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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
RCL icon
451
Royal Caribbean
RCL
$86.7B
$873K 0.02%
11,350
-2,400
-17% -$195K
SEAT icon
452
Vivid Seats
SEAT
$87.5M
$871K 0.02%
+4,002
New +$946K
APPS icon
453
PUT
Digital Turbine
APPS
$1.09B
$866K 0.02%
+14,200
New +$966K
CTXS
454
PUT
DELISTED
Citrix Systems Inc
CTXS
$851K 0.02%
9,000
– –
CRSR icon
455
Corsair Gaming
CRSR
$1.15B
$850K 0.02%
+40,446
New +$967K
MRNA icon
456
CALL
Moderna
MRNA
$21.9B
$838K 0.02%
+3,300
New +$965K
DNAB
457
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$830K 0.02%
83,923
-16,077
-16% -$159K
TETC
458
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$827K 0.02%
85,111
-1,857
-2% -$18.1K
TSPQ.U
459
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$827K 0.02%
83,486
-580
-0.7% -$5.77K
WBD icon
460
PUT
Warner Bros
WBD
$65.4B
$824K 0.02%
+35,000
New +$871K
DDOG icon
461
PUT
Datadog
DDOG
$97.4B
$819K 0.02%
+4,600
New +$781K
GAP
462
The Gap Inc
GAP
$7.38B
$819K 0.02%
46,400
+41,485
+844% +$869K
AMC icon
463
AMC Entertainment Holdings
AMC
$2.54B
$815K 0.02%
2,996
-980
-25% -$345K
LCAAU
464
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$814K 0.02%
82,053
-2,000
-2% -$20K
LEN icon
465
Lennar Class A
LEN
$20.5B
$813K 0.02%
7,231
-1,756
-20% -$180K
LVLU icon
466
Lulu's Fashion Lounge
LVLU
$53.6M
$796K 0.02%
+5,189
New +$950K
ACN icon
467
CALL
Accenture
ACN
$101B
$788K 0.02%
+1,900
New +$692K
CLYM
468
Climb Bio
CLYM
$676M
$785K 0.02%
75,000
– –
FOCS
469
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$781K 0.02%
+13,078
New +$814K
APPS icon
470
CALL
Digital Turbine
APPS
$1.09B
$775K 0.02%
+12,700
New +$864K
INZY
471
DELISTED
Inozyme Pharma
INZY
$771K 0.02%
113,091
-22,307
-16% -$193K
CHGG icon
472
Chegg
CHGG
$114M
$766K 0.02%
24,964
+17,200
+222% +$698K
USER
473
DELISTED
UserTesting, Inc.
USER
$764K 0.02%
+90,684
New +$842K
CPTK
474
DELISTED
Crown PropTech Acquisitions
CPTK
$760K 0.02%
76,800
-23,100
-23% -$227K
HAL icon
475
Halliburton
HAL
$26.6B
$752K 0.02%
+32,900
New +$779K
17 18
19
20 21

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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 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.