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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
AHRNU
2076
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-70,000
Closed -$701K
TOACU
2077
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-50,000
Closed -$505K
QTEK
2078
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-39,276
Closed -$390K
SVNAU
2079
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-50,000
Closed -$503K
ADALU
2080
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-25,000
Closed -$253K
SKYAU
2081
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-25,000
Closed -$248K
CIIGU
2082
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-152,891
Closed -$1.58M
IQMDU
2083
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-10,000
Closed -$102K
VORBW
2084
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-30,000
Closed -$42K
JATT.U
2085
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-100,000
Closed -$1M
LGTOU
2086
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-190,000
Closed -$1.91M
BIOT
2087
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-118,426
Closed -$1.17M
THACU
2088
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-100,000
Closed -$1.01M
ARCKU
2089
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-100,000
Closed -$1.01M
FTVIU
2090
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-50,000
Closed -$502K
ARGUU
2091
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-100,000
Closed -$1.01M
BSKYU
2092
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-60,000
Closed -$587K
FSRD
2093
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-100,000
Closed -$986K
BOAS
2094
DELISTED
BOA Acquisition Corp.
BOAS
– –
-300,000
Closed -$2.95M
SANBU
2095
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-50,000
Closed -$507K
CHNG
2096
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-50,000
Closed -$1.07M
CTXS
2097
DELISTED
Citrix Systems Inc
CTXS
– –
-61,274
Closed -$6.19M
SWAGU
2098
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-33,333
Closed -$337K
PSTH
2099
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$1.97M
EJFAW
2100
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-16,666
Closed -$21K
82 83
84
85 86

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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.