CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$538M
Cap. Flow
-$551M
Cap. Flow %
-41.31%
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386

Top Buys

1
STT icon
State Street
STT
+$46.3M
2
DOCN icon
DigitalOcean
DOCN
+$33M
3
EQT icon
EQT Corp
EQT
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
MDB icon
MongoDB
MDB
+$65.5M
2
LU icon
Lufax Holding
LU
+$50M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD.U
401
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$197K ﹤0.01%
20,000
– –
NSTC.U
402
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$197K ﹤0.01%
20,000
– –
LHAA
403
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$192K ﹤0.01%
19,700
– –
PNTM.U
404
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$191K ﹤0.01%
19,186
– –
FSRXU
405
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$190K ﹤0.01%
19,300
– –
OMGA
406
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$189K ﹤0.01%
+10,000
New +$189K
RLYB icon
407
Rallybio
RLYB
$24.8M
$176K ﹤0.01%
+10,000
New +$176K
VECT
408
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$174K ﹤0.01%
22,565
-18,531
-45% -$143K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$170K ﹤0.01%
+2,823
New +$170K
TRML icon
410
Tourmaline Bio
TRML
$775M
$169K ﹤0.01%
1,249
-7,751
-86% -$1.05M
SPRB
411
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$166K ﹤0.01%
27,546
-64,866
-70% -$391K
BRNS
412
Barinthus Biotherapeutics
BRNS
$49.5M
$161K ﹤0.01%
10,251
-39,749
-79% -$624K
PG icon
413
Procter & Gamble
PG
$373B
$160K ﹤0.01%
1,142
-1,401
-55% -$196K
SYBX icon
414
Synlogic
SYBX
$17.2M
$153K ﹤0.01%
+3,333
New +$153K
ATAI icon
415
ATAI Life Sciences
ATAI
$1.05B
$148K ﹤0.01%
10,000
– –
ML
416
DELISTED
MoneyLion Inc.
ML
$142K ﹤0.01%
+697
New +$142K
RERE
417
ATRenew
RERE
$953M
$140K ﹤0.01%
14,000
– –
CRHC.WS
418
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$137K ﹤0.01%
151,819
-105,515
-41% -$95.2K
ACQRU
419
DELISTED
Independence Holdings Corp. Units
ACQRU
$134K ﹤0.01%
13,400
-733
-5% -$7.33K
ISOS.WS
420
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$133K ﹤0.01%
+96,399
New +$133K
ACTDU
421
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$132K ﹤0.01%
13,273
-1,727
-12% -$17.2K
QCOM icon
422
Qualcomm
QCOM
$171B
$129K ﹤0.01%
1,004
-33,996
-97% -$4.37M
MXCT icon
423
MaxCyte
MXCT
$150M
$122K ﹤0.01%
+10,000
New +$122K
PIAI.WS
424
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$121K ﹤0.01%
173,100
-26,900
-13% -$18.8K
IPOF.WS
425
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$121K ﹤0.01%
64,814
-83,536
-56% -$156K
15 16
17
18 19