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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
(-41%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-63.21%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,101
New
257
Increased
113
Reduced
124
Closed
477
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$24M |
| 2 |
Constellation Energy
CEG
|
+$23.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.8M |
| 4 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$19.8M |
| 5 |
Albertsons Companies
ACI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Cummins
CMI
|
+$40.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$36.8M |
| 4 |
First Industrial Realty Trust
FR
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OCA
276
DELISTED
Omnichannel Acquisition Corp.
OCA
| $1.22M | 0.05% |
121,913
| – | – |
|
277
CALL
ExxonMobil
XOM
$641B
| $1.19M | 0.05% |
+14,400
| New | +$1.12M |
|
278
PUT
Comcast
CMCSA
$88B
| $1.17M | 0.05% |
25,000
-16,900
| -40% | -$814K |
|
279
PUT
ServiceNow
NOW
$121B
| $1.17M | 0.05% |
10,500
-489,500
| -98% | -$54.9M |
|
280
PUT
Cisco
CSCO
$477B
| $1.16M | 0.05% |
20,800
-300,200
| -94% | -$17M |
|
|
MACC
281
DELISTED
Mission Advancement Corp.
MACC
| $1.16M | 0.05% |
118,300
+20,600
| +21% | +$200K |
|
282
CALL
Snap
SNAP
$9.5B
| $1.16M | 0.05% |
32,100
-10,400
| -24% | -$376K |
|
|
BGSX
283
DELISTED
Build Acquisition Corp.
BGSX
| $1.15M | 0.05% |
118,436
| – | – |
|
284
CALL
Ford
F
$56.9B
| $1.15M | 0.05% |
67,900
-130,600
| -66% | -$2.48M |
|
285
CrowdStrike
CRWD
$214B
| $1.12M | 0.05% |
19,652
+12,208
| +164% | +$569K |
|
286
Cloudflare
NET
$107B
| $1.11M | 0.05% |
9,311
+847
| +10% | +$88.3K |
|
|
TWTR
287
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.05% |
28,600
-171,400
| -86% | -$6.26M |
|
288
CVS Health
CVS
$133B
| $1.08M | 0.04% |
+10,700
| New | +$1.12M |
|
|
KVSC
289
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $1.07M | 0.04% |
109,742
| – | – |
|
290
PUT
Simon Property Group
SPG
$73.3B
| $1.07M | 0.04% |
+8,100
| New | +$1.15M |
|
291
American Express Global Business Travel
GBTG
$4.93B
| $1.06M | 0.04% |
106,200
| – | – |
|
292
Kinetik
KNTK
$3.6B
| $1.05M | 0.04% |
+32,468
| New | +$1.06M |
|
293
PUT
Alcoa
AA
$12.3B
| $1.05M | 0.04% |
11,700
-34,800
| -75% | -$2.53M |
|
|
PDOT
294
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.03M | 0.04% |
105,500
| – | – |
|
295
PUT
Southwest Airlines
LUV
$23.8B
| $1.02M | 0.04% |
22,300
| – | – |
|
296
PUT
Chewy
CHWY
$9.79B
| $1.02M | 0.04% |
25,000
-2,800
| -10% | -$127K |
|
|
SKX
297
PUT
DELISTED
Skechers
SKX
| $1.02M | 0.04% |
+25,000
| New | +$1.07M |
|
|
TSPQ
298
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.01M | 0.04% |
+104,086
| New | +$1.01M |
|
299
CALL
DraftKings
DKNG
$11.6B
| $1.01M | 0.04% |
51,800
-404,600
| -89% | -$8.59M |
|
300
PUT
Cleveland-Cliffs
CLF
$6.93B
| $1.01M | 0.04% |
31,300
-29,800
| -49% | -$679K |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
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.