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Livermore
Livermore
ZHEN

Capitolis Advisors LLC

SEC CIK
0001858879
Latest filing
Nov 13, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
144
−396 vs. Q4 2021
Portfolio value
$1.99B
−$14.8B (−88.1%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Capitolis Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONLOrion Properties Inc.REIT609$9.00K<0.1%−88,382−99.3%ReducedHistory
OGNOrganon & Co.Stock311$11.0K<0.1%−16,690−98.2%ReducedHistory
ALLYAlly Financial Inc.Stock927$40.0K<0.1%−212,188−99.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock319$42.0K<0.1%−762,826−100.0%ReducedHistory
LVSLas Vegas Sands CorpCOM1,333$52.0K<0.1%−115,934−98.9%ReducedHistory
SPGIS&P Global Inc.Stock128$53.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM348$61.0K<0.1%−191,406−99.8%ReducedHistory
GMGeneral Motors CoCOM2,037$89.0K<0.1%−171,075−98.8%ReducedHistory
AMPAmeriprise Financial IncCOM346$104.0K<0.1%−52,009−99.3%ReducedHistory
BNYBank of New York Mellon CorpStock2,284$113.0K<0.1%−414,320−99.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,301$117.0K<0.1%−305,325−99.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock745$137.0K<0.1%−62,191−98.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,281$148.0K<0.1%−777,782−99.8%ReducedHistory
COFCapital One Financial CorpStock1,240$163.0K<0.1%−420,887−99.7%ReducedHistory
SGISomnigroup International Inc.COM5,897$165.0K<0.1%−1,406,063−99.6%ReducedHistory
MMM3M CoStock1,138$169.0K<0.1%−78,424−98.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock15,282$172.0K<0.1%−434,005−96.6%ReducedHistory
NFLXNetflix IncStock466$175.0K<0.1%−73,596−99.4%ReducedHistory
DISWalt Disney CoStock1,431$196.0K<0.1%−254,976−99.4%ReducedHistory
LENLennar CorpCL A2,522$205.0K<0.1%−123,709−98.0%ReducedHistory
CHNGChange Healthcare Inc.COM9,843$215.0K<0.1%−449,511−97.9%ReducedHistory
ADBEAdobe Inc.Stock492$224.0K<0.1%−201,939−99.8%ReducedHistory
INTUIntuit Inc.Stock474$228.0K<0.1%−145,391−99.7%ReducedHistory
DHIHorton D R IncCOM3,205$239.0K<0.1%−360,789−99.1%ReducedHistory
MCDMcDonalds CorpStock1,010$250.0K<0.1%−492,440−99.8%ReducedHistory
WTWWillis Towers Watson PLCSHS1,068$252.0K<0.1%−150,078−99.3%ReducedHistory
LOWLowes Companies IncStock1,291$261.0K<0.1%−88,104−98.6%ReducedHistory
CVSCVS Health CorpStock2,691$272.0K<0.1%−35,685−93.0%ReducedHistory
AMTAmerican Tower CorpREIT1,099$276.0K<0.1%−367,523−99.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock496$293.0K<0.1%−142,131−99.7%ReducedHistory
PPGPPG Industries IncStock2,491$326.0K<0.1%−23,149−90.3%ReducedHistory
WFCWells Fargo & CompanyStock6,727$326.0K<0.1%−3,324,179−99.8%ReducedHistory
USBUS Bancorp DECOM NEW6,218$330.0K<0.1%−683,057−99.1%ReducedHistory
INTCIntel CorpStock7,601$377.0K<0.1%−3,580,156−99.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,097$387.0K<0.1%−811,439−99.9%ReducedHistory
CAGConagra Brands Inc.Stock11,822$397.0K<0.1%−117,100−90.8%ReducedHistory
ORealty Income CorpREIT6,090$422.0K<0.1%−912,879−99.3%ReducedHistory
AMGNAmgen IncStock1,800$435.0K<0.1%−526,633−99.7%ReducedHistory
VTRVentas, Inc.REIT7,086$438.0K<0.1%−325,441−97.9%ReducedHistory
ORCLOracle CorpStock5,370$444.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock19,214$454.0K<0.1%−342,916−94.7%ReducedHistory
SPGSimon Property Group Inc.REIT3,500$460.0K<0.1%−53,166−93.8%ReducedHistory
BKNGBooking Holdings Inc.Stock196$460.0K<0.1%−14,197−98.6%ReducedHistory
NSCNorfolk Southern CorpStock1,628$464.0K<0.1%−4,082−71.5%ReducedHistory
DVNDevon Energy CorpStock7,853$464.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM4,028$465.0K<0.1%−13,488−77.0%ReducedHistory
CBRECbre Group, Inc.CL A5,149$471.0K<0.1%−100,391−95.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,493$473.0K<0.1%−57,000−92.7%ReducedHistory
