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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
CVII
451
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$202K 0.01%
+20,600
New +$201K
ELIQ
452
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$202K 0.01%
+20,600
New +$201K
NETC
453
DELISTED
Nabors Energy Transition Corp.
NETC
$202K 0.01%
+20,200
New +$201K
FSNB
454
DELISTED
Fusion Acquisition Corp. II
FSNB
$202K 0.01%
+20,600
New +$200K
JUN
455
DELISTED
Juniper II Corp.
JUN
$202K 0.01%
+20,300
New +$200K
ACII
456
DELISTED
Atlas Crest Investment Corp. II
ACII
$202K 0.01%
+20,600
New +$201K
CAS
457
DELISTED
Cascade Acquisition Corp.
CAS
$202K 0.01%
+20,000
New +$200K
CDIO icon
458
Cardio Diagnostics
CDIO
$5.21M
$201K 0.01%
+677
New +$200K
CXAI icon
459
CXApp
CXAI
$15.2M
$201K 0.01%
+20,000
New +$200K
HWH icon
460
HWH International
HWH
$11.3M
$201K 0.01%
+4,080
New +$201K
OBIO icon
461
Orchestra BioMed
OBIO
$253M
$201K 0.01%
+20,300
New +$201K
AOGO
462
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$201K 0.01%
+20,200
New +$200K
FEXD
463
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$201K 0.01%
+20,200
New +$200K
TRON
464
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$201K 0.01%
+20,200
New +$200K
SPEC
465
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$201K 0.01%
+5,025
New +$200K
TWLV
466
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$201K 0.01%
+20,600
New +$200K
LIBY
467
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$201K 0.01%
+20,100
New +$199K
MTRY
468
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$201K 0.01%
+20,200
New +$200K
SAMA
469
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$201K 0.01%
+20,300
New +$199K
BNNR
470
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$201K 0.01%
+20,400
New +$200K
ARCK
471
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$201K 0.01%
+20,100
New +$201K
CND
472
DELISTED
Concord Acquisition Corp.
CND
$201K 0.01%
+20,200
New +$202K
GAPA
473
DELISTED
G&P Acquisition Corp.
GAPA
$201K 0.01%
+20,300
New +$200K
TEKK
474
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$201K 0.01%
+20,400
New +$200K
GSAQ
475
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$201K 0.01%
+20,200
New +$200K
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 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.