CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-0.02%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$761M
AUM Growth
+$24.7M
Cap. Flow
+$15.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.33%
Holding
709
New
126
Increased
55
Reduced
32
Closed
106

Top Buys

1
ADC icon
Agree Realty
ADC
+$43.9M
2
PM icon
Philip Morris
PM
+$38.3M
3
CRBG icon
Corebridge Financial
CRBG
+$18.1M
4
GLBE icon
Global E Online
GLBE
+$12.4M
5
GMAB icon
Genmab
GMAB
+$11.2M

Top Sells

1
RIVN icon
Rivian
RIVN
+$37M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
WBD icon
Warner Bros
WBD
+$29.8M
4
SLB icon
Schlumberger
SLB
+$21.4M
5
TWTR
Twitter, Inc.
TWTR
+$20M

Sector Composition

1 Financials 23.82%
2 Technology 14.5%
3 Healthcare 9.75%
4 Consumer Discretionary 9.33%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH.WS
426
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
$2K ﹤0.01%
25,000
– –
TETCW
427
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
33,849
– –
LVRAW
428
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2K ﹤0.01%
33,043
– –
FRONW
429
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$2K ﹤0.01%
22,550
– –
PDOT.WS
430
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
$2K ﹤0.01%
21,100
– –
PTOCW
431
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
18,705
– –
ESM.WS
432
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$2K ﹤0.01%
27,361
– –
LGACW
433
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
40,000
– –
AFAQW
434
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$2K ﹤0.01%
45,424
– –
FACA.WS
435
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$2K ﹤0.01%
31,250
– –
HLAHW
436
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$2K ﹤0.01%
33,300
– –
DHBCW
437
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
32,400
– –
FCAX.WS
438
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2K ﹤0.01%
20,000
– –
COCHW icon
439
Envoy Medical, Inc Warrant
COCHW
$497K
$2K ﹤0.01%
23,467
– –
BSLKW
440
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$2K ﹤0.01%
42,010
– –
GBBKW
441
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2K ﹤0.01%
50,300
– –
NKGNW
442
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2K ﹤0.01%
10,000
– –
BLUA.WS
443
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
33,300
– –
AONCW
444
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
30,675
– –
RMGCW
445
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2K ﹤0.01%
14,400
– –
IPVF.WS
446
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
$2K ﹤0.01%
36,421
– –
GETR.WS
447
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
$2K ﹤0.01%
34,468
– –
SBIGW
448
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
49,400
– –
FRWAW
449
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
17,900
– –
TSPQ.WS
450
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$2K ﹤0.01%
27,828
– –
16 17
18
19 20