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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 | |
|---|---|---|---|---|---|---|
276
PUT
Zoom
ZM
$28.2B
| $2.61M | 0.06% |
14,200
+400
| +3% | +$94.1K |
|
|
277
PUT
Cummins
CMI
$87.5B
| $2.6M | 0.06% |
11,900
| – | – |
|
278
RingCentral
RNG
$4.66B
| $2.57M | 0.06% |
13,698
+3,498
| +34% | +$777K |
|
279
PUT
Boston Scientific
BSX
$69.5B
| $2.55M | 0.06% |
60,000
| – | – |
|
280
IHS Holding
IHS
$2.76B
| $2.51M | 0.06% |
+177,821
| New | +$2.67M |
|
281
PUT
Costco
COST
$422B
| $2.5M | 0.06% |
+4,400
| New | +$2.25M |
|
282
PUT
Bank of America
BAC
$435B
| $2.49M | 0.06% |
56,000
+50,000
| +833% | +$2.28M |
|
|
JOYY
283
JOYY Inc
JOYY
$3.71B
| $2.48M | 0.06% |
54,671
+9,357
| +21% | +$483K |
|
|
TBCP
284
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $2.45M | 0.06% |
251,136
| – | – |
|
|
DOCU
285
CALL
DocuSign
DOCU
$10.5B
| $2.44M | 0.06% |
16,000
| – | – |
|
286
CALL
Cinemark Holdings
CNK
$4.24B
| $2.42M | 0.06% |
150,000
| – | – |
|
|
ESMT
287
DELISTED
EngageSmart, Inc.
ESMT
| $2.41M | 0.06% |
100,000
| – | – |
|
288
CALL
Spotify
SPOT
$103B
| $2.41M | 0.06% |
+10,300
| New | +$2.58M |
|
|
CWAN
289
DELISTED
Clearwater Analytics
CWAN
| $2.39M | 0.06% |
103,966
-46,034
| -31% | -$1.04M |
|
290
CALL
Alcoa
AA
$11.9B
| $2.34M | 0.06% |
39,200
+31,600
| +416% | +$1.58M |
|
291
CI&T Inc
CINT
$431M
| $2.32M | 0.06% |
+195,123
| New | +$2.68M |
|
292
PUT
XPeng
XPEV
$12.4B
| $2.29M | 0.06% |
45,500
+2,500
| +6% | +$113K |
|
293
PUT
Blackrock
BLK
$169B
| $2.29M | 0.06% |
2,500
| – | – |
|
|
294
CALL
Bank of America
BAC
$435B
| $2.29M | 0.06% |
51,400
+44,100
| +604% | +$2.01M |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $2.27M | 0.06% |
69,955
-30,300
| -30% | -$1.13M |
|
|
RPC
296
Ridgepost Capital
RPC
$949M
| $2.25M | 0.05% |
+161,118
| New | +$2.12M |
|
297
PUT
Broadcom
AVGO
$1.85T
| $2.2M | 0.05% |
+33,000
| New | +$1.85M |
|
298
CALL
Baidu
BIDU
$37.7B
| $2.19M | 0.05% |
14,700
+10,100
| +220% | +$1.58M |
|
299
PUT
Nike
NKE
$61.9B
| $2.18M | 0.05% |
13,100
+300
| +2% | +$49.5K |
|
300
PUT
ConocoPhillips
COP
$147B
| $2.17M | 0.05% |
30,000
-70,000
| -70% | -$5.1M |
|
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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.