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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
-2.69%
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
$36.4B
AUM Growth
-$23.4B
Cap. Flow
-$22.7B
Cap. Flow %
-62.34%
Top 10 Hldgs %
40.8%
Holding
2,263
New
396
Increased
373
Reduced
933
Closed
187

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.7M
2
HD icon
Home Depot
HD
+$47.8M
3
JPM icon
JPMorgan Chase
JPM
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$283M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$225M
4
NUAN
Nuance Communications, Inc.
NUAN
+$147M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 1.12%
3 Consumer Discretionary 0.7%
4 Communication Services 0.59%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS
1726
DELISTED
Austerlitz Acquisition Corporation I
AUS
$98K ﹤0.01%
10,000
– –
PACB icon
1727
Pacific Biosciences
PACB
$357M
$96K ﹤0.01%
+10,498
New +$121K
TRMB icon
1728
CALL
Trimble
TRMB
$13.4B
$94K ﹤0.01%
1,300
+1,100
+550% +$78.4K
CS
1729
DELISTED
Credit Suisse Group
CS
$92K ﹤0.01%
+11,739
New +$104K
MCK icon
1730
McKesson
MCK
$99.9B
$91K ﹤0.01%
297
+100
+51% +$27.2K
EG icon
1731
CALL
Everest Group
EG
$14B
$90K ﹤0.01%
300
-1,200
-80% -$345K
WRB icon
1732
CALL
W.R. Berkley
WRB
$26.2B
$90K ﹤0.01%
2,025
-4,050
-67% -$162K
LDOS icon
1733
CALL
Leidos
LDOS
$17.9B
$86K ﹤0.01%
800
-1,300
-62% -$125K
RDW icon
1734
Redwire
RDW
$3.3B
$85K ﹤0.01%
+10,000
New +$61K
POSH
1735
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$82K ﹤0.01%
+6,500
New +$94.1K
AMBP.WS
1736
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$80K ﹤0.01%
50,000
– –
MBAC.WS
1737
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$78K ﹤0.01%
230,820
– –
IEX icon
1738
CALL
IDEX
IEX
$17.6B
$77K ﹤0.01%
400
-4,300
-91% -$872K
MDLZ icon
1739
Mondelez International
MDLZ
$81.1B
$76K ﹤0.01%
1,210
-139,910
-99% -$9.11M
PROCW
1740
DELISTED
Procaps Group, S.A. Warrants
PROCW
$75K ﹤0.01%
100,000
-499,255
-83% -$348K
LBPS
1741
DELISTED
4D Pharma PLC
LBPS
$73K ﹤0.01%
+15,200
New +$63.5K
HSIC icon
1742
CALL
Henry Schein
HSIC
$10B
$70K ﹤0.01%
800
-3,400
-81% -$277K
SLND.WS icon
1743
Southland Holdings Warrants
SLND.WS
$69K ﹤0.01%
187,500
+95,000
+103% +$41.1K
PUCKW
1744
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$68K ﹤0.01%
225,000
– –
UAA icon
1745
CALL
Under Armour
UAA
$2.3B
$60K ﹤0.01%
3,500
-11,100
-76% -$199K
EPAM icon
1746
CALL
EPAM Systems
EPAM
$5.24B
$59K ﹤0.01%
+200
New +$78.4K
PFG icon
1747
CALL
Principal Financial Group
PFG
$24.6B
$59K ﹤0.01%
800
-9,000
-92% -$652K
BOWL.WS
1748
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$59K ﹤0.01%
20,926
– –
ROCAR
1749
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$58K ﹤0.01%
+300,000
New +$67.1K
LIVBW
1750
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$56K ﹤0.01%
+281,250
New +$50.5K
68 69
70
71 72

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Capstone Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capstone Investment Advisors held 2,263 positions worth $36.4B, down 39% from $59.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capstone Investment Advisors withdrew a net $22.7B in Q1 2022, closing 187 positions and reducing 933 holdings. Its most notable exit was Xilinx Inc, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in Lowe's Companies worth $20M.

  • Capstone Investment Advisors's largest Q1 2022 buy was Lowe's Companies: 98,940 shares worth $20M.
  • Capstone Investment Advisors added most to Microsoft in Q1 2022, an estimated $55.7M increase.
  • Capstone Investment Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $62.3M.
  • Capstone Investment Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $283M.
  • Capstone Investment Advisors's ten largest holdings make up 41% of its $36.4B portfolio in Q1 2022.
  • Capstone Investment Advisors opened 396 new positions and closed 187 in Q1 2022.
  • Capstone Investment Advisors's portfolio value fell 39% quarter-over-quarter to $36.4B.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.