CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+1.08%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$568M
AUM Growth
-$527M
Cap. Flow
-$557M
Cap. Flow %
-98.05%
Top 10 Hldgs %
35.07%
Holding
769
New
170
Increased
26
Reduced
22
Closed
251

Top Buys

1
CEG icon
Constellation Energy
CEG
$27.5M
2
ARWR icon
Arrowhead Research
ARWR
$22.3M
3
SCHW icon
Charles Schwab
SCHW
$21.8M
4
ACI icon
Albertsons Companies
ACI
$20.2M
5
NFYS
Enphys Acquisition Corp.
NFYS
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
2
CMI icon
Cummins
CMI
$40.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$34.2M
4
FR icon
First Industrial Realty Trust
FR
$28.7M
5
GXO icon
GXO Logistics
GXO
$21M

Sector Composition

1 Financials 23.58%
2 Technology 11.46%
3 Healthcare 10.85%
4 Industrials 9.09%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETCW
301
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$9K ﹤0.01%
33,849
– –
HLAHW
302
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$9K ﹤0.01%
33,300
– –
TSPQ.WS
303
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$9K ﹤0.01%
+27,828
New +$9K
SNRHW
304
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
45,352
– –
MACC.WS
305
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
33,233
– –
ISLEW
306
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
50,000
– –
SCAQW
307
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$7K ﹤0.01%
33,333
– –
COCHW icon
308
Envoy Medical, Inc Warrant
COCHW
$426K
$6K ﹤0.01%
23,467
– –
NKGNW
309
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6K ﹤0.01%
10,000
– –
ACAHW
310
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
32,253
– –
FRXB.WS
311
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01%
14,341
– –
ARBGW
312
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$6K ﹤0.01%
33,199
– –
JOFFW
313
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K ﹤0.01%
21,962
– –
LGV.WS
314
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$6K ﹤0.01%
14,200
– –
FRWAW
315
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$6K ﹤0.01%
17,900
– –
LFTRW
316
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$6K ﹤0.01%
22,533
– –
OHPAW
317
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$5K ﹤0.01%
17,100
– –
SPGS.WS
318
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$5K ﹤0.01%
10,000
– –
CAS.WS
319
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$5K ﹤0.01%
30,000
– –
HOG icon
320
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
+104
New +$4K
KSICW
321
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$4K ﹤0.01%
22,096
– –
PTOCW
322
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
+18,705
New +$4K
COLIW
323
DELISTED
Colicity Inc. Warrant
COLIW
$4K ﹤0.01%
10,238
– –
OEPWW
324
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$4K ﹤0.01%
13,433
– –
GAPA.WS
325
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$4K ﹤0.01%
23,864
– –
11 12
13
14 15