfolio value fell 19% quarter-over-quarter to $16.6B.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.