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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
EXPE icon
26
PUT
Expedia Group
EXPE
$36.8B
$30M 0.73%
165,900
+12,600
+8% +$2.14M
KD icon
27
Kyndryl
KD
$3.06B
$29.7M 0.72%
+1,639,374
New +$35.4M
FR icon
28
First Industrial Realty Trust
FR
$8.74B
$28.7M 0.7%
+432,869
New +$26.1M
AAL icon
29
PUT
American Airlines Group
AAL
$9.94B
$26.9M 0.66%
1,500,000
– –
OKTA icon
30
CALL
Okta
OKTA
$23.5B
$26.3M 0.64%
117,400
– –
NET icon
31
PUT
Cloudflare
NET
$94.9B
$26.2M 0.64%
199,400
+27,100
+16% +$4.54M
MDT icon
32
CALL
Medtronic
MDT
$113B
$26.2M 0.64%
252,900
+2,900
+1% +$336K
LYFT icon
33
PUT
Lyft
LYFT
$5.9B
$25.8M 0.63%
604,500
– –
DOCU
34
PUT
DocuSign
DOCU
$11.1B
$25.7M 0.63%
168,800
+700
+0.4% +$160K
TEAM icon
35
PUT
Atlassian
TEAM
$26.5B
$23.9M 0.58%
62,700
– –
W icon
36
PUT
Wayfair
W
$11.8B
$23.7M 0.58%
125,000
+8,800
+8% +$2.08M
NFYS.U
37
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$23.4M 0.57%
+2,355,000
New +$23.2M
AAPL icon
38
PUT
Apple
AAPL
$5.04T
$22.9M 0.56%
129,000
-104,600
-45% -$16.5M
GM icon
39
CALL
General Motors
GM
$81.7B
$22.2M 0.54%
378,300
-19,000
-5% -$1.11M
MAR icon
40
CALL
Marriott International
MAR
$100B
$22M 0.54%
133,200
+20,700
+18% +$3.26M
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.5T
$22M 0.54%
65,400
-49,700
-43% -$16.5M
PNC icon
42
CALL
PNC Financial Services
PNC
$99.6B
$22M 0.54%
109,600
-79,200
-42% -$16.1M
LYFT icon
43
CALL
Lyft
LYFT
$5.9B
$21.6M 0.52%
504,400
– –
GXO icon
44
GXO Logistics
GXO
$5.98B
$21M 0.51%
+231,488
New +$20.8M
MA icon
45
PUT
Mastercard
MA
$500B
$20.8M 0.51%
57,900
+42,300
+271% +$14.6M
GE icon
46
PUT
GE Aerospace
GE
$368B
$20.7M 0.5%
350,873
+29,854
+9% +$1.88M
CSCO icon
47
PUT
Cisco
CSCO
$451B
$20.3M 0.5%
321,000
+101,800
+46% +$5.82M
UNH icon
48
CALL
UnitedHealth
UNH
$384B
$20.3M 0.5%
40,500
+2,300
+6% +$1.04M
AFL icon
49
Aflac
AFL
$65.8B
$20.2M 0.49%
+346,353
New +$19.4M
GM icon
50
PUT
General Motors
GM
$81.7B
$19.8M 0.48%
338,000
-56,900
-14% -$3.32M
1
2
3 4 5

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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.