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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
CAS
2101
DELISTED
Cascade Acquisition Corp.
CAS
– –
-50,000
Closed -$497K
VNE
2102
DELISTED
Veoneer, Inc.
VNE
– –
-176,902
Closed -$6.28M
TWNT.WS
2103
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-97,566
Closed -$83K
CONE
2104
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-270,383
Closed -$24.3M
MOTV.WS
2105
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-85,400
Closed -$87K
SPAQ
2106
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-66,300
Closed -$654K
SPAQ.WS
2107
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-29,075
Closed -$42K
ARNA
2108
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30,419
Closed -$2.83M
NUAN
2109
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,658,070
Closed -$147M
CPLG
2110
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-107,414
Closed -$1.69M
MCFE
2111
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-157,016
Closed -$4.05M
INFO
2112
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,200
Closed -$1.49M
INFO
2113
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,692,216
Closed -$225M
INFO
2114
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-51,500
Closed -$6.84M
RRD
2115
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-80,615
Closed -$908K
XLNX
2116
CALL
DELISTED
Xilinx Inc
XLNX
– –
-18,400
Closed -$3.9M
XLNX
2117
DELISTED
Xilinx Inc
XLNX
– –
-1,337,060
Closed -$283M
XLNX
2118
PUT
DELISTED
Xilinx Inc
XLNX
– –
-145,900
Closed -$30.9M
SBEA
2119
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-969,056
Closed -$9.84M
SEAH.WS
2120
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-52,300
Closed -$136K
MGLN
2121
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-36,572
Closed -$3.47M
ATH
2122
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-33,124
Closed -$2.76M
PRLHU
2123
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-100,000
Closed -$1M
WEL.U
2124
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-100,000
Closed -$1.01M
IVCBU
2125
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-100,000
Closed -$1.01M
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.