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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
CATCaterpillar IncStock34,191$7.62M0.4%−173,426−83.5%ReducedHistory
First Rep BK San Francisco C33616C100COM49,239$7.98M0.4%−3,177−6.1%Reduced–
UBERUber Technologies, IncStock249,889$8.92M0.4%−810,250−76.4%ReducedHistory
WYNNWynn Resorts LtdCOM124,637$9.94M0.5%−74,926−37.5%ReducedHistory
KEYKeycorpCOM470,000$10.5M0.5%−977,181−67.5%ReducedHistory
VZVerizon Communications IncStock240,959$12.3M0.6%−642,493−72.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW335,000$12.7M0.6%00.0%UnchangedHistory
ALLAllstate CorpStock93,000$12.9M0.6%−178,354−65.7%ReducedHistory
MOAltria Group, Inc.Stock248,159$13.0M0.7%−365,389−59.6%ReducedHistory
CSCOCisco Systems, Inc.Stock237,136$13.2M0.7%−556,198−70.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock54,902$13.7M0.7%−46,000−45.6%ReducedHistory
KOCoca Cola CoStock254,643$15.8M0.8%−1,733,218−87.2%ReducedHistory
COSTCostco Wholesale CorpStock27,870$16.0M0.8%−123,330−81.6%ReducedHistory
TRVTravelers Companies, Inc.Stock89,822$16.4M0.8%−87,688−49.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM200,968$16.6M0.8%−1,308,884−86.7%ReducedHistory
ABTAbbott LaboratoriesStock149,167$17.7M0.9%−493,028−76.8%ReducedHistory
GSGoldman Sachs Group IncStock58,260$19.2M1.0%−561,939−90.6%ReducedHistory
LRCXLam Research CorpCOM43,652$23.5M1.2%−294,706−87.1%ReducedHistory
PGProcter & Gamble CoStock162,181$24.8M1.2%−802,511−83.2%ReducedHistory
PFEPfizer IncStock506,602$26.2M1.3%−872,636−63.3%ReducedHistory
PEPPepsiCo IncStock168,886$28.3M1.4%−278,973−62.3%ReducedHistory
HONHoneywell International IncCOM151,025$29.4M1.5%−27,334−15.3%ReducedHistory
WMTWalmart Inc.Stock211,570$31.5M1.6%−565,517−72.8%ReducedHistory
FFord Motor CoStock1,863,967$31.5M1.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock252,613$34.4M1.7%−333,141−56.9%ReducedHistory
NKENIKE, Inc.Stock285,910$38.5M1.9%−535,251−65.2%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,350,000$38.5M1.9%−1,823,214−57.5%Reduced–
WMBWilliams Companies, Inc.COM1,159,877$38.8M1.9%−183,164−13.6%ReducedHistory
AMDAdvanced Micro Devices IncStock360,156$39.4M2.0%+128,673+55.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW135,000$40.7M2.0%−340,276−71.6%ReducedHistory
EQIXEquinix IncCOM55,500$41.2M2.1%−26,164−32.0%ReducedHistory
METAMeta Platforms, Inc.Stock189,795$42.2M2.1%−1,117,852−85.5%ReducedHistory
UNHUnitedHealth Group IncStock101,067$51.5M2.6%−193,783−65.7%ReducedHistory
MUMicron Technology IncStock703,352$54.8M2.8%−2,110,477−75.0%ReducedHistory
QCOMQualcomm IncStock370,311$56.6M2.8%+101,985+38.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,410,000$63.7M3.2%−350,000−19.9%Reduced–
GOOGAlphabet Inc.Stock27,096$75.7M3.8%−66,298−71.0%ReducedHistory
GOOGLAlphabet Inc.Stock28,191$78.4M3.9%−131,142−82.3%ReducedHistory
JNJJohnson & JohnsonStock503,606$89.3M4.5%−241,131−32.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF1,000,000$99.8M5.0%−2,195,000−68.7%Reduced–
AVGOBroadcom Inc.Stock161,806$101.9M5.1%−329,447−67.1%ReducedHistory
AMZNAmazon Com IncStock33,295$108.5M5.5%−226,750−87.2%ReducedHistory
MSFTMicrosoft CorpStock490,893$151.3M7.6%−2,805,208−85.1%ReducedHistory
AAPLApple Inc.Stock975,762$170.4M8.6%−5,952,014−85.9%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