Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 0
- −66 vs. Q3 2022
- Portfolio value
- $0
- −$1.41B (−100.0%) vs. Q3 2022
This filing reports no long positions.
Sold out since Q3 2022 (66)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,610,000 | $125.9M | 9.0% | – |
| CCitigroup Inc | Stock | 2,290,000 | $95.4M | 6.8% | History |
| ATVIActivision Blizzard, Inc. | COM | 1,200,000 | $89.2M | 6.3% | History |
| CVXChevron Corp | Stock | 550,000 | $79.0M | 5.6% | History |
| UNHUnitedHealth Group Inc | Stock | 151,067 | $76.3M | 5.4% | History |
| AVGOBroadcom Inc. | Stock | 160,000 | $71.0M | 5.1% | History |
| MUMicron Technology Inc | Stock | 1,100,000 | $55.1M | 3.9% | History |
| TSLATesla, Inc. | Stock | 180,000 | $47.7M | 3.4% | History |
| NVDANVIDIA Corp | Stock | 380,000 | $46.1M | 3.3% | History |
| EQIXEquinix Inc | COM | 80,500 | $45.8M | 3.3% | History |
| AAPLApple Inc. | Stock | 306,200 | $42.3M | 3.0% | History |
| MAMastercard Inc | Stock | 140,000 | $39.8M | 2.8% | History |
| PGProcter & Gamble Co | Stock | 297,665 | $37.6M | 2.7% | History |
| SCHWSchwab Charles Corp | Stock | 500,000 | $35.9M | 2.6% | History |
| MSMorgan Stanley | Stock | 410,753 | $32.5M | 2.3% | History |
| BACBank of America Corp | Stock | 1,008,945 | $30.5M | 2.2% | History |
| TXNTexas Instruments Inc | Stock | 190,000 | $29.4M | 2.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,000 | $27.9M | 2.0% | History |
| ADBEAdobe Inc. | Stock | 100,000 | $27.5M | 2.0% | History |
| JPMJPMorgan Chase & Co | Stock | 247,928 | $25.9M | 1.8% | History |
| INTCIntel Corp | Stock | 1,000,000 | $25.8M | 1.8% | History |
| METAMeta Platforms, Inc. | Stock | 150,000 | $20.4M | 1.4% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 825,000 | $20.3M | 1.4% | – |
| CSCOCisco Systems, Inc. | Stock | 500,000 | $20.0M | 1.4% | History |
| GSGoldman Sachs Group Inc | Stock | 58,000 | $17.0M | 1.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 88,000 | $16.5M | 1.2% | History |
| PPLPPL Corp | COM | 650,000 | $16.5M | 1.2% | History |
| AMATApplied Materials Inc | Stock | 200,000 | $16.4M | 1.2% | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $15.3M | 1.1% | History |
| NKENIKE, Inc. | Stock | 183,000 | $15.2M | 1.1% | History |
| ABTAbbott Laboratories | Stock | 149,167 | $14.4M | 1.0% | History |
| ZTSZoetis Inc. | Stock | 85,000 | $12.6M | 0.9% | History |
| OLNOLIN Corp | Stock | 290,000 | $12.4M | 0.9% | History |
| MCDMcDonalds Corp | Stock | 51,010 | $11.8M | 0.8% | History |
| ALLAllstate Corp | Stock | 93,000 | $11.6M | 0.8% | History |
| MROMarathon Oil Corp | COM | 500,000 | $11.3M | 0.8% | History |
| KOCoca Cola Co | Stock | 200,000 | $11.2M | 0.8% | History |
| HUMHumana Inc | Stock | 23,000 | $11.2M | 0.8% | History |
| WYWeyerhaeuser Co | COM NEW | 335,000 | $9.57M | 0.7% | History |
| CVSCVS Health Corp | Stock | 100,000 | $9.54M | 0.7% | History |
| HONHoneywell International Inc | COM | 50,000 | $8.35M | 0.6% | History |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $8.22M | 0.6% | History |
| ORCLOracle Corp | Stock | 100,000 | $6.11M | 0.4% | History |
| FISFidelity National Information Services, Inc. | Stock | 75,000 | $5.67M | 0.4% | History |
| NFLXNetflix Inc | Stock | 20,000 | $4.71M | 0.3% | History |
| GEGeneral Electric Co | Stock | 70,000 | $4.33M | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 16,252 | $3.79M | 0.3% | History |
| DFSDiscover Financial Services | COM | 16,046 | $1.46M | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 15,142 | $938.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 26,899 | $540.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 2,683 | $386.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,291 | $242.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,099 | $236.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 2,040 | $231.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,461 | $220.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 3,205 | $216.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,240 | $114.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 2,284 | $88.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 1,301 | $87.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 346 | $87.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 2,037 | $65.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 348 | $60.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 390 | $51.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 1,333 | $50.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 508 | $33.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 927 | $26.0K | <0.1% | History |