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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
EOG icon
376
CALL
EOG Resources
EOG
$76.4B
$525K 0.02%
4,400
-700
-14% -$78K
HZON
377
DELISTED
Horizon Acquisition Corporation II
HZON
$525K 0.02%
53,020
+3,020
+6% +$29.7K
BJ icon
378
BJs Wholesale Club
BJ
$12.3B
$519K 0.02%
+7,681
New +$482K
CMCSA icon
379
CALL
Comcast
CMCSA
$88.5B
$510K 0.02%
10,900
-16,200
-60% -$780K
NDAC
380
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$508K 0.02%
+51,973
New +$506K
MO icon
381
CALL
Altria Group
MO
$114B
$507K 0.02%
+9,700
New +$494K
QDRO
382
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$505K 0.02%
51,600
+6,600
+15% +$64.2K
SPCMU
383
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$503K 0.02%
+50,000
New +$503K
LGAC
384
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$500K 0.02%
51,000
+1,000
+2% +$9.75K
COLI
385
DELISTED
Colicity Inc. Class A Common Stock
COLI
$500K 0.02%
51,190
– –
BBY icon
386
CALL
Best Buy
BBY
$18.2B
$491K 0.02%
+5,400
New +$535K
ARBG
387
DELISTED
Aequi Acquisition Corp
ARBG
$491K 0.02%
49,900
– –
AMPI
388
DELISTED
Advanced Merger Partners Inc
AMPI
$489K 0.02%
50,000
– –
FAST icon
389
CALL
Fastenal
FAST
$57B
$481K 0.02%
+16,200
New +$453K
PLL
390
DELISTED
Piedmont Lithium
PLL
$478K 0.02%
+6,544
New +$368K
MNDT
391
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$475K 0.02%
21,300
– –
HIII
392
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$468K 0.02%
47,880
– –
FRW
393
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$468K 0.02%
47,900
– –
MGM icon
394
CALL
MGM Resorts International
MGM
$11.7B
$466K 0.02%
+11,100
New +$477K
KVSA
395
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$463K 0.02%
47,319
– –
F icon
396
PUT
Ford
F
$56.8B
$462K 0.02%
27,300
-209,600
-88% -$3.99M
DELL icon
397
CALL
Dell
DELL
$302B
$452K 0.02%
+9,000
New +$502K
HOWL icon
398
Werewolf Therapeutics
HOWL
$20.1M
$447K 0.02%
101,595
-61,004
-38% -$427K
CSCO icon
399
Cisco
CSCO
$480B
$442K 0.02%
7,933
+933
+13% +$52.8K
HLT icon
400
CALL
Hilton Worldwide
HLT
$70.2B
$440K 0.02%
2,900
-37,900
-93% -$5.59M
14 15
16
17 18

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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
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LC
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SBIA
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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.