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Livermore
Livermore
ZHEN

Capitolis Advisors LLC

SEC CIK
0001858879
Latest filing
Nov 13, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
540
+136 vs. Q3 2021
Portfolio value
$16.8B
+$5.76B (+52.4%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Capitolis Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NWSNews CorpCL B1,420$32.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock2,198$50.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock216$56.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock128$60.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM5,113$84.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM2,680$99.0K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM3,443$114.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM2,341$119.0K<0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM2,352$120.0K<0.1%00.0%Unchanged–
CECelanese CorpStock727$122.0K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS3,235$126.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM3,827$133.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM1,183$135.0K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM1,336$142.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM1,062$143.0K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM3,507$192.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT1,149$205.0K<0.1%−148,314−99.2%ReducedHistory
LNCLincoln National CorpCOM3,024$206.0K<0.1%−2,240−42.6%ReducedHistory
EPAMEPAM Systems, Inc.COM308$206.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM3,703$212.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock14,889$325.0K<0.1%−7,113−32.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,223$325.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock7,853$346.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM974$363.0K<0.1%+974NewHistory
BBWIBath & Body Works, Inc.COM5,533$386.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM4,270$400.0K<0.1%−2,400−36.0%ReducedHistory
OKEONEOK IncCOM6,985$410.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,264$411.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,061$437.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock3,278$446.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM8,053$465.0K<0.1%−7,679−48.8%ReducedHistory
ORCLOracle CorpStock5,370$468.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM11,916$468.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM5,444$480.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,210$481.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM4,520$504.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM9,723$509.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock17,001$518.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM3,611$531.0K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM2,757$579.0K<0.1%−1,460−34.6%ReducedHistory
RFRegions Financial CorpCOM26,899$586.0K<0.1%−67,674−71.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM9,554$603.0K<0.1%+9,554NewHistory
DXCDXC Technology CoStock19,069$614.0K<0.1%00.0%UnchangedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS58,340$628.0K<0.1%−62,527−51.7%Reduced–
KHCKraft Heinz CoStock18,343$659.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM5,871$673.0K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM9,993$707.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM11,144$741.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock32,812$755.0K<0.1%−30,461−48.1%ReducedHistory
IRIngersoll Rand Inc.COM12,829$794.0K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM47,928$829.0K<0.1%+47,928NewHistory
STXSeagate Technology Holdings plcORD SHS7,714$872.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock3,822$894.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM2,478$908.0K<0.1%+2,478NewHistory
ECLEcolab Inc.Stock3,904$916.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM3,916$924.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM25,544$943.0K<0.1%+25,544NewHistory
AMEDAmedisys IncCOM6,093$986.0K<0.1%+6,093NewHistory
AZOAutoZone IncCOM471$987.0K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM4,245$1.02M<0.1%+4,245NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,164$1.04M<0.1%+8,164NewHistory
UHALU-Haul Holding CoCOM1,432$1.04M<0.1%+1,432NewHistory
CHTRCharter Communications, Inc.CL A1,604$1.05M<0.1%+1,604NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK7,034$1.06M<0.1%+7,034NewHistory
SRPTSarepta Therapeutics, Inc.COM11,796$1.06M<0.1%+11,796NewHistory
VMEOVimeo, Inc.COMMON STOCK59,692$1.07M<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A67,416$1.09M<0.1%+67,416NewHistory
MKLMarkel Group Inc.COM900$1.11M<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM17,073$1.11M<0.1%+17,073NewHistory
SRCLStericycle IncCOM18,745$1.12M<0.1%+18,745NewHistory
ZMZoom Communications, Inc.Stock6,096$1.12M<0.1%+6,096NewHistory
SYKStryker CorpStock4,244$1.14M<0.1%+4,244NewHistory
NVTnVent Electric plcSHS30,153$1.15M<0.1%+30,153NewHistory
NTRSNorthern Trust CorpCOM9,654$1.16M<0.1%+9,654NewHistory
HOLXHologic IncCOM15,089$1.16M<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock8,405$1.18M<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock10,720$1.18M<0.1%+10,720NewHistory
STNEStoneCo Ltd.COM70,821$1.19M<0.1%+70,821NewHistory
COPConocoPhillipsStock16,932$1.22M<0.1%+16,932NewHistory
CLHClean Harbors IncCOM12,329$1.23M<0.1%+12,329NewHistory
DEDeere & CoStock3,589$1.23M<0.1%+3,589NewHistory
BKIBlack Knight, Inc.COM14,895$1.24M<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock15,587$1.24M<0.1%+15,587NewHistory
SAICScience Applications International CorpCOM15,088$1.26M<0.1%+15,088NewHistory
TSCOTractor Supply CoCOM5,367$1.28M<0.1%+5,367NewHistory
DLTRDollar Tree, Inc.COM9,357$1.31M<0.1%−4,470−32.3%ReducedHistory
OPENOpendoor Technologies Inc.COM91,675$1.34M<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock8,808$1.35M<0.1%+8,808NewHistory
SGENSeagen Inc.COM8,895$1.38M<0.1%+8,895NewHistory
PINSPinterest, Inc.CL A38,154$1.39M<0.1%+38,154NewHistory
OTISOtis Worldwide CorpStock16,051$1.40M<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD5,760$1.40M<0.1%+5,760NewHistory
RYNRayonier IncCOM34,854$1.41M<0.1%+34,854NewHistory
CGNXCognex CorpCOM18,651$1.45M<0.1%+18,651NewHistory
PEGPublic Service Enterprise Group IncCOM21,795$1.45M<0.1%+21,795NewHistory
RSGRepublic Services, Inc.COM10,460$1.46M<0.1%+10,460NewHistory
NDSNNordson CorpCOM5,847$1.49M<0.1%+5,847NewHistory
SNPSSynopsys IncCOM4,086$1.51M<0.1%00.0%UnchangedHistory
WMWaste Management IncStock9,212$1.54M<0.1%+9,212NewHistory
NCNOnCino, Inc.COM28,048$1.54M<0.1%+28,048NewHistory

