CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+1.08%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$568M
AUM Growth
-$527M
Cap. Flow
-$557M
Cap. Flow %
-98.05%
Top 10 Hldgs %
35.07%
Holding
769
New
170
Increased
26
Reduced
22
Closed
251

Top Buys

1
CEG icon
Constellation Energy
CEG
$27.5M
2
ARWR icon
Arrowhead Research
ARWR
$22.3M
3
SCHW icon
Charles Schwab
SCHW
$21.8M
4
ACI icon
Albertsons Companies
ACI
$20.2M
5
NFYS
Enphys Acquisition Corp.
NFYS
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
2
CMI icon
Cummins
CMI
$40.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$34.2M
4
FR icon
First Industrial Realty Trust
FR
$28.7M
5
GXO icon
GXO Logistics
GXO
$21M

Sector Composition

1 Financials 23.58%
2 Technology 11.46%
3 Healthcare 10.85%
4 Industrials 9.09%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONX
451
DELISTED
Sonendo, Inc.
SONX
– –
-84,833
Closed -$489K
NEWR
452
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
THRN
453
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-189,578
Closed -$1.18M
MPRAU
454
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-88,708
Closed -$892K
PIAI.WS
455
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
– –
-173,100
Closed -$93K
NSTC.U
456
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-20,000
Closed -$199K
FOCS
457
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-13,078
Closed -$781K
RJAC.U
458
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-45,810
Closed -$456K
MTVC.U
459
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-29,066
Closed -$290K
SI
460
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
HZON.WS
461
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-66,666
Closed -$62K
TWNI.U
462
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-10,000
Closed -$99K
MSDAW
463
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-23,717
Closed -$28K
CRZNU
464
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-74,350
Closed -$751K
LGACW
465
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-40,000
Closed -$35K
TZPSW
466
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-11,733
Closed -$6K
USER
467
DELISTED
UserTesting, Inc.
USER
– –
-90,684
Closed -$764K
POWRU
468
DELISTED
Powered Brands Units
POWRU
– –
-42,863
Closed -$425K
SCOAW
469
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-33,300
Closed -$20K
TSPQ.U
470
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
– –
-83,486
Closed -$827K
NDACU
471
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-35,461
Closed -$352K
ZEN
472
DELISTED
ZENDESK INC
ZEN
– –
0
– –
CPTK.WS
473
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-33,300
Closed -$19K
KIIIW
474
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-23,333
Closed -$12K
FSRD
475
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-100,000
Closed -$986K
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19
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