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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
+5.3%
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
$44.2B
AUM Growth
+$10.2B
Cap. Flow
+$719M
Cap. Flow %
1.63%
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 Miscellaneous 94.87%
2 Technology 1.84%
3 Communication Services 1%
4 Financials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1851
PUT
DELISTED
Splunk Inc
SPLK
– –
-2,300
Closed -$312K
DHCAU
1852
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-25,000
Closed -$250K
SLACU
1853
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,000
Closed -$498K
LCAAU
1854
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-155,000
Closed -$1.54M
FLME.U
1855
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-44,900
Closed -$446K
MARK
1856
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,493
Closed -$34K
SGEN
1857
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-700
Closed -$97K
SGEN
1858
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-508
Closed -$71K
SGEN
1859
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,800
Closed -$250K
TBCPU
1860
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-124,800
Closed -$1.23M
KVSA
1861
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,000
Closed -$202K
CFFEU
1862
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-50,000
Closed -$496K
APGB.U
1863
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$100K
ICPT
1864
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,000
Closed -$462K
DEN
1865
DELISTED
Denbury Inc.
DEN
– –
-9,665
Closed -$463K
TRCA.U
1866
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-100,000
Closed -$995K
EMAN
1867
DELISTED
eMagin Corporation
EMAN
– –
-10,454
Closed -$39K
ZYNE
1868
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,647
Closed -$50K
FZT.U
1869
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-40,000
Closed -$398K
SDC
1870
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-7,100
Closed -$73K
SDC
1871
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-25,000
Closed -$258K
ANZUU
1872
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-200,000
Closed -$2M
DTOCU
1873
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-200,000
Closed -$1.98M
INFI
1874
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,709
Closed -$41K
NSTD.U
1875
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-10,000
Closed -$99K
73 74
75
76 77

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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's Q2 2021 filing shows 477 new, 850 increased, 314 reduced and 415 closed positions. Its largest new stake was Nuance Communications, Inc.: 1,828,601 shares worth $99.5M. The largest sale was Apple, an estimated $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.