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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
+1.04%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$884M
(-18%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,180
New
259
Increased
153
Reduced
147
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Kyndryl
KD
|
+$35.4M |
| 3 |
Cummins
CMI
|
+$27.4M |
| 4 |
First Industrial Realty Trust
FR
|
+$26.1M |
| 5 |
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$44.2M |
| 3 |
DigitalOcean
DOCN
|
+$33M |
| 4 |
EQT Corp
EQT
|
+$25.6M |
| 5 |
Maravai LifeSciences
MRVI
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Industrials | 2.4% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Delta Air Lines
DAL
$60.2B
| $1.57M | 0.04% |
40,300
+10,400
| +35% | +$416K |
|
352
Zoom
ZM
$28.8B
| $1.57M | 0.04% |
8,515
| – | – |
|
|
VEEA
353
Veea Inc
VEEA
$8.87M
| $1.55M | 0.04% |
159,340
| – | – |
|
354
CALL
Logitech
LOGI
$15.1B
| $1.53M | 0.04% |
18,500
+15,300
| +478% | +$1.28M |
|
355
CALL
Centene
CNC
$31.5B
| $1.52M | 0.04% |
+18,500
| New | +$1.36M |
|
356
CALL
TJX Companies
TJX
$174B
| $1.52M | 0.04% |
20,000
-6,600
| -25% | -$458K |
|
357
PUT
ExxonMobil
XOM
$643B
| $1.52M | 0.04% |
24,800
| – | – |
|
358
PUT
Texas Instruments
TXN
$246B
| $1.51M | 0.04% |
8,000
-33,700
| -81% | -$6.47M |
|
|
X
359
CALL
DELISTED
US Steel
X
| $1.5M | 0.04% |
62,800
+49,100
| +358% | +$1.16M |
|
|
JOYY
360
CALL
JOYY Inc
JOYY
$3.73B
| $1.49M | 0.04% |
32,800
| – | – |
|
361
PUT
Newmont
NEM
$100B
| $1.47M | 0.04% |
23,700
| – | – |
|
362
CALL
Blackrock
BLK
$175B
| $1.47M | 0.04% |
+1,600
| New | +$1.46M |
|
363
CALL
PagerDuty
PD
$856M
| $1.46M | 0.04% |
41,900
+4,400
| +12% | +$170K |
|
364
Claros Mortgage Trust
CMTG
$251M
| $1.45M | 0.04% |
+88,379
| New | +$1.49M |
|
365
SunPower Inc
SPWR
$60.9M
| $1.45M | 0.04% |
149,400
| – | – |
|
366
Walt Disney
DIS
$170B
| $1.44M | 0.04% |
9,315
-1,700
| -15% | -$275K |
|
367
Remitly
RELY
$5.05B
| $1.44M | 0.04% |
70,000
| – | – |
|
|
368
PUT
Centene
CNC
$31.5B
| $1.44M | 0.04% |
+17,500
| New | +$1.28M |
|
369
PUT
Planet Fitness
PLNT
$4.45B
| $1.44M | 0.04% |
+15,900
| New | +$1.36M |
|
370
PUT
Johnson & Johnson
JNJ
$613B
| $1.44M | 0.04% |
8,400
| – | – |
|
371
Gilead Sciences
GILD
$163B
| $1.42M | 0.03% |
19,500
-16,100
| -45% | -$1.11M |
|
372
Arhaus
ARHS
$1.12B
| $1.41M | 0.03% |
+106,365
| New | +$1.17M |
|
373
Vita Coco
COCO
$3.67B
| $1.4M | 0.03% |
+125,000
| New | +$1.59M |
|
374
PUT
Rio Tinto
RIO
$156B
| $1.39M | 0.03% |
20,800
+16,800
| +420% | +$1.09M |
|
|
B
375
PUT
Barrick Mining
B
$62.6B
| $1.39M | 0.03% |
73,100
| – | – |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
CAAS Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, CAAS Capital Management held 1,180 positions worth $4.11B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CAAS Capital Management withdrew a net $853M in Q4 2021, closing 335 positions and reducing 147 holdings. Its most notable exit was State Street, an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CAAS Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $141M.
- CAAS Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 296,073 shares worth $141M.
- CAAS Capital Management added most to Cummins in Q4 2021, an estimated $27.4M increase.
- CAAS Capital Management's biggest Q4 2021 reduction was Lufax Holding, cutting an estimated $7.94M.
- CAAS Capital Management fully exited State Street in Q4 2021, selling an estimated $46.3M.
- CAAS Capital Management's ten largest holdings make up 21% of its $4.11B portfolio in Q4 2021.
- CAAS Capital Management opened 259 new positions and closed 335 in Q4 2021.
- CAAS Capital Management's portfolio value fell 18% quarter-over-quarter to $4.11B.
Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.