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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
-2.24%
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
$16.6B
AUM Growth
-$3.94B
Cap. Flow
-$1.78B
Cap. Flow %
-10.73%
Top 10 Hldgs %
47.62%
Holding
1,965
New
161
Increased
605
Reduced
515
Closed
321

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 Miscellaneous 89.44%
2 Technology 2.66%
3 Financials 2.66%
4 Consumer Discretionary 1.63%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKTA.WS
1751
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-12,500
Closed -$2K
AFAQW
1752
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-33,333
Closed -$5K
PSAGW
1753
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-87,500
Closed -$6K
COVAW
1754
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-50,000
Closed -$5K
RXRAW
1755
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-19,355
Closed -$3K
GLHAW
1756
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-10,000
Closed -$1K
GSEVW
1757
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-31,250
Closed -$14K
BSKYW
1758
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-15,000
Closed -$3K
SHACW
1759
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-25,000
Closed -$2K
KAHC.WS
1760
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-160,713
Closed -$58K
ZWRKW
1761
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-74,999
Closed -$9K
CLRMW
1762
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-50,000
Closed -$6K
OHPAW
1763
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-23,167
Closed -$2K
DSAQ.WS
1764
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-50,000
Closed -$5K
EQHA.WS
1765
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-35,150
Closed -$3K
TWNI.WS
1766
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-116,666
Closed -$9K
FSRDW
1767
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-12,500
Closed -$1K
ATAQ.WS
1768
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-17,500
Closed -$7K
TSPQ.WS
1769
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
– –
-53,266
Closed -$12K
AAQC.WS
1770
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-60,566
Closed -$10K
MDH.WS
1771
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-12,600
Closed -$1K
CRHC.WS
1772
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-50,000
Closed -$22K
FSNB.WS
1773
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
– –
-41,666
Closed -$4K
MIT.WS
1774
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-50,000
Closed -$7K
PICC.WS
1775
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-12,287
Closed -$1K
69 70
71
72 73

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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 $1.78B in Q3 2022, closing 321 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 Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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 321 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.