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
CHAA.WS
451
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$2K ﹤0.01%
33,000
– –
AVAN.WS
452
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$2K ﹤0.01%
70,600
-13,100
-16% -$371
ASZ.WS
453
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
22,500
– –
LCAAW
454
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
27,351
– –
HHLA.WS
455
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1K ﹤0.01%
32,500
– –
FRXB.WS
456
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1K ﹤0.01%
14,341
– –
ARBGW
457
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1K ﹤0.01%
33,199
– –
SNRHW
458
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
45,352
– –
CRZNW
459
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
24,783
– –
AISPW
460
Airship AI Holdings Warrants
AISPW
$39.8M
$1K ﹤0.01%
19,300
– –
IRAAW
461
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
22,562
– –
QDROW
462
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
15,800
– –
ACAHW
463
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
32,253
– –
KSICW
464
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$1K ﹤0.01%
22,096
– –
LEGAW
465
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
15,952
– –
CTAQW
466
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1K ﹤0.01%
26,700
-70,000
-72% -$2.62K
DNZ.WS
467
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
33,300
– –
TZPSW
468
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
11,733
– –
SCOAW
469
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
33,300
– –
RXRAW
470
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
35,510
– –
KLAQW
471
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
13,300
– –
JOFFW
472
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1K ﹤0.01%
21,962
– –
LGV.WS
473
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
$1K ﹤0.01%
14,200
– –
SSAAW
474
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
13,724
– –
OEPWW
475
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
13,433
– –
17 18
19
20 21