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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 | |
|---|---|---|---|---|---|---|
|
AGGR
376
DELISTED
Agile Growth Corp
AGGR
| $1.38M | 0.03% |
142,217
-2,700
| -2% | -$26.3K |
|
377
PUT
CrowdStrike
CRWD
$201B
| $1.37M | 0.03% |
26,800
-598,800
| -96% | -$36.5M |
|
|
ZEN
378
CALL
DELISTED
ZENDESK INC
ZEN
| $1.37M | 0.03% |
13,100
-50,000
| -79% | -$5.36M |
|
|
379
CALL
Comcast
CMCSA
$87.5B
| $1.36M | 0.03% |
27,100
-17,400
| -39% | -$907K |
|
380
PUT
Medtronic
MDT
$110B
| $1.35M | 0.03% |
13,100
+900
| +7% | +$104K |
|
|
HLTH
381
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.34M | 0.03% |
100,000
| – | – |
|
382
PUT
Marvell Technology
MRVL
$170B
| $1.34M | 0.03% |
+15,300
| New | +$1.14M |
|
383
PUT
Cleveland-Cliffs
CLF
$6.43B
| $1.33M | 0.03% |
+61,100
| New | +$1.32M |
|
384
Carnival Corporation Ltd
CCL
$38.8B
| $1.32M | 0.03% |
65,845
+47,000
| +249% | +$1.01M |
|
|
AFAQ
385
DELISTED
AF Acquisition Corp
AFAQ
| $1.32M | 0.03% |
136,273
| – | – |
|
386
Verra Mobility
VRRM
$834M
| $1.31M | 0.03% |
84,991
-73,542
| -46% | -$1.11M |
|
387
CALL
NVIDIA
NVDA
$5.02T
| $1.29M | 0.03% |
+44,000
| New | +$1.21M |
|
388
CALL
PENN Entertainment
PENN
$2.72B
| $1.29M | 0.03% |
+24,900
| New | +$1.51M |
|
389
CALL
Intel
INTC
$455B
| $1.29M | 0.03% |
25,000
| – | – |
|
390
PUT
Chegg
CHGG
$111M
| $1.28M | 0.03% |
41,800
| – | – |
|
391
PUT
Petrobras
PBR
$124B
| $1.26M | 0.03% |
115,000
| – | – |
|
392
PUT
Regeneron Pharmaceuticals
REGN
$78.9B
| $1.26M | 0.03% |
2,000
| – | – |
|
393
Intuitive Surgical
ISRG
$133B
| $1.26M | 0.03% |
3,500
+2,600
| +289% | +$895K |
|
394
Teck Resources
TECK
$29.7B
| $1.26M | 0.03% |
43,626
+40,926
| +1,516% | +$1.12M |
|
395
CALL
JD.com
JD
$44.6B
| $1.25M | 0.03% |
17,900
+17,700
| +8,850% | +$1.4M |
|
396
CALL
Pinduoduo
PDD
$128B
| $1.25M | 0.03% |
21,500
+13,200
| +159% | +$1.04M |
|
|
SBDS
397
DELISTED
Solo Brands Inc
SBDS
| $1.25M | 0.03% |
+2,000
| New | +$1.37M |
|
398
CALL
KLA
KLAC
$235B
| $1.25M | 0.03% |
+29,000
| New | +$1.12M |
|
399
Huntsman Corp
HUN
$1.79B
| $1.24M | 0.03% |
+35,495
| New | +$1.16M |
|
|
SCLE
400
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.23M | 0.03% |
123,780
| – | – |
|
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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.