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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
KIII
351
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$685K 0.03%
70,000
– –
PD icon
352
CALL
PagerDuty
PD
$865M
$684K 0.03%
20,000
-21,900
-52% -$704K
GD icon
353
PUT
General Dynamics
GD
$104B
$675K 0.03%
+2,800
New +$622K
MNDT
354
DELISTED
Mandiant, Inc. Common Stock
MNDT
$670K 0.03%
30,037
-26,000
-46% -$481K
OHPA
355
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$668K 0.03%
68,400
– –
COTY icon
356
PUT
Coty
COTY
$2.49B
$656K 0.03%
73,000
-35,800
-33% -$319K
EOG icon
357
PUT
EOG Resources
EOG
$71.5B
$656K 0.03%
5,500
-28,800
-84% -$3.21M
TDOC icon
358
PUT
Teladoc Health
TDOC
$1.26B
$656K 0.03%
9,100
+2,300
+34% +$166K
MRVL icon
359
PUT
Marvell Technology
MRVL
$189B
$645K 0.03%
9,000
-6,300
-41% -$454K
MRNA icon
360
CALL
Moderna
MRNA
$22.5B
$638K 0.03%
3,700
+400
+12% +$67.3K
M icon
361
PUT
Macy's
M
$6.71B
$636K 0.03%
26,100
+13,700
+110% +$351K
PXD
362
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$625K 0.03%
2,500
-15,500
-86% -$3.5M
MBAC
363
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$586K 0.02%
60,000
– –
KR icon
364
PUT
Kroger
KR
$34.7B
$585K 0.02%
10,200
+8,100
+386% +$402K
PRPL icon
365
Purple Innovation
PRPL
$40.3M
$585K 0.02%
+4,000
New +$788K
UAL icon
366
United Airlines
UAL
$43.1B
$575K 0.02%
12,411
-1,000
-7% -$43.4K
CFG icon
367
PUT
Citizens Financial Group
CFG
$31.1B
$567K 0.02%
+12,500
New +$643K
LUMN icon
368
CALL
Lumen
LUMN
$6.26B
$564K 0.02%
+50,000
New +$572K
MAR icon
369
PUT
Marriott International
MAR
$94.2B
$562K 0.02%
3,200
-34,000
-91% -$5.65M
KR icon
370
CALL
Kroger
KR
$34.7B
$556K 0.02%
9,700
+7,100
+273% +$352K
PTOC
371
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$549K 0.02%
+56,116
New +$552K
USB icon
372
PUT
US Bancorp
USB
$100B
$547K 0.02%
10,300
-26,400
-72% -$1.52M
BAC icon
373
Bank of America
BAC
$442B
$544K 0.02%
+13,200
New +$596K
X
374
CALL
DELISTED
US Steel
X
$532K 0.02%
14,100
-48,700
-78% -$1.32M
VIGL
375
DELISTED
Vigil Neuroscience
VIGL
$527K 0.02%
+75,000
New +$990K
13 14
15
16 17

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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
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.