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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
MU icon
301
Micron Technology
MU
$1.01T
$1M 0.04%
+12,878
New +$1.1M
MTB icon
302
M&T Bank
MTB
$36.7B
$1M 0.04%
+5,900
New +$1.04M
V icon
303
PUT
Visa
V
$690B
$998K 0.04%
+4,500
New +$973K
TJX icon
304
TJX Companies
TJX
$174B
$987K 0.04%
+16,300
New +$1.09M
KR icon
305
Kroger
KR
$35.4B
$981K 0.04%
+17,105
New +$849K
UHG
306
DELISTED
United Homes Group
UHG
$979K 0.04%
100,000
– –
SCAQ
307
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$974K 0.04%
99,791
– –
FCAX
308
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$972K 0.04%
98,400
– –
VAQC
309
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$969K 0.04%
99,300
– –
ADP icon
310
PUT
Automatic Data Processing
ADP
$108B
$956K 0.04%
4,200
-500
-11% -$107K
DHBC
311
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$949K 0.04%
+97,202
New +$945K
PROK icon
312
ProKidney
PROK
$334M
$946K 0.04%
95,602
– –
DNAD
313
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$940K 0.04%
96,540
– –
OKLO
314
Oklo
OKLO
$7.54B
$929K 0.04%
95,138
– –
ACAH
315
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$928K 0.04%
95,220
– –
CTXS
316
PUT
DELISTED
Citrix Systems Inc
CTXS
$908K 0.04%
9,000
– –
CHGG icon
317
Chegg
CHGG
$115M
$906K 0.04%
24,964
– –
TWTR
318
CALL
DELISTED
Twitter, Inc.
TWTR
$901K 0.04%
+23,300
New +$851K
BTMD icon
319
Biote Corp
BTMD
$68.9M
$898K 0.04%
90,911
– –
CLF icon
320
CALL
Cleveland-Cliffs
CLF
$7.02B
$895K 0.04%
27,800
-47,300
-63% -$1.08M
DNZ
321
DELISTED
D and Z Media Acquisition Corp.
DNZ
$891K 0.04%
91,000
– –
IVZ icon
322
Invesco
IVZ
$14.1B
$881K 0.04%
38,209
+32,822
+609% +$728K
UTRS
323
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$877K 0.04%
9,747
-5,606
-37% -$570K
WWACU
324
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$865K 0.04%
87,200
-907,599
-91% -$9.04M
ON icon
325
CALL
ON Semiconductor
ON
$31.4B
$864K 0.04%
13,800
-1,544,300
-99% -$94.2M
11 12
13
14 15

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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
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.