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.
- Positions
- 540
- +136 vs. Q3 2021
- Portfolio value
- $16.8B
- +$5.76B (+52.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 56,666 | $9.05M | 0.1% | +56,666 | New | History |
| DOCUDocuSign, Inc. | Stock | 59,552 | $9.07M | 0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 136,617 | $9.08M | 0.1% | +136,617 | New | History |
| CBOECboe Global Markets, Inc. | COM | 70,809 | $9.23M | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 80,032 | $9.25M | 0.1% | −2,003−2.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 57,486 | $9.26M | 0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 204,803 | $9.29M | 0.1% | +204,803 | New | History |
| RTXRTX Corp | Stock | 108,068 | $9.30M | 0.1% | +19,066+21.4% | Added | History |
| EAElectronic Arts Inc. | COM | 71,159 | $9.39M | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 60,256 | $9.46M | 0.1% | +18,481+44.2% | Added | History |
| TEAMAtlassian Corp | CL A | 24,811 | $9.46M | 0.1% | +14,645+144.1% | Added | History |
| SYFSynchrony Financial | COM | 204,937 | $9.51M | 0.1% | +129,796+172.7% | Added | History |
| AZTAAzenta, Inc. | COM | 94,256 | $9.72M | 0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 163,370 | $9.73M | 0.1% | +160,017+4,772.4% | Added | History |
| APHAmphenol Corp | CL A | 111,534 | $9.76M | 0.1% | +111,534 | New | History |
| Signature BK New York N Y82669G104 | COM | 30,238 | $9.78M | 0.1% | 00.0% | Unchanged | – |
| CHNGChange Healthcare Inc. | COM | 459,354 | $9.82M | 0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 219,364 | $9.85M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 45,967 | $9.85M | 0.1% | +9,002+24.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 36,292 | $9.86M | 0.1% | +26,399+266.8% | Added | History |
| FAFFirst American Financial Corp | Stock | 127,407 | $9.97M | 0.1% | +127,407 | New | History |
| ALLYAlly Financial Inc. | Stock | 213,115 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 173,112 | $10.2M | 0.1% | +18,356+11.9% | Added | History |
| NVSTEnvista Holdings Corp | COM | 226,545 | $10.2M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 166,542 | $10.4M | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 103,235 | $10.6M | 0.1% | +103,235 | New | History |
| ROKURoku, Inc | COM CL A | 46,547 | $10.6M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 30,407 | $10.8M | 0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 52,416 | $10.8M | 0.1% | +49,239+1,549.9% | Added | – |
| TSLATesla, Inc. | Stock | 10,260 | $10.8M | 0.1% | +10,260 | New | History |
| FISVFiserv Inc | Stock | 104,642 | $10.9M | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 1,022,539 | $11.0M | 0.1% | +875,642+596.1% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 1,403,066 | $11.0M | 0.1% | +473,934+51.0% | Added | History |
| NEENextera Energy Inc | Stock | 117,543 | $11.0M | 0.1% | +117,543 | New | History |
| AFLAflac Inc | Stock | 188,108 | $11.0M | 0.1% | +188,108 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 53,316 | $11.0M | 0.1% | +53,316 | New | History |
| EVRGEvergy, Inc. | Stock | 160,949 | $11.0M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 181,600 | $11.3M | 0.1% | +28,097+18.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 105,540 | $11.5M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 122,945 | $11.6M | 0.1% | +13,879+12.7% | Added | History |
| FFIVF5, Inc. | Stock | 47,900 | $11.7M | 0.1% | +47,900 | New | History |
| NUENucor Corp | COM | 103,315 | $11.8M | 0.1% | +90,472+704.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 33,712 | $11.9M | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 150,515 | $11.9M | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 27,428 | $12.2M | 0.1% | +24,000+700.1% | Added | History |
| CLColgate Palmolive Co | Stock | 142,550 | $12.2M | 0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 150,867 | $12.2M | 0.1% | −3,955−2.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 343,450 | $12.4M | 0.1% | −12,833−3.6% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 373,559 | $12.5M | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 87,304 | $12.6M | 0.1% | +87,304 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 62,936 | $12.6M | 0.1% | +5,374+9.3% | Added | History |
| TWLOTwilio Inc | CL A | 48,362 | $12.7M | 0.1% | +10,121+26.5% | Added | History |
| NVRNVR Inc | COM | 2,189 | $12.9M | 0.1% | +1,688+336.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 176,478 | $13.1M | 0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 404,427 | $13.3M | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 99,000 | $13.3M | 0.1% | +99,000 | New | History |
| UNPUnion Pacific Corp | Stock | 52,889 | $13.3M | 0.1% | +8,071+18.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 892,032 | $13.4M | 0.1% | +892,032 | New | History |
