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
AUS.WS
326
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$39K ﹤0.01%
37,500
– –
LUXAW
327
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$38K ﹤0.01%
43,200
– –
OCA.WS
328
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$37K ﹤0.01%
62,500
– –
FACA.WS
329
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$36K ﹤0.01%
31,250
– –
LGACW
330
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$35K ﹤0.01%
40,000
– –
BOAS.WS
331
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$35K ﹤0.01%
66,600
– –
VEEAW
332
Veea Inc. Warrant
VEEAW
$1.05M
$34K ﹤0.01%
41,868
– –
GETR.WS
333
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$32K ﹤0.01%
34,468
– –
AGGRW
334
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$31K ﹤0.01%
48,305
– –
RBAC.WS
335
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$29K ﹤0.01%
23,300
– –
TCACW
336
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$29K ﹤0.01%
49,400
– –
MSDAW
337
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$28K ﹤0.01%
23,717
– –
BGSX.WS
338
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$28K ﹤0.01%
40,552
– –
MSPRZ
339
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$27K ﹤0.01%
50,000
– –
IPVIW
340
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$27K ﹤0.01%
33,600
– –
AFAQW
341
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$27K ﹤0.01%
45,424
– –
HTPA.WS
342
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$27K ﹤0.01%
16,600
– –
HAACW
343
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$27K ﹤0.01%
32,000
– –
VYGG.WS
344
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$26K ﹤0.01%
22,118
– –
PIPP.WS
345
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$25K ﹤0.01%
26,900
– –
ISLEW
346
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$25K ﹤0.01%
50,000
– –
GSAQW
347
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$25K ﹤0.01%
50,000
– –
SNRHW
348
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$24K ﹤0.01%
45,352
– –
TETCW
349
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$24K ﹤0.01%
33,849
– –
LVRAW
350
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$24K ﹤0.01%
33,043
– –
12 13
14
15 16