Sold out since Q3 2021 (23)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Capitolis Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HRCHill-Rom Holdings, Inc.COM724,008$109.1M1.0%History
VERVEREIT, Inc.COM1,991,836$98.4M0.9%History
KSUKansas City SouthernCOM NEW89,960$26.8M0.2%History
MDLAMedallia, Inc.COM514,736$17.5M0.2%History
PPDPPD, Inc.COM321,766$15.1M0.1%History
DLRDigital Realty Trust, Inc.COM86,673$12.8M0.1%History
HSTHost Hotels & Resorts, Inc.COM735,132$12.4M0.1%History
INFOIHS Markit Ltd.SHS78,109$9.70M0.1%History
CFGCitizens Financial Group IncCOM194,634$9.42M0.1%History
PANWPalo Alto Networks IncStock14,411$7.42M0.1%History
KMIKinder Morgan, Inc.Stock235,494$4.35M<0.1%History
NWSANews CorpCL A142,552$3.36M<0.1%History
VOYAVoya Financial, Inc.COM48,203$3.33M<0.1%History
PLUGPlug Power IncStock82,000$2.67M<0.1%History
BWXTBWX Technologies, Inc.COM31,636$1.79M<0.1%History
KMBKimberly Clark CorpStock8,084$1.06M<0.1%History
FITBFifth Third BancorpCOM16,634$733.0K<0.1%History
VFCV F CorpStock7,573$552.0K<0.1%History
ETREntergy CorpCOM4,746$483.0K<0.1%History
GRMNGarmin LtdSHS2,810$448.0K<0.1%History
OMCOmnicom Group Inc.COM4,048$309.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK1,844$97.0K<0.1%History
HSICHenry Schein IncCOM1,014$78.0K<0.1%History