| TDYTeledyne Technologies Inc | COM | 31,000 | $13.5M | 0.1% | +31,000 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 205,854 | $13.6M | 0.1% | +52,956+34.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 134,382 | $13.7M | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 88,699 | $13.8M | 0.1% | −11,455−11.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 114,000 | $13.8M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 49,920 | $13.8M | 0.1% | +10,039+25.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 335,000 | $13.8M | 0.1% | +335,000 | New | History |
| NEMNEWMONT Corp | Stock | 223,094 | $13.8M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 79,562 | $14.1M | 0.1% | +27,424+52.6% | Added | History |
| PAYXPaychex Inc | Stock | 106,510 | $14.5M | 0.1% | +106,510 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 155,963 | $14.6M | 0.1% | +155,963 | New | History |
| LENLennar Corp | CL A | 126,231 | $14.7M | 0.1% | −30,680−19.6% | Reduced | History |
| PACWPacwest Bancorp | COM | 328,595 | $14.8M | 0.1% | +109,525+50.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 58,171 | $14.9M | 0.1% | +30,000+106.5% | Added | History |
| BABoeing Co | Stock | 74,322 | $15.0M | 0.1% | +74,322 | New | History |
| DRIDarden Restaurants Inc | COM | 100,976 | $15.2M | 0.1% | +95,847+1,868.7% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 319,744 | $15.6M | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 52,355 | $15.8M | 0.1% | −2,266−4.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 185,785 | $16.5M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 215,286 | $16.5M | 0.1% | +32,007+17.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 87,511 | $16.5M | 0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 199,563 | $17.0M | 0.1% | +199,563 | New | History |
| VTRVentas, Inc. | REIT | 332,527 | $17.0M | 0.1% | +332,527 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 438,542 | $17.1M | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 330,266 | $17.2M | 0.1% | +330,266 | New | History |
| LSILife Storage, Inc. | COM | 115,258 | $17.7M | 0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 270,994 | $17.8M | 0.1% | +7,854+3.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 307,210 | $17.9M | 0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,012,696 | $18.2M | 0.1% | +245,517+32.0% | Added | History |
| CUBECubeSmart | REIT | 328,111 | $18.7M | 0.1% | +22,768+7.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 101,015 | $19.0M | 0.1% | −140,421−58.2% | Reduced | History |
| BXPBXP, Inc. | COM | 166,488 | $19.2M | 0.1% | +22,290+15.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 348,290 | $19.8M | 0.1% | +201,627+137.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 200,000 | $20.4M | 0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 236,950 | $20.8M | 0.1% | +122,614+107.2% | Added | History |
| MCKMcKesson Corp | Stock | 84,101 | $20.9M | 0.1% | +55,286+191.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 56,564 | $20.9M | 0.1% | +56,564 | New | History |
| ENTGEntegris Inc | COM | 151,120 | $20.9M | 0.1% | +10,698+7.6% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 828,205 | $21.0M | 0.1% | +121,477+17.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,046,224 | $21.1M | 0.1% | +1,046,224 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,381,194 | $21.3M | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 458,255 | $21.7M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 724,008 | $109.1M | 1.0% | History |
| VERVEREIT, Inc. | COM | 1,991,836 | $98.4M | 0.9% | History |
| KSUKansas City Southern | COM NEW | 89,960 | $26.8M | 0.2% | History |
| MDLAMedallia, Inc. | COM | 514,736 | $17.5M | 0.2% | History |
| PPDPPD, Inc. | COM | 321,766 | $15.1M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 86,673 | $12.8M | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 735,132 | $12.4M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 78,109 | $9.70M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 194,634 | $9.42M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 14,411 | $7.42M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 235,494 | $4.35M | <0.1% | History |
| NWSANews Corp | CL A | 142,552 | $3.36M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 48,203 | $3.33M | <0.1% | History |
| PLUGPlug Power Inc | Stock | 82,000 | $2.67M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 31,636 | $1.79M | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 8,084 | $1.06M | <0.1% | History |
| FITBFifth Third Bancorp | COM | 16,634 | $733.0K | <0.1% | History |
| VFCV F Corp | Stock | 7,573 | $552.0K | <0.1% | History |
| ETREntergy Corp | COM | 4,746 | $483.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,810 | $448.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 4,048 | $309.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,844 | $97.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 1,014 | $78.0K | <0.1% | History |