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CCM
CAAS Capital Management Portfolio holdings
AUM
$934M
1-Year Est. Return
1.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$884M
(-18%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,180
New
259
Increased
153
Reduced
147
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Kyndryl
KD
|
+$35.4M |
| 3 |
Cummins
CMI
|
+$27.4M |
| 4 |
First Industrial Realty Trust
FR
|
+$26.1M |
| 5 |
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$44.2M |
| 3 |
DigitalOcean
DOCN
|
+$33M |
| 4 |
EQT Corp
EQT
|
+$25.6M |
| 5 |
Maravai LifeSciences
MRVI
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Industrials | 2.4% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Advanced Micro Devices
AMD
$776B
| $3.6M | 0.09% |
25,000
| – | – |
|
227
WIX.com
WIX
$2.3B
| $3.59M | 0.09% |
22,764
+7,000
| +44% | +$1.21M |
|
|
JOYY
228
PUT
JOYY Inc
JOYY
$3.71B
| $3.55M | 0.09% |
78,200
| – | – |
|
|
SCHW
229
CALL
Charles Schwab
SCHW
$183B
| $3.52M | 0.09% |
41,900
-215,600
| -84% | -$17.4M |
|
230
Roku
ROKU
$21.5B
| $3.52M | 0.09% |
15,434
+11,100
| +256% | +$2.99M |
|
231
CALL
MetLife
MET
$61.9B
| $3.47M | 0.08% |
55,600
| – | – |
|
232
Expensify
EXFY
$176M
| $3.47M | 0.08% |
+78,771
| New | +$3.21M |
|
233
Kinross Gold
KGC
$27.4B
| $3.46M | 0.08% |
594,630
+158,445
| +36% | +$947K |
|
234
Wells Fargo
WFC
$261B
| $3.4M | 0.08% |
70,800
+58,535
| +477% | +$2.88M |
|
|
DOCU
235
DocuSign
DOCU
$10.5B
| $3.39M | 0.08% |
+22,280
| New | +$5.08M |
|
236
Samsara
IOT
$21.7B
| $3.37M | 0.08% |
+120,000
| New | +$3.13M |
|
|
HOUS
237
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.36M | 0.08% |
200,000
| – | – |
|
|
PXD
238
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.08% |
18,000
-3,600
| -17% | -$662K |
|
239
PUT
Procter & Gamble
PG
$336B
| $3.27M | 0.08% |
20,000
| – | – |
|
240
Meta Platforms (Facebook)
META
$1.42T
| $3.27M | 0.08% |
9,722
-4,391
| -31% | -$1.46M |
|
|
XYZ
241
Block Inc
XYZ
$48.4B
| $3.27M | 0.08% |
+20,224
| New | +$4.38M |
|
242
PUT
Live Nation Entertainment
LYV
$40.6B
| $3.23M | 0.08% |
27,000
| – | – |
|
|
243
CALL
Roku
ROKU
$21.5B
| $3.22M | 0.08% |
14,100
-130,900
| -90% | -$35.3M |
|
|
ONL
244
Orion Office REIT
ONL
$150M
| $3.19M | 0.08% |
+170,821
| New | +$3.37M |
|
245
CALL
AerCap
AER
$23.7B
| $3.17M | 0.08% |
48,500
| – | – |
|
246
CALL
United Airlines
UAL
$39.4B
| $3.17M | 0.08% |
72,300
-800
| -1% | -$37.1K |
|
247
CALL
Morgan Stanley
MS
$331B
| $3.1M | 0.08% |
31,600
+31,500
| +31,500% | +$3.14M |
|
|
248
CALL
Cummins
CMI
$87.5B
| $3.08M | 0.07% |
14,100
+5,800
| +70% | +$1.32M |
|
249
PUT
EOG Resources
EOG
$79.2B
| $3.05M | 0.07% |
34,300
-16,900
| -33% | -$1.52M |
|
250
Evotec
EVO
$679M
| $3.04M | 0.07% |
+127,903
| New | +$2.98M |
|
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CAAS Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, CAAS Capital Management held 1,180 positions worth $4.11B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CAAS Capital Management withdrew a net $853M in Q4 2021, closing 335 positions and reducing 147 holdings. Its most notable exit was State Street, an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CAAS Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $141M.
- CAAS Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 296,073 shares worth $141M.
- CAAS Capital Management added most to Cummins in Q4 2021, an estimated $27.4M increase.
- CAAS Capital Management's biggest Q4 2021 reduction was Lufax Holding, cutting an estimated $7.94M.
- CAAS Capital Management fully exited State Street in Q4 2021, selling an estimated $46.3M.
- CAAS Capital Management's ten largest holdings make up 21% of its $4.11B portfolio in Q4 2021.
- CAAS Capital Management opened 259 new positions and closed 335 in Q4 2021.
- CAAS Capital Management's portfolio value fell 18% quarter-over-quarter to $4.11B.
Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.