DREDuke Realty CorpCOM NEW8,222$477.0K<0.1%−262,772−97.0%ReducedHistory
IRMIron Mountain IncCOM9,723$539.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock12,139$568.0K<0.1%−590,829−98.0%ReducedHistory
TSNTyson Foods, Inc.Stock6,365$570.0K<0.1%−62,954−90.8%ReducedHistory
RFRegions Financial CorpCOM26,899$599.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,186$654.0K<0.1%−490,841−99.6%ReducedHistory
BSXBoston Scientific CorpStock15,422$683.0K<0.1%−34,172−68.9%ReducedHistory
MRKMerck & Co., Inc.Stock8,512$698.0K<0.1%−206,774−96.0%ReducedHistory
BACBank of America CorpStock17,190$709.0K<0.1%−3,575,561−99.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,636$780.0K<0.1%−115,850−97.0%ReducedHistory
CRMSalesforce, Inc.Stock3,763$799.0K<0.1%−228,529−98.4%ReducedHistory
AXPAmerican Express CoStock4,442$831.0K<0.1%−593,649−99.3%ReducedHistory
PLTKPlaytika Holding Corp.COM47,928$926.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock10,753$940.0K<0.1%−696,097−98.5%ReducedHistory
EXRExtra Space Storage Inc.COM4,608$947.0K<0.1%−32,876−87.7%ReducedHistory
CGCarlyle Group Inc.COM20,105$983.0K<0.1%−86,584−81.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,968$1.05M0.1%−5,675−58.9%ReducedHistory
TWTradeweb Markets Inc.Stock12,333$1.08M0.1%−7,657−38.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,142$1.09M0.1%−113,049−88.2%ReducedHistory
MASIMasimo CorpCOM7,761$1.13M0.1%−144,614−94.9%ReducedHistory
BAXBaxter International IncStock16,473$1.28M0.1%−61,473−78.9%ReducedHistory
BENFranklin Templeton IncCOM51,912$1.45M0.1%−12,262−19.1%ReducedHistory
MCKMcKesson CorpStock5,286$1.62M0.1%−78,815−93.7%ReducedHistory
NYTNew York Times CoCL A35,553$1.63M0.1%−36,621−50.7%ReducedHistory
UAAUnder Armour, Inc.Stock97,014$1.65M0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW12,071$1.72M0.1%−16,283−57.4%ReducedHistory
DFSDiscover Financial ServicesCOM16,046$1.77M0.1%−63,986−80.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM16,133$1.90M0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM350,000$2.46M0.1%−1,053,066−75.1%ReducedHistory
WPCW. P. Carey Inc.COM30,832$2.49M0.1%−19,382−38.6%ReducedHistory
INVHInvitation Homes Inc.COM63,326$2.54M0.1%−141,477−69.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM37,241$2.78M0.1%−113,626−75.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM36,681$2.81M0.1%−200,269−84.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM27,463$2.83M0.1%−71,537−72.3%ReducedHistory
BXPBXP, Inc.COM22,290$2.87M0.1%−144,198−86.6%ReducedHistory
SCHWSchwab Charles CorpStock36,159$3.05M0.2%−481,701−93.0%ReducedHistory
SJMJ M SMUCKER CoStock30,567$4.14M0.2%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM42,455$4.22M0.2%−60,780−58.9%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS107,210$4.30M0.2%−200,000−65.1%ReducedHistory
DOWDow Inc.Stock67,798$4.32M0.2%−47,529−41.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM111,274$4.98M0.3%−218,992−66.3%ReducedHistory
ELEstee Lauder Companies IncCL A18,716$5.10M0.3%−37,848−66.9%ReducedHistory
RGLDRoyal Gold IncStock36,136$5.11M0.3%−193,116−84.2%ReducedHistory
MTGMgic Investment CorpCOM406,932$5.51M0.3%−2,899,489−87.7%ReducedHistory
ZNGAZynga IncCL A621,765$5.75M0.3%−171,765−21.6%ReducedHistory
HSYHershey CoCOM27,660$5.99M0.3%+1,223+4.6%AddedHistory
AONAon plcCL A18,717$6.09M0.3%−77,195−80.5%ReducedHistory
DGXQuest Diagnostics IncCOM49,258$6.74M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock25,488$6.96M0.3%−423,472−94.3%ReducedHistory
CLXClorox CoStock51,605$7.17M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock56,800$7.49M0.4%−1,603,370−96.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock75,000$7.53M0.4%−667,666−89.9%ReducedHistory

Sold out since Q4 2021 (396)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 396 by value last quarter.

