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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
TRMB icon
1826
Trimble
TRMB
$13.4B
$15K ﹤0.01%
210
+209
+20,900% +$14.9K
IVCBW
1827
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$14K ﹤0.01%
+50,000
New +$14.8K
ENTFW
1828
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14K ﹤0.01%
+37,500
New +$15.8K
ESM.WS
1829
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$14K ﹤0.01%
35,000
– –
LJAQW
1830
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$14K ﹤0.01%
50,000
– –
FVIV.WS
1831
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$14K ﹤0.01%
25,891
– –
MDAIW icon
1832
Spectral AI Warrants
MDAIW
$5.67M
$13K ﹤0.01%
66,666
– –
PRLHW
1833
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$13K ﹤0.01%
+50,000
New +$13.6K
NBSTW
1834
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$13K ﹤0.01%
50,000
– –
KRNLW
1835
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
50,000
– –
DISAW
1836
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$13K ﹤0.01%
54,666
– –
TBCPW
1837
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
24,960
– –
IPVF.WS
1838
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$13K ﹤0.01%
20,000
– –
TRCA.WS
1839
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$13K ﹤0.01%
50,000
– –
DSAQ.WS
1840
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
$13K ﹤0.01%
+50,000
New +$16.1K
BBLN.WS
1841
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$13K ﹤0.01%
25,000
– –
REVBW icon
1842
Revelation Biosciences Warrant
REVBW
$9.41K
$12K ﹤0.01%
91,833
– –
IVCPW
1843
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$12K ﹤0.01%
+50,000
New +$12.7K
CVIIW
1844
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12K ﹤0.01%
20,000
– –
VBOCW
1845
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$12K ﹤0.01%
+75,000
New +$13.1K
FMIVW
1846
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12K ﹤0.01%
25,000
– –
AHRNW
1847
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$12K ﹤0.01%
+35,000
New +$11K
THACW
1848
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$12K ﹤0.01%
+50,000
New +$16K
CLRMW
1849
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$12K ﹤0.01%
50,000
– –
EQHA.WS
1850
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
$12K ﹤0.01%
35,150
– –
72 73
74
75 76

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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.