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
TEKKW
401
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$9K ﹤0.01%
13,615
– –
COLIW
402
DELISTED
Colicity Inc. Warrant
COLIW
$8K ﹤0.01%
10,238
– –
OEPWW
403
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
+13,433
New +$8K
TMPMW
404
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$8K ﹤0.01%
11,233
– –
QDROW
405
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7K ﹤0.01%
+15,000
New +$7K
KLAQW
406
DELISTED
KL Acquisition Corp Warrant
KLAQW
$7K ﹤0.01%
13,300
– –
TZPSW
407
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$6K ﹤0.01%
11,733
– –
DCRN
408
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-70,000
Closed -$691K
ATHN.WS
409
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-32,050
Closed -$44K
ATMR.WS
410
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-12,500
Closed -$13K
GDP
411
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-10,000
Closed -$237K
MACQW
412
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-33,300
Closed -$36K
MACQ
413
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-99,900
Closed -$986K
IIAC.WS
414
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-16,600
Closed -$21K
DMYQ.WS
415
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-14,800
Closed -$28K
MAAC
416
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-100,000
Closed -$935K
QDROU
417
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-45,000
Closed -$443K
SBNY
418
DELISTED
Signature Bank
SBNY
– –
0
– –
CPNG icon
419
Coupang
CPNG
$52.7B
– –
-121,272
Closed -$3.38M
DAL icon
420
Delta Air Lines
DAL
$39.9B
– –
0
– –
DAVE icon
421
Dave Inc
DAVE
$2.63B
– –
-2,972
Closed -$942K
DAVEW icon
422
Dave Inc. Warrants
DAVEW
$13.2M
– –
-23,774
Closed -$40K
DKS icon
423
Dick's Sporting Goods
DKS
$17.7B
– –
0
– –
DNUT icon
424
Krispy Kreme
DNUT
$579M
– –
-300,000
Closed -$4.2M
PAYX icon
425
Paychex
PAYX
$48.7B
– –
0
– –
15 16
17
18 19