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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
ASPCU
1951
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-20,000
Closed -$200K
MTOR
1952
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-33,100
Closed -$974K
ACTDU
1953
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-20,000
Closed -$200K
BRPMU
1954
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-50,000
Closed -$500K
EJFAU
1955
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-50,000
Closed -$498K
VGII.U
1956
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-10,000
Closed -$99K
HYACU
1957
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-28,000
Closed -$278K
MGP
1958
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-22,798
Closed -$744K
ATSPU
1959
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-120,000
Closed -$1.19M
TWNT.U
1960
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-192,700
Closed -$1.9M
SPAQ.U
1961
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-116,300
Closed -$1.17M
RRD
1962
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-19,774
Closed -$80K
CSLT
1963
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,850
Closed -$25K
ROCRU
1964
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-39,276
Closed -$393K
ENNVU
1965
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-50,000
Closed -$504K
XPDIU
1966
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-75,000
Closed -$754K
ATHN.U
1967
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-25,000
Closed -$247K
NGCAU
1968
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-150,000
Closed -$1.49M
MACQU
1969
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$995K
ISOS.U
1970
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-160,000
Closed -$1.59M
KSU
1971
DELISTED
Kansas City Southern
KSU
– –
-91,914
Closed -$26.5M
KURIU
1972
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-100,000
Closed -$988K
SRNGU
1973
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-50,000
Closed -$506K
FCAC
1974
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-212,800
Closed -$2.12M
CATM
1975
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-63,093
Closed -$2.45M
77 78
79
80 81

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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.