Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UNP CALL | UNION PAC CORP | Industrials | 10,600.0 | $2.9M | 0.01% | NEW | — | $272.00 | +0.7% |
| 642 | PEO | ADAM NAT RES FD INC | Financial Services | 115,997.0 | $2.9M | 0.01% | NEW | — | $24.72 | +13.2% |
| 643 | ADSK CALL | AUTODESK INC | Technology | 14,700.0 | $2.9M | 0.01% | NEW | — | $194.42 | +7.7% |
| 644 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 15,900.0 | $2.8M | 0.01% | NEW | — | $178.24 | -8.0% |
| 645 | SE | SEA LTD | Consumer Cyclical | 29,381.0 | $2.8M | 0.01% | NEW | — | $95.83 | +3.9% |
| 646 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 36,300.0 | $2.8M | 0.01% | NEW | — | $77.08 | +7.2% |
| 647 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 125,000.0 | $2.8M | 0.01% | NEW | — | $22.09 | -21.7% |
| 648 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 25,100.0 | $2.8M | 0.01% | NEW | — | $109.77 | -10.3% |
| 649 | — | DIGITALBRIDGE GROUP INC | — | 174,094.0 | $2.7M | 0.01% | NEW | — | $15.78 | — |
| 650 | WM CALL | WASTE MGMT INC DEL | Industrials | 12,300.0 | $2.7M | 0.01% | NEW | — | $222.88 | -7.2% |
| 651 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 12,700.0 | $2.7M | 0.01% | NEW | — | $212.85 | +10.9% |
| 652 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 10,000.0 | $2.7M | 0.01% | NEW | — | $268.86 | -13.5% |
| 653 | APH CALL | AMPHENOL CORP | Technology | 15,200.0 | $2.7M | 0.01% | NEW | — | $176.32 | -52.3% |
| 654 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 19,600.0 | $2.7M | 0.01% | NEW | — | $135.99 | -16.2% |
| 655 | HRI | HERC HLDGS INC | Industrials | 18,529.0 | $2.7M | 0.01% | NEW | — | $143.34 | -5.6% |
| 656 | — PUT | GAMESTOP CORP | — | 120,000.0 | $2.6M | 0.01% | NEW | — | $22.08 | — |
| 657 | USB CALL | US BANCORP | Financial Services | 43,800.0 | $2.6M | 0.01% | NEW | — | $60.40 | -1.8% |
| 658 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 34,300.0 | $2.6M | 0.01% | NEW | — | $76.40 | +6.2% |
| 659 | PCAR CALL | PACCAR INC | Industrials | 21,700.0 | $2.6M | 0.01% | NEW | — | $120.12 | -7.3% |
| 660 | F CALL | FORD MTR CO | Consumer Cyclical | 187,400.0 | $2.6M | 0.01% | NEW | — | $13.90 | -8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.1%
Consumer Cyclical
18.4%
Financial Services
8.3%
Communication Services
7.3%
Industrials
3.4%
Consumer Defensive
1.8%
Healthcare
1.3%
Basic Materials
1.0%
Energy
0.7%
Utilities
0.6%