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
$520M
AUM Growth
-$241M
Cap. Flow
-$253M
Cap. Flow %
-48.56%
Top 10 Hldgs %
37.93%
Holding
754
New
180
Increased
35
Reduced
49
Closed
228

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.1M
2
COR icon
Cencora
COR
$25.3M
3
NVAX icon
Novavax
NVAX
$10.3M
4
LAUR icon
Laureate Education
LAUR
$9.84M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
$8.76M

Top Sells

1
ADC icon
Agree Realty
ADC
$43.9M
2
CEG icon
Constellation Energy
CEG
$40.6M
3
PM icon
Philip Morris
PM
$38.3M
4
MTCH icon
Match Group
MTCH
$13M
5
GLBE icon
Global E Online
GLBE
$12.4M

Sector Composition

1 Financials 28.13%
2 Technology 18.32%
3 Healthcare 17.41%
4 Industrials 7.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
401
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.96K ﹤0.01%
60,000
– –
PIAI.WS
402
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
$2.9K ﹤0.01%
145,700
– –
JWSM.WS
403
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.84K ﹤0.01%
43,725
– –
CPUH.WS
404
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.81K ﹤0.01%
25,000
– –
SNRHW
405
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2.73K ﹤0.01%
45,352
– –
UHGWW
406
United Homes Group, Inc. Warrant
UHGWW
$114M
$2.63K ﹤0.01%
25,000
– –
IPVF.WS
407
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.46K ﹤0.01%
36,421
– –
AONCW
408
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.84K ﹤0.01%
30,675
– –
MSDAW
409
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1.84K ﹤0.01%
23,717
– –
CTAQW
410
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1.79K ﹤0.01%
26,700
– –
GBBKW
411
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.74K ﹤0.01%
50,300
– –
IRAAW
412
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.72K ﹤0.01%
22,562
– –
DNZ.WS
413
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.71K ﹤0.01%
33,300
– –
HHLA.WS
414
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.63K ﹤0.01%
32,500
– –
ACAHW
415
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.61K ﹤0.01%
32,253
– –
GETR.WS
416
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.58K ﹤0.01%
34,468
– –
AISPW
417
Airship AI Holdings Warrants
AISPW
$41.6M
$1.54K ﹤0.01%
19,300
– –
IPVIW
418
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.35K ﹤0.01%
33,600
– –
LVRAW
419
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.32K ﹤0.01%
33,043
– –
LCAAW
420
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.21K ﹤0.01%
27,351
– –
TETCW
421
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.12K ﹤0.01%
33,849
– –
SBIGW
422
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.04K ﹤0.01%
49,400
– –
PDOT.WS
423
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$985 ﹤0.01%
21,100
– –
ARBGW
424
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$930 ﹤0.01%
33,199
– –
COCHW icon
425
Envoy Medical, Inc Warrant
COCHW
$646K
$892 ﹤0.01%
23,467
– –
15 16
17
18 19