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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
GAP
326
The Gap Inc
GAP
$7.42B
$850K 0.04%
60,400
+14,000
+30% +$223K
DOUG icon
327
Douglas Elliman
DOUG
$160M
$832K 0.03%
+119,705
New +$908K
TETC
328
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$832K 0.03%
85,111
– –
PRG icon
329
CALL
PROG Holdings
PRG
$1.83B
$820K 0.03%
+28,500
New +$1.01M
PRG icon
330
PUT
PROG Holdings
PRG
$1.83B
$820K 0.03%
+28,500
New +$1.01M
DNAB
331
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$818K 0.03%
83,923
– –
DKNG icon
332
PUT
DraftKings
DKNG
$11.7B
$806K 0.03%
41,400
+21,400
+107% +$454K
KNBE
333
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$805K 0.03%
+34,963
New +$751K
HPQ icon
334
CALL
HP
HPQ
$26.4B
$799K 0.03%
22,000
+15,300
+228% +$565K
KMX icon
335
PUT
CarMax
KMX
$8.16B
$781K 0.03%
+8,100
New +$871K
DECK icon
336
Deckers Outdoor
DECK
$13.6B
$767K 0.03%
+16,800
New +$834K
CRDO icon
337
Credo Technology Group
CRDO
$44.4B
$762K 0.03%
+50,000
New +$728K
SNAP icon
338
Snap
SNAP
$9.74B
$760K 0.03%
+21,104
New +$763K
CPTK
339
DELISTED
Crown PropTech Acquisitions
CPTK
$759K 0.03%
76,800
– –
X
340
PUT
DELISTED
US Steel
X
$751K 0.03%
19,900
-388,500
-95% -$10.5M
DOCU
341
DocuSign
DOCU
$11B
$746K 0.03%
6,968
-15,312
-69% -$1.76M
DBI icon
342
Designer Brands
DBI
$336M
$734K 0.03%
+54,295
New +$718K
CRZN
343
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$725K 0.03%
+74,350
New +$723K
USB icon
344
CALL
US Bancorp
USB
$100B
$718K 0.03%
13,500
-15,400
-53% -$885K
RMGC
345
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$706K 0.03%
72,000
– –
FRXB
346
DELISTED
Forest Road Acquisition Corp. II
FRXB
$701K 0.03%
71,708
– –
COCH icon
347
Envoy Medical
COCH
$53M
$696K 0.03%
71,200
+800
+1% +$7.79K
LGV
348
DELISTED
Longview Acquisition Corp. II
LGV
$693K 0.03%
71,000
– –
MRNA icon
349
PUT
Moderna
MRNA
$22.8B
$689K 0.03%
4,000
-11,000
-73% -$1.85M
DGNU
350
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$686K 0.03%
70,000
– –
12 13
14
15 16

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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
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SBIA
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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.