Positions of Capitolis Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SBACSba Communications CorpCL A449,263$174.8M1.0%History
iShares Tr464287184CHINA LG-CAP ETF4,500,000$164.6M1.0%–
PLDPrologis, Inc.REIT963,496$162.2M1.0%History
NUANNuance Communications, Inc.COM2,414,761$133.6M0.8%History
DHRDanaher CorpStock308,046$101.3M0.6%History
KLACKLA CorpCOM NEW225,049$96.8M0.6%History
ADIAnalog Devices IncStock549,823$96.6M0.6%History
TGTTarget CorpStock356,593$82.5M0.5%History
PSAPublic StorageCOM214,286$80.3M0.5%History
WELLWelltower Inc.REIT815,720$70.0M0.4%History
SBUXStarbucks CorpStock595,012$69.6M0.4%History
CMECME Group Inc.COM300,568$68.7M0.4%History
MRVLMarvell Technology, Inc.COM781,029$68.3M0.4%History
AVBAvalonbay Communities IncCOM253,470$64.0M0.4%History
CVXChevron CorpStock524,453$61.5M0.4%History
CSXCSX CorpStock1,594,777$60.0M0.4%History
NOWServiceNow, Inc.Stock88,284$57.3M0.3%History
XLNXXilinx IncCOM256,600$54.4M0.3%History
MDLZMondelez International, Inc.Stock790,134$52.4M0.3%History
ORLYO Reilly Automotive IncStock73,423$51.9M0.3%History
MPCMarathon Petroleum CorpStock792,466$50.7M0.3%History
PBCTPeople's United Financial, Inc.COM2,668,188$47.5M0.3%History
AREAlexandria Real Estate Equities, Inc.COM207,131$46.2M0.3%History
PGRProgressive CorpStock445,566$45.7M0.3%History
HWMHowmet Aerospace Inc.Stock1,435,033$45.7M0.3%History
CARAvis Budget Group, Inc.COM200,000$41.5M0.2%History
CCICrown Castle Inc.REIT187,201$39.1M0.2%History
SUISun Communities IncCOM184,633$38.8M0.2%History
ELVElevance Health, Inc.Stock80,871$37.5M0.2%History
WHWyndham Hotels & Resorts, Inc.COM416,505$37.3M0.2%History
EXPEExpedia Group, Inc.Stock200,000$36.1M0.2%History
ALGNAlign Technology IncCOM54,936$36.1M0.2%History
MRNAModerna, Inc.Stock140,759$35.8M0.2%History
PMPhilip Morris International Inc.Stock372,575$35.4M0.2%History
MAAMid America Apartment Communities Inc.COM150,781$34.6M0.2%History
MSCIMSCI Inc.Stock54,312$33.3M0.2%History
MPWRMonolithic Power Systems, Inc.COM63,123$31.1M0.2%History
ADSKAutodesk, Inc.COM109,457$30.8M0.2%History
MCOMoodys CorpStock77,841$30.4M0.2%History
CBChubb LtdStock156,421$30.2M0.2%History
KIMKimco Realty CorpCOM1,214,030$29.9M0.2%History
GPNGlobal Payments IncStock219,369$29.7M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock165,037$28.7M0.2%History
DASHDoorDash, Inc.Stock176,746$26.3M0.2%History
Coherent Inc192479103COM98,191$26.2M0.2%–
HUMHumana IncStock56,318$26.1M0.2%History
TFCTruist Financial CorpCOM444,049$26.0M0.2%History
BABAAlibaba Group Holding LtdADR212,288$25.2M0.2%History
ABBVAbbVie Inc.Stock185,318$25.1M0.1%History
QRVOQorvo, Inc.Stock158,941$24.9M0.1%History
