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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
HERA
1651
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-25,000
Closed -$253K
FPAC
1652
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-300,000
Closed -$3.01M
LOKM
1653
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-50,000
Closed -$503K
FTEV
1654
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-25,000
Closed -$253K
IBER
1655
DELISTED
Ibere Pharmaceuticals
IBER
– –
-25,000
Closed -$252K
COUP
1656
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-17,500
Closed -$1.39M
ANAC
1657
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-10,000
Closed -$101K
CPAQ
1658
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-250,000
Closed -$2.56M
FTAA
1659
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-10,000
Closed -$101K
ONEM
1660
DELISTED
1Life Healthcare
ONEM
– –
-186,535
Closed -$3.12M
LGAC
1661
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-10,000
Closed -$101K
MIT
1662
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-150,000
Closed -$1.5M
SJI
1663
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,500
Closed -$231K
THAC
1664
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-100,000
Closed -$1.03M
JCIC
1665
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-100,000
Closed -$1.01M
FCAX
1666
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-49,687
Closed -$502K
FINM
1667
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-102,693
Closed -$1.04M
USER
1668
PUT
DELISTED
UserTesting, Inc.
USER
– –
-126,600
Closed -$951K
HZNP
1669
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,000
Closed -$569K
HZNP
1670
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$2.28M
ATVI
1671
DELISTED
Activision Blizzard
ATVI
– –
-126,081
Closed -$9.79M
SIVB
1672
CALL
DELISTED
SVB Financial Group
SIVB
– –
-10,000
Closed -$2.3M
AILE
1673
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-100,000
Closed -$1M
SBNY
1674
CALL
DELISTED
Signature Bank
SBNY
– –
-14,900
Closed -$1.72M
SBNY
1675
DELISTED
Signature Bank
SBNY
– –
-25,685
Closed -$2.96M
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.