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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
FVIV
401
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$430K 0.02%
43,883
– –
POW
402
DELISTED
Powered Brands Class A Ordinary Shares
POW
$421K 0.02%
+42,863
New +$419K
FRON
403
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$412K 0.02%
42,103
– –
PAYX icon
404
PUT
Paychex
PAYX
$42.2B
$409K 0.02%
3,000
+400
+15% +$49.1K
SKX
405
DELISTED
Skechers
SKX
$408K 0.02%
+10,000
New +$428K
Z icon
406
PUT
Zillow
Z
$8.3B
$404K 0.02%
8,200
+4,000
+95% +$215K
SSAA
407
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$404K 0.02%
+41,172
New +$402K
CYT
408
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$396K 0.02%
105,091
-372,419
-78% -$2.12M
OEPW
409
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$395K 0.02%
40,300
– –
PAYX icon
410
CALL
Paychex
PAYX
$42.2B
$368K 0.02%
2,700
+1,700
+170% +$209K
KLAQ
411
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$354K 0.01%
36,100
– –
TZPS
412
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$345K 0.01%
35,200
– –
TSLA icon
413
Tesla
TSLA
$1.29T
$338K 0.01%
942
-9
-0.9% -$2.8K
IRAA
414
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$334K 0.01%
34,225
– –
ON icon
415
ON Semiconductor
ON
$31.4B
$333K 0.01%
+5,324
New +$325K
GT icon
416
PUT
Goodyear
GT
$2.07B
$329K 0.01%
23,000
– –
Z icon
417
CALL
Zillow
Z
$8.3B
$325K 0.01%
6,600
-55,300
-89% -$2.97M
FAST icon
418
PUT
Fastenal
FAST
$57B
$321K 0.01%
+10,800
New +$302K
TMPM
419
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$321K 0.01%
32,600
– –
WYNN icon
420
PUT
Wynn Resorts
WYNN
$10.1B
$319K 0.01%
4,000
-21,000
-84% -$1.77M
ADI icon
421
PUT
Analog Devices
ADI
$185B
$314K 0.01%
1,900
-13,600
-88% -$2.2M
XME icon
422
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$300K 0.01%
+4,900
New +$250K
MRVL icon
423
Marvell Technology
MRVL
$196B
$292K 0.01%
+4,065
New +$293K
PCPC
424
DELISTED
Periphas Capital Partnering Corporation
PCPC
$292K 0.01%
+11,900
New +$291K
FVAM
425
DELISTED
5:01 Acquisition Corp
FVAM
$288K 0.01%
29,231
+431
+1% +$4.24K
15 16
17
18 19

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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.