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
MBAC.WS
351
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$23K ﹤0.01%
20,000
– –
CPUH.WS
352
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22K ﹤0.01%
25,000
– –
GGMCW
353
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$22K ﹤0.01%
35,837
-500
-1% -$307
ASZ.WS
354
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$22K ﹤0.01%
22,500
– –
IPOD.WS
355
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$22K ﹤0.01%
10,700
-30,000
-74% -$61.7K
BSLKW
356
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$21K ﹤0.01%
+41,410
New +$21K
SPWRW
357
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$21K ﹤0.01%
37,500
– –
MIT.WS
358
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$21K ﹤0.01%
31,898
-1,402
-4% -$923
BLUA.WS
359
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$20K ﹤0.01%
33,300
– –
AONCW
360
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20K ﹤0.01%
30,675
– –
ACAHW
361
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$20K ﹤0.01%
32,253
– –
SCAQW
362
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K ﹤0.01%
33,333
– –
FRONW
363
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$20K ﹤0.01%
22,550
– –
ESM.WS
364
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$20K ﹤0.01%
27,361
-300
-1% -$219
EBACW
365
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$20K ﹤0.01%
33,333
– –
SCOAW
366
DELISTED
ScION Tech Growth I Warrant
SCOAW
$20K ﹤0.01%
33,300
– –
HLAHW
367
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$20K ﹤0.01%
33,300
– –
COCHW icon
368
Envoy Medical, Inc Warrant
COCHW
$426K
$19K ﹤0.01%
+23,467
New +$19K
IRAAW
369
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$19K ﹤0.01%
+22,562
New +$19K
DNZ.WS
370
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$19K ﹤0.01%
33,300
– –
CPTK.WS
371
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$19K ﹤0.01%
33,300
– –
CHAA.WS
372
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$19K ﹤0.01%
33,000
-300
-0.9% -$173
HHLA.WS
373
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$18K ﹤0.01%
32,500
– –
ARBGW
374
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$18K ﹤0.01%
33,199
-101
-0.3% -$55
PDOT.WS
375
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$18K ﹤0.01%
21,100
– –
13 14
15
16 17