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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
GE icon
426
GE Aerospace
GE
$391B
$284K 0.01%
+4,976
New +$297K
PFE icon
427
CALL
Pfizer
PFE
$145B
$274K 0.01%
5,300
-71,700
-93% -$3.72M
T icon
428
CALL
AT&T
T
$160B
$269K 0.01%
+19,992
New +$370K
LUV icon
429
Southwest Airlines
LUV
$23.8B
$268K 0.01%
5,860
– –
PCT icon
430
PureCycle Technologies
PCT
$1.45B
$268K 0.01%
+33,468
New +$244K
MSFT icon
431
Microsoft
MSFT
$3.66T
$256K 0.01%
+831
New +$250K
CFG icon
432
Citizens Financial Group
CFG
$31.1B
$255K 0.01%
+5,625
New +$289K
TERN
433
DELISTED
Terns Pharmaceuticals
TERN
$255K 0.01%
85,851
– –
MLAI
434
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$247K 0.01%
+24,730
New +$246K
BMY icon
435
PUT
Bristol-Myers Squibb
BMY
$135B
$234K 0.01%
3,200
-708,300
-100% -$47.6M
VTIQ
436
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$234K 0.01%
+23,784
New +$232K
DHI icon
437
CALL
D.R. Horton
DHI
$42.1B
$231K 0.01%
3,100
+2,900
+1,450% +$251K
COOP
438
PUT
DELISTED
Mr. Cooper
COOP
$228K 0.01%
+5,000
New +$227K
M icon
439
CALL
Macy's
M
$6.89B
$224K 0.01%
9,200
-3,500
-28% -$89.7K
TDOC icon
440
CALL
Teladoc Health
TDOC
$1.22B
$224K 0.01%
3,100
-900
-23% -$64.8K
T icon
441
PUT
AT&T
T
$160B
$223K 0.01%
+16,550
New +$306K
QFTA
442
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$219K 0.01%
+22,200
New +$219K
AMLX icon
443
Amylyx Pharmaceuticals
AMLX
$2.43B
$218K 0.01%
+17,000
New +$384K
DELL icon
444
PUT
Dell
DELL
$302B
$211K 0.01%
4,200
-65,800
-94% -$3.67M
KO icon
445
PUT
Coca-Cola
KO
$372B
$211K 0.01%
+3,400
New +$207K
LNG icon
446
PUT
Cheniere Energy
LNG
$53.9B
$208K 0.01%
+1,500
New +$182K
CHWY icon
447
Chewy
CHWY
$9.87B
$204K 0.01%
+5,000
New +$227K
PFE icon
448
PUT
Pfizer
PFE
$145B
$202K 0.01%
3,900
-107,800
-97% -$5.59M
RDZN icon
449
Roadzen
RDZN
$104M
$202K 0.01%
+20,200
New +$200K
INTE
450
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$202K 0.01%
+20,400
New +$201K
16 17
18
19 20

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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.