CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+0.27%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$238M
Cap. Flow
-$290M
Cap. Flow %
-26.5%
Top 10 Hldgs %
34.24%
Holding
845
New
132
Increased
31
Reduced
76
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
2
KD icon
Kyndryl
KD
$29.7M
3
FR icon
First Industrial Realty Trust
FR
$28.7M
4
CMI icon
Cummins
CMI
$26.2M
5
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$23.4M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$47.4M
2
STT icon
State Street
STT
$46.3M
3
DOCN icon
DigitalOcean
DOCN
$33M
4
EQT icon
EQT Corp
EQT
$25.6M
5
MRVI icon
Maravai LifeSciences
MRVI
$25.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 10.47%
3 Consumer Discretionary 10%
4 Industrials 9.01%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIQU
301
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$99K ﹤0.01%
10,000
– –
PICC
302
DELISTED
Pivotal Investment Corporation III
PICC
$97K ﹤0.01%
10,000
– –
VAXX
303
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$94K ﹤0.01%
+16,771
New +$94K
PIAI.WS
304
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$93K ﹤0.01%
173,100
– –
APSG.WS
305
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$90K ﹤0.01%
70,192
– –
BLDP
306
Ballard Power Systems
BLDP
$598M
$87K ﹤0.01%
+6,930
New +$87K
ELEV
307
DELISTED
Elevation Oncology
ELEV
$82K ﹤0.01%
13,678
-46,322
-77% -$278K
HUT
308
Hut 8
HUT
$2.68B
$80K ﹤0.01%
+2,030
New +$80K
BA icon
309
Boeing
BA
$174B
$76K ﹤0.01%
+377
New +$76K
GXIIW
310
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$68K ﹤0.01%
128,878
– –
CTAQW
311
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$67K ﹤0.01%
96,700
– –
FCEL icon
312
FuelCell Energy
FCEL
$92.3M
$67K ﹤0.01%
+432
New +$67K
TBCPW
313
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$66K ﹤0.01%
80,000
– –
FTCH
314
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$63K ﹤0.01%
1,893
-75,300
-98% -$2.51M
HZON.WS
315
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$62K ﹤0.01%
66,666
– –
CVIIW
316
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$60K ﹤0.01%
60,000
– –
IMPX.WS
317
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$59K ﹤0.01%
52,200
– –
SCLEW
318
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$56K ﹤0.01%
59,572
– –
DSACW
319
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$55K ﹤0.01%
43,750
– –
IPVF.WS
320
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$54K ﹤0.01%
36,421
– –
SPAQ.WS
321
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$54K ﹤0.01%
37,500
– –
AVAN.WS
322
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$50K ﹤0.01%
83,700
– –
JWSM.WS
323
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$45K ﹤0.01%
43,725
– –
DISAW
324
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$45K ﹤0.01%
+56,484
New +$45K
IVAN.WS
325
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$43K ﹤0.01%
24,400
-8,900
-27% -$15.7K
11 12
13
14 15