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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
+4.15%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.68B
Cap. Flow
-$1.54B
Cap. Flow %
-63.21%
Top 10 Hldgs %
17.15%
Holding
1,101
New
257
Increased
113
Reduced
124
Closed
477

Top Buys

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$24M
2
CEG icon
Constellation Energy
CEG
+$23.8M
3
SCHW
Charles Schwab
SCHW
+$22.8M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$19.8M
5
ACI icon
Albertsons Companies
ACI
+$18.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
CMI icon
Cummins
CMI
+$40.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36.8M
4
FR icon
First Industrial Realty Trust
FR
+$28.7M
5
GXO icon
GXO Logistics
GXO
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 2.68%
3 Healthcare 2.54%
4 Industrials 2.12%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
CALL
Simon Property Group
SPG
$73.4B
$1.8M 0.07%
+13,700
New +$1.95M
IPVF
227
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.8M 0.07%
182,105
– –
NET icon
228
PUT
Cloudflare
NET
$107B
$1.8M 0.07%
15,000
-184,400
-92% -$19.2M
WBA
229
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.07%
40,100
-17,900
-31% -$880K
HLT icon
230
Hilton Worldwide
HLT
$70.4B
$1.75M 0.07%
+11,568
New +$1.71M
NFLX icon
231
Netflix
NFLX
$304B
$1.75M 0.07%
46,600
+37,530
+414% +$1.56M
RXRA
232
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.74M 0.07%
+178,354
New +$1.73M
DRI icon
233
PUT
Darden Restaurants
DRI
$23.4B
$1.73M 0.07%
13,000
-6,700
-34% -$925K
COUP
234
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.71M 0.07%
16,800
– –
TJX icon
235
CALL
TJX Companies
TJX
$175B
$1.7M 0.07%
28,000
+8,000
+40% +$536K
LRCX icon
236
PUT
Lam Research
LRCX
$395B
$1.67M 0.07%
31,000
-76,000
-71% -$4.42M
VGR
237
DELISTED
Vector Group Ltd.
VGR
$1.66M 0.07%
137,559
+39,446
+40% +$439K
IPVI
238
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.64M 0.07%
168,000
– –
DOCU
239
PUT
DocuSign
DOCU
$10.9B
$1.61M 0.07%
15,000
-153,800
-91% -$17.7M
DISA
240
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.59M 0.07%
162,902
– –
SNAP icon
241
PUT
Snap
SNAP
$9.62B
$1.58M 0.06%
+43,800
New +$1.58M
VEEA
242
Veea Inc
VEEA
$9.37M
$1.56M 0.06%
159,340
– –
CHGG icon
243
PUT
Chegg
CHGG
$115M
$1.52M 0.06%
41,800
– –
PWUPU
244
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.51M 0.06%
+150,000
New +$1.5M
TPG icon
245
TPG
TPG
$7.83B
$1.51M 0.06%
+50,000
New +$1.55M
FANG icon
246
CALL
Diamondback Energy
FANG
$54.1B
$1.49M 0.06%
+10,900
New +$1.42M
JNJ icon
247
PUT
Johnson & Johnson
JNJ
$612B
$1.49M 0.06%
8,400
– –
BBY icon
248
PUT
Best Buy
BBY
$18.2B
$1.47M 0.06%
+16,200
New +$1.61M
SPWR icon
249
SunPower Inc
SPWR
$63.4M
$1.47M 0.06%
150,300
+900
+0.6% +$8.76K
GD icon
250
CALL
General Dynamics
GD
$105B
$1.47M 0.06%
+6,100
New +$1.35M
8 9
10
11 12

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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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CAAS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, CAAS Capital Management held 1,101 positions worth $2.43B, down 41% from $4.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CAAS Capital Management withdrew a net $1.54B in Q1 2022, closing 477 positions and reducing 124 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CAAS Capital Management opened a new position in Arrowhead Research worth $22.3M.

  • CAAS Capital Management's largest Q1 2022 buy was Arrowhead Research: 484,849 shares worth $22.3M.
  • CAAS Capital Management added most to Albertsons Companies in Q1 2022, an estimated $18.9M increase.
  • CAAS Capital Management's biggest Q1 2022 reduction was Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, cutting an estimated $20.3M.
  • CAAS Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $141M.
  • CAAS Capital Management's ten largest holdings make up 17% of its $2.43B portfolio in Q1 2022.
  • CAAS Capital Management opened 257 new positions and closed 477 in Q1 2022.
  • CAAS Capital Management's portfolio value fell 41% quarter-over-quarter to $2.43B.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.