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
FSRDW
376
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$18K ﹤0.01%
25,000
– –
LFTRW
377
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$18K ﹤0.01%
22,533
– –
HIGA.WS
378
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$18K ﹤0.01%
25,000
– –
MACC.WS
379
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$17K ﹤0.01%
33,233
– –
BTMDW
380
DELISTED
Biote Corp. Warrant
BTMDW
$16K ﹤0.01%
22,877
– –
FCAX.WS
381
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$16K ﹤0.01%
20,000
– –
UHGWW
382
United Homes Group, Inc. Warrant
UHGWW
$109M
$15K ﹤0.01%
25,000
– –
JOFFW
383
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$15K ﹤0.01%
21,962
-28,038
-56% -$19.2K
CAS.WS
384
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$15K ﹤0.01%
30,000
– –
STRE.WS
385
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$15K ﹤0.01%
17,220
-300
-2% -$261
FRWAW
386
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$14K ﹤0.01%
17,900
– –
OLLI icon
387
Ollie's Bargain Outlet
OLLI
$8.18B
$13K ﹤0.01%
+250
New +$13K
GAPA.WS
388
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$13K ﹤0.01%
23,864
– –
RMGCW
389
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$12K ﹤0.01%
14,400
– –
KSICW
390
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$12K ﹤0.01%
22,096
– –
LGV.WS
391
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$12K ﹤0.01%
14,200
– –
KIIIW
392
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$12K ﹤0.01%
23,333
– –
NKGNW
393
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ﹤0.01%
+10,000
New +$12K
FRXB.WS
394
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$11K ﹤0.01%
+14,341
New +$11K
OHPAW
395
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$11K ﹤0.01%
17,100
– –
GMBTW
396
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$11K ﹤0.01%
16,666
– –
AISPW
397
Airship AI Holdings Warrants
AISPW
$39.8M
$10K ﹤0.01%
19,300
– –
LDTCW
398
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10K ﹤0.01%
16,600
– –
LEGAW
399
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K ﹤0.01%
15,952
– –
SPGS.WS
400
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$9K ﹤0.01%
10,000
– –
14 15
16
17 18