TMUST-Mobile US, Inc.Stock213,197$24.7M0.1%History
UALUnited Airlines Holdings, Inc.COM561,184$24.6M0.1%History
ADPAutomatic Data Processing IncStock99,276$24.5M0.1%History
NOCNorthrop Grumman CorpStock62,067$24.0M0.1%History
CONECyrusOne Holdco LLCCOM261,092$23.4M0.1%History
FEFirstenergy CorpCOM556,082$23.1M0.1%History
PLTRPalantir Technologies Inc.Stock1,260,000$22.9M0.1%History
AMHAmerican Homes 4 RentCL A500,676$21.8M0.1%History
MDTMedtronic plcStock210,868$21.8M0.1%History
STWDStarwood Property Trust, Inc.COM894,360$21.7M0.1%History
CTVACorteva, Inc.Stock458,255$21.7M0.1%History
HBANHuntington Bancshares IncCOM1,381,194$21.3M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99991,046,224$21.1M0.1%History
BRXBrixmor Property Group Inc.COM828,205$21.0M0.1%History
ENTGEntegris IncCOM151,120$20.9M0.1%History
NTESNetEase, Inc.SPONSORED ADS200,000$20.4M0.1%History
AIGAmerican International Group, Inc.Stock348,290$19.8M0.1%History
TXNTexas Instruments IncStock101,015$19.0M0.1%History
CUBECubeSmartREIT328,111$18.7M0.1%History
AALAmerican Airlines Group Inc.Stock1,012,696$18.2M0.1%History
LSILife Storage, Inc.COM115,258$17.7M0.1%History
DALDelta Air Lines, Inc.COM NEW438,542$17.1M0.1%History
SWKStanley Black & Decker, Inc.COM87,511$16.5M0.1%History
CTSHCognizant Technology Solutions CorpCL A185,785$16.5M0.1%History
GLPIGaming & Leisure Properties, Inc.COM319,744$15.6M0.1%History
DRIDarden Restaurants IncCOM100,976$15.2M0.1%History
BABoeing CoStock74,322$15.0M0.1%History
HCAHCA Healthcare, Inc.COM58,171$14.9M0.1%History
PACWPacwest BancorpCOM328,595$14.8M0.1%History
CZRCaesars Entertainment, Inc.COM155,963$14.6M0.1%History
PAYXPaychex IncStock106,510$14.5M0.1%History
NEMNEWMONT CorpStock223,094$13.8M0.1%History
LLYEli Lilly & CoStock49,920$13.8M0.1%History
EMNEastman Chemical CoStock114,000$13.8M0.1%History
SWKSSkyworks Solutions, Inc.Stock88,699$13.8M0.1%History
BBYBest Buy Co IncStock134,382$13.7M0.1%History
FRFirst Industrial Realty Trust IncCOM205,854$13.6M0.1%History
TDYTeledyne Technologies IncCOM31,000$13.5M0.1%History
AGNCAGNC Investment Corp.REIT892,032$13.4M0.1%History
UNPUnion Pacific CorpStock52,889$13.3M0.1%History
COLDAmericold Realty TrustCOM404,427$13.3M0.1%History
KKRKKR & Co. Inc.COM176,478$13.1M0.1%History
NVRNVR IncCOM2,189$12.9M0.1%History
TWLOTwilio IncCL A48,362$12.7M0.1%History
ANETArista Networks, Inc.COM87,304$12.6M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW373,559$12.5M0.1%–
DOCHealthpeak Properties, Inc.COM343,450$12.4M0.1%History
CLColgate Palmolive CoStock142,550$12.2M0.1%History
CTASCintas CorpStock27,428$12.2M0.1%History
CSGPCostar Group, Inc.COM150,515$11.9M0.1%History