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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
SDACW
1851
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$11K ﹤0.01%
37,500
– –
RRAC.WS
1852
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$10K ﹤0.01%
+25,000
New +$11.1K
MACAW
1853
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10K ﹤0.01%
40,000
– –
ZINGW
1854
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$10K ﹤0.01%
+25,000
New +$11.4K
WRAC.WS
1855
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$10K ﹤0.01%
+37,500
New +$11.9K
AGGRW
1856
DELISTED
Agile Growth Corp Warrant
AGGRW
$10K ﹤0.01%
33,333
– –
BGSX.WS
1857
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$9K ﹤0.01%
33,333
– –
AFAQW
1858
DELISTED
AF Acquisition Corp Warrants
AFAQW
$9K ﹤0.01%
33,333
– –
COVAW
1859
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$9K ﹤0.01%
50,000
– –
RXRAW
1860
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$9K ﹤0.01%
19,355
– –
ATAQ.WS
1861
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$9K ﹤0.01%
17,500
– –
MCAAW
1862
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8K ﹤0.01%
+25,000
New +$9.78K
SVNAW
1863
DELISTED
7 Acquisition Corp Warrant
SVNAW
$8K ﹤0.01%
+25,000
New +$10.4K
PDOT.WS
1864
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
20,000
– –
FSNB.WS
1865
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
$8K ﹤0.01%
41,666
– –
SOC.WS
1866
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$7K ﹤0.01%
22,450
– –
SOAR.WS
1867
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7K ﹤0.01%
+25,000
New +$7.93K
TOACW
1868
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7K ﹤0.01%
+25,000
New +$9.06K
FTPAW
1869
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$7K ﹤0.01%
18,750
– –
BSKYW
1870
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$7K ﹤0.01%
+15,000
New +$7.95K
OHPAW
1871
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$7K ﹤0.01%
23,167
– –
NCACW
1872
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6K ﹤0.01%
+25,000
New +$9.09K
ARCKW
1873
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
+33,333
New +$12.2K
FTVIW
1874
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$6K ﹤0.01%
+12,500
New +$8.47K
PICC.WS
1875
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
$6K ﹤0.01%
12,287
– –
73 74
75
76 77

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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.