CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+2.85%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$213M
Cap. Flow
+$211M
Cap. Flow %
6.38%
Top 10 Hldgs %
18.36%
Holding
1,114
New
505
Increased
47
Reduced
56
Closed
223

Top Buys

1
VIPS icon
Vipshop
VIPS
$75.8M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$63.8M
3
GTM
ZoomInfo Technologies
GTM
$56.4M
4
TCBI icon
Texas Capital Bancshares
TCBI
$55.9M
5
DNB
Dun & Bradstreet
DNB
$54.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$178M
2
RPRX icon
Royalty Pharma
RPRX
$110M
3
RUN icon
Sunrun
RUN
$105M
4
KDP icon
Keurig Dr Pepper
KDP
$96.5M
5
DT icon
Dynatrace
DT
$81.2M

Sector Composition

1 Healthcare 17.54%
2 Consumer Discretionary 11.28%
3 Technology 11.03%
4 Financials 10.52%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCY icon
326
Sun Country Airlines
SNCY
$702M
$1.54M 0.02%
+45,000
New +$1.54M
SEAH.U
327
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.54M 0.02%
150,000
– –
INFY icon
328
Infosys
INFY
$67.9B
$1.54M 0.02%
+82,000
New +$1.54M
NDACU
329
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.53M 0.02%
+150,000
New +$1.53M
WYNN icon
330
Wynn Resorts
WYNN
$12.6B
$1.53M 0.02%
12,188
+9,188
+306% +$1.15M
AAL icon
331
American Airlines Group
AAL
$8.63B
$1.52M 0.02%
63,400
-13,600
-18% -$325K
ROKU icon
332
Roku
ROKU
$14B
$1.52M 0.02%
4,650
+3,650
+365% +$1.19M
COLIU
333
DELISTED
Colicity Inc. Units
COLIU
$1.52M 0.02%
+150,000
New +$1.52M
BSN.U
334
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.51M 0.02%
150,000
– –
IRAAU
335
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.51M 0.02%
+150,000
New +$1.51M
AUS.U
336
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.51M 0.02%
+150,000
New +$1.51M
ASZ.U
337
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.51M 0.02%
+150,000
New +$1.51M
SPAQ.U
338
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.51M 0.02%
+150,000
New +$1.51M
MAPSW icon
339
WM Technology, Inc. Warrants
MAPSW
$3.67M
$1.5M 0.02%
+213,489
New +$1.5M
DHCAU
340
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.5M 0.02%
+150,000
New +$1.5M
ANZUU
341
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.02%
+150,000
New +$1.5M
FACT.U
342
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.02%
+150,000
New +$1.5M
ROSS.U
343
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.49M 0.02%
+150,000
New +$1.49M
TSPQ.U
344
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.49M 0.02%
+150,000
New +$1.49M
JOFFU
345
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.49M 0.02%
+150,000
New +$1.49M
FRONU
346
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.49M 0.02%
+150,000
New +$1.49M
VGII.U
347
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.49M 0.02%
+150,000
New +$1.49M
KDP icon
348
Keurig Dr Pepper
KDP
$38.9B
$1.48M 0.02%
43,176
-2,806,783
-98% -$96.5M
ATHN.U
349
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$1.48M 0.02%
+150,000
New +$1.48M
VPCC.U
350
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.48M 0.02%
+150,000
New +$1.48M
12 13
14
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