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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
+5.3%
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
$44.2B
AUM Growth
+$10.2B
Cap. Flow
+$7.42B
Cap. Flow %
16.8%
Top 10 Hldgs %
28.31%
Holding
2,115
New
477
Increased
850
Reduced
314
Closed
415

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$110M
2
MXIM
Maxim Integrated Products
MXIM
+$98M
3
NUAN
Nuance Communications, Inc.
NUAN
+$96.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
3
WORK
Slack Technologies, Inc.
WORK
+$59.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Communication Services 1%
3 Healthcare 0.63%
4 Financials 0.63%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1826
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,175
Closed -$231K
CTEV
1827
Claritev Corp
CTEV
$602M
– –
-3,114
Closed -$691K
NKLA
1828
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-397
Closed -$165K
VIRX
1829
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-18,977
Closed -$176K
DNMR
1830
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-175
Closed -$264K
SEEL
1831
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
Closed -$128K
PLMIU
1832
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-50,000
Closed -$498K
NBSTU
1833
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-100,000
Closed -$989K
IRAAU
1834
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-150,000
Closed -$1.51M
SLAMU
1835
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,000
Closed -$198K
ASXC
1836
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-32,479
Closed -$106K
MMAT
1837
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-296
Closed -$108K
MACAU
1838
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-80,000
Closed -$794K
GAMCU
1839
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-200,000
Closed -$1.99M
KRNLU
1840
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-100,000
Closed -$998K
SIX
1841
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,432
Closed -$345K
BITE.U
1842
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-200,000
Closed -$1.97M
TRVN
1843
DELISTED
Trevena, Inc.
TRVN
– –
-176
Closed -$197K
TTOO
1844
DELISTED
T2 Biosystems, Inc
TTOO
– –
-7
Closed -$53K
RMGCU
1845
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-260,000
Closed -$2.59M
ARRWU
1846
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-150,000
Closed -$1.49M
VIEW
1847
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-240
Closed -$106K
ROSS.U
1848
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-17,800
Closed -$177K
SPLK
1849
CALL
DELISTED
Splunk Inc
SPLK
– –
-600
Closed -$81K
SPLK
1850
DELISTED
Splunk Inc
SPLK
– –
-1,179
Closed -$160K
72 73
74
75 76

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Capstone Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capstone Investment Advisors held 2,115 positions worth $44.2B, up 30% from $33.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capstone Investment Advisors deployed $7.42B of net new capital in Q2 2021, opening 477 new positions and adding to 850 existing holdings. Its largest new stake was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $60.5M trimmed.

  • Capstone Investment Advisors's largest Q2 2021 buy was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M.
  • Capstone Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $110M increase.
  • Capstone Investment Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $60.5M.
  • Capstone Investment Advisors fully exited Apple in Q2 2021, selling an estimated $143M.
  • Capstone Investment Advisors's ten largest holdings make up 28% of its $44.2B portfolio in Q2 2021.
  • Capstone Investment Advisors opened 477 new positions and closed 415 in Q2 2021.
  • Capstone Investment Advisors's portfolio value rose 30% quarter-over-quarter to $44.2B.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.