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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
+1.04%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$884M
Cap. Flow
-$853M
Cap. Flow %
-20.77%
Top 10 Hldgs %
21.29%
Holding
1,180
New
259
Increased
153
Reduced
147
Closed
335

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
KD icon
Kyndryl
KD
+$35.4M
3
CMI icon
Cummins
CMI
+$27.4M
4
FR icon
First Industrial Realty Trust
FR
+$26.1M
5
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
+$23.2M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$46.3M
2
CMCSA icon
Comcast
CMCSA
+$44.2M
3
DOCN icon
DigitalOcean
DOCN
+$33M
4
EQT icon
EQT Corp
EQT
+$25.6M
5
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 2.79%
3 Consumer Discretionary 2.67%
4 Industrials 2.4%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRD
426
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$986K 0.02%
100,000
– –
SBUX icon
427
PUT
Starbucks
SBUX
$119B
$983K 0.02%
8,400
-5,400
-39% -$609K
MNDT
428
DELISTED
Mandiant, Inc. Common Stock
MNDT
$983K 0.02%
+56,037
New +$985K
UHG
429
DELISTED
United Homes Group
UHG
$974K 0.02%
100,000
– –
WYNN icon
430
Wynn Resorts
WYNN
$10.1B
$973K 0.02%
11,445
– –
SCAQ
431
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$971K 0.02%
99,791
– –
VAQC
432
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$970K 0.02%
99,300
– –
GOBI
433
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$966K 0.02%
100,000
– –
DHBCU
434
DELISTED
DHB Capital Corp. Unit
DHBCU
$961K 0.02%
97,202
– –
FCAX
435
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$960K 0.02%
98,400
– –
LUV icon
436
PUT
Southwest Airlines
LUV
$22.6B
$955K 0.02%
22,300
– –
CNK icon
437
Cinemark Holdings
CNK
$4.39B
$954K 0.02%
59,168
– –
GFL icon
438
GFL Environmental
GFL
$15.1B
$952K 0.02%
+25,147
New +$979K
MACC
439
DELISTED
Mission Advancement Corp.
MACC
$951K 0.02%
97,700
– –
DNAD
440
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$948K 0.02%
96,540
– –
PROK icon
441
ProKidney
PROK
$312M
$946K 0.02%
95,602
– –
FSLR icon
442
PUT
First Solar
FSLR
$25.6B
$941K 0.02%
10,800
– –
OKLO
443
Oklo
OKLO
$7.24B
$937K 0.02%
95,138
-3,862
-4% -$38.1K
EBAC
444
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$937K 0.02%
96,710
– –
AKAM icon
445
CALL
Akamai
AKAM
$17.1B
$936K 0.02%
8,000
+1,200
+18% +$132K
ACAH
446
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$929K 0.02%
95,220
-1,539
-2% -$15.1K
MOMO
447
PUT
Hello Group
MOMO
$876M
$925K 0.02%
103,000
– –
MPRAU
448
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$892K 0.02%
+88,708
New +$892K
BTMD icon
449
Biote Corp
BTMD
$67.3M
$891K 0.02%
90,911
-600
-0.7% -$5.86K
DNZ
450
DELISTED
D and Z Media Acquisition Corp.
DNZ
$887K 0.02%
91,000
– –
16 17
18
19 20

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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
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

CAAS Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, CAAS Capital Management held 1,180 positions worth $4.11B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CAAS Capital Management withdrew a net $853M in Q4 2021, closing 335 positions and reducing 147 holdings. Its most notable exit was State Street, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $141M.

  • CAAS Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 296,073 shares worth $141M.
  • CAAS Capital Management added most to Cummins in Q4 2021, an estimated $27.4M increase.
  • CAAS Capital Management's biggest Q4 2021 reduction was Lufax Holding, cutting an estimated $7.94M.
  • CAAS Capital Management fully exited State Street in Q4 2021, selling an estimated $46.3M.
  • CAAS Capital Management's ten largest holdings make up 21% of its $4.11B portfolio in Q4 2021.
  • CAAS Capital Management opened 259 new positions and closed 335 in Q4 2021.
  • CAAS Capital Management's portfolio value fell 18% quarter-over-quarter to $4.11B.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.