CCM

CAAS Capital Management Portfolio holdings

AUM $211M
This Quarter Return
-5.59%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$207M
Cap. Flow %
28.11%
Top 10 Hldgs %
33.66%
Holding
709
New
222
Increased
70
Reduced
13
Closed
78

Top Buys

1
RIVN icon
Rivian
RIVN
$37M
2
WBD icon
Warner Bros
WBD
$29.8M
3
SLB icon
Schlumberger
SLB
$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.2M
5
TWTR
Twitter, Inc.
TWTR
$19.8M

Top Sells

1
ARWR icon
Arrowhead Research
ARWR
$22.3M
2
SCHW icon
Charles Schwab
SCHW
$21.8M
3
TNET icon
TriNet
TNET
$19.7M
4
ADI icon
Analog Devices
ADI
$15.7M
5
APLS icon
Apellis Pharmaceuticals
APLS
$12.7M

Sector Composition

1 Financials 20.57%
2 Communication Services 12.5%
3 Technology 11.8%
4 Consumer Discretionary 9.94%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAHW
451
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
32,253
– –
ARBGW
452
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$2K ﹤0.01%
33,199
– –
KSICW
453
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2K ﹤0.01%
22,096
– –
PTOCW
454
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
18,705
– –
COLIW
455
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
10,238
– –
KLAQW
456
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
13,300
– –
JOFFW
457
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
21,962
– –
LGV.WS
458
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$2K ﹤0.01%
14,200
– –
SPGS.WS
459
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
10,000
– –
GAPA.WS
460
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$2K ﹤0.01%
23,864
– –
TEKKW
461
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$2K ﹤0.01%
+13,615
New +$2K
LFTRW
462
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$2K ﹤0.01%
22,533
– –
ISLEW
463
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
50,000
– –
QDROW
464
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
+15,800
New +$1K
RMGCW
465
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
+14,400
New +$1K
TZPSW
466
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
+11,733
New +$1K
POWRW
467
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
+14,287
New +$1K
SSAAW
468
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
13,724
– –
OEPWW
469
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
13,433
– –
OHPAW
470
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
17,100
– –
TMPMW
471
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
+11,233
New +$1K
NEM icon
472
Newmont
NEM
$83.3B
– –
0
– –
NFE icon
473
New Fortress Energy
NFE
$644M
– –
-272,431
Closed -$11.6M
NOW icon
474
ServiceNow
NOW
$189B
– –
0
– –
NTR icon
475
Nutrien
NTR
$28B
– –
0
– –
17 18
19
20 21