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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
MNST icon
251
Monster Beverage
MNST
$92.1B
$1.47M 0.06%
36,818
+23,100
+168% +$969K
UAL icon
252
PUT
United Airlines
UAL
$43B
$1.47M 0.06%
31,600
-6,300
-17% -$273K
ADP icon
253
CALL
Automatic Data Processing
ADP
$108B
$1.43M 0.06%
6,300
+4,600
+271% +$985K
AONC
254
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.4M 0.06%
143,000
+20,300
+17% +$197K
AGGR
255
DELISTED
Agile Growth Corp
AGGR
$1.39M 0.06%
142,217
– –
AFAQ
256
DELISTED
AF Acquisition Corp
AFAQ
$1.38M 0.06%
141,473
+5,200
+4% +$50.5K
DOCU
257
CALL
DocuSign
DOCU
$11B
$1.36M 0.06%
12,700
-3,300
-21% -$379K
LMT icon
258
Lockheed Martin
LMT
$136B
$1.36M 0.06%
+3,080
New +$1.25M
ADSK icon
259
Autodesk
ADSK
$50.1B
$1.35M 0.06%
+6,300
New +$1.45M
FANG icon
260
PUT
Diamondback Energy
FANG
$54B
$1.34M 0.06%
+9,800
New +$1.27M
CHGG icon
261
CALL
Chegg
CHGG
$115M
$1.33M 0.05%
36,600
– –
HPQ icon
262
PUT
HP
HPQ
$26.4B
$1.32M 0.05%
36,400
+32,300
+788% +$1.19M
CINC
263
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$1.32M 0.05%
+75,000
New +$1.54M
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.05%
+57,103
New +$993K
MAS icon
265
CALL
Masco
MAS
$15.2B
$1.27M 0.05%
+25,000
New +$1.49M
COST icon
266
CALL
Costco
COST
$420B
$1.27M 0.05%
2,200
-4,600
-68% -$2.41M
GAP
267
PUT
The Gap Inc
GAP
$7.42B
$1.27M 0.05%
90,000
– –
TMO icon
268
PUT
Thermo Fisher Scientific
TMO
$209B
$1.24M 0.05%
2,100
-11,100
-84% -$6.38M
WBA
269
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.05%
27,700
-57,500
-67% -$2.83M
INTC icon
270
CALL
Intel
INTC
$509B
$1.24M 0.05%
25,000
– –
BSLK
271
DELISTED
Bolt Projects Holdings
BSLK
$1.23M 0.05%
6,322
+110
+2% +$21.4K
JYAC
272
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.23M 0.05%
125,000
– –
ROKU icon
273
Roku
ROKU
$21.9B
$1.22M 0.05%
9,750
-5,684
-37% -$834K
WYNN icon
274
CALL
Wynn Resorts
WYNN
$10.1B
$1.22M 0.05%
+15,300
New +$1.29M
SCLE
275
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.22M 0.05%
123,780
– –
9 10
11
12 13

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TAM
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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.