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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
RH icon
1776
RH
RH
$3.4B
$32K ﹤0.01%
+99
New +$39.6K
PBCT
1777
CALL
DELISTED
People's United Financial Inc
PBCT
$32K ﹤0.01%
+1,600
New +$32.7K
BETRW icon
1778
Better Home & Finance Warrant
BETRW
$1.52M
$31K ﹤0.01%
75,500
– –
SHAP.WS
1779
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$31K ﹤0.01%
+162,500
New +$38.5K
LMDXW
1780
DELISTED
LumiraDx Limited Warrant
LMDXW
$31K ﹤0.01%
35,000
– –
ALLG.WS
1781
DELISTED
Allego N.V. Warrants
ALLG.WS
$31K ﹤0.01%
+29,075
New +$34.3K
WARR.WS
1782
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$31K ﹤0.01%
125,000
– –
CSLMR
1783
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$30K ﹤0.01%
+200,000
New +$32.6K
BCSAW
1784
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$30K ﹤0.01%
+75,000
New +$41.1K
GETR.WS
1785
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$30K ﹤0.01%
54,937
– –
PGRWW
1786
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$30K ﹤0.01%
125,000
– –
CIIGW
1787
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$30K ﹤0.01%
+76,446
New +$38.7K
WEJOW
1788
DELISTED
Wejo Group Limited Warrant
WEJOW
$29K ﹤0.01%
50,000
– –
AISPW
1789
Airship AI Holdings Warrants
AISPW
$14.1M
$28K ﹤0.01%
144,600
– –
CRL icon
1790
CALL
Charles River Laboratories
CRL
$13.4B
$28K ﹤0.01%
100
– –
PSAGW
1791
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$28K ﹤0.01%
87,500
– –
BXP icon
1792
CALL
Boston Properties
BXP
$11B
$26K ﹤0.01%
200
-5,300
-96% -$642K
GXIIW
1793
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$26K ﹤0.01%
100,000
– –
KYCHW
1794
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$25K ﹤0.01%
+137,500
New +$25.8K
GSEVW
1795
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$25K ﹤0.01%
31,250
– –
ARGUW
1796
DELISTED
Argus Capital Corp. Warrant
ARGUW
$24K ﹤0.01%
+50,000
New +$24K
BWA icon
1797
CALL
BorgWarner
BWA
$13.8B
$23K ﹤0.01%
682
-8,633
-93% -$323K
RMGCW
1798
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$23K ﹤0.01%
52,000
– –
AGAC.WS
1799
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$23K ﹤0.01%
112,500
– –
TWNI.WS
1800
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
$23K ﹤0.01%
116,666
– –
70 71
72
73 74

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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.