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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
(-41%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-63.21%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,101
New
257
Increased
113
Reduced
124
Closed
477
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$24M |
| 2 |
Constellation Energy
CEG
|
+$23.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.8M |
| 4 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$19.8M |
| 5 |
Albertsons Companies
ACI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Cummins
CMI
|
+$40.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$36.8M |
| 4 |
First Industrial Realty Trust
FR
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Deere & Co
DE
$165B
| $20.9M | 0.86% |
50,200
+16,200
| +48% | +$6.21M |
|
27
CALL
Texas Instruments
TXN
$248B
| $20.8M | 0.86% |
113,600
-666,000
| -85% | -$117M |
|
28
PUT
JPMorgan Chase
JPM
$916B
| $20M | 0.82% |
146,800
+95,200
| +184% | +$14.1M |
|
|
NFYS
29
DELISTED
Enphys Acquisition Corp.
NFYS
| $19.8M | 0.81% |
+2,052,719
| New | +$19.8M |
|
30
CALL
Starbucks
SBUX
$119B
| $19.8M | 0.81% |
217,500
+212,400
| +4,165% | +$20M |
|
31
TriNet
TNET
$3.23B
| $19.7M | 0.81% |
+200,000
| New | +$17.7M |
|
|
32
PUT
TriNet
TNET
$3.23B
| $19.7M | 0.81% |
+200,000
| New | +$17.7M |
|
33
CALL
Crown Castle
CCI
$34.6B
| $18.5M | 0.76% |
+100,000
| New | +$17.8M |
|
34
PUT
Morgan Stanley
MS
$319B
| $18.4M | 0.75% |
210,000
+172,900
| +466% | +$16.7M |
|
35
CALL
Micron Technology
MU
$835B
| $17.5M | 0.72% |
224,500
+95,400
| +74% | +$8.13M |
|
36
PUT
lululemon athletica
LULU
$13.5B
| $17.2M | 0.71% |
47,200
+34,200
| +263% | +$11.1M |
|
37
PUT
DexCom
DXCM
$29B
| $16.9M | 0.69% |
132,000
-119,200
| -47% | -$13M |
|
38
CALL
Waste Management
WM
$95B
| $16.6M | 0.68% |
+105,000
| New | +$15.9M |
|
|
39
PUT
Deere & Co
DE
$165B
| $16.6M | 0.68% |
39,900
+3,300
| +9% | +$1.26M |
|
40
Analog Devices
ADI
$172B
| $15.7M | 0.65% |
+95,292
| New | +$15.4M |
|
|
41
PUT
Starbucks
SBUX
$119B
| $15.5M | 0.64% |
170,600
+162,200
| +1,931% | +$15.3M |
|
42
CALL
Wells Fargo
WFC
$254B
| $15.5M | 0.64% |
319,900
+222,800
| +229% | +$11.9M |
|
43
CALL
United Parcel Service
UPS
$88.9B
| $14.9M | 0.61% |
69,500
-99,000
| -59% | -$21M |
|
44
CALL
Boeing
BA
$169B
| $14.9M | 0.61% |
77,800
+62,800
| +419% | +$12.6M |
|
|
45
PUT
Micron Technology
MU
$835B
| $14.4M | 0.59% |
185,000
+600
| +0.3% | +$51.2K |
|
46
CALL
Home Depot
HD
$337B
| $14.4M | 0.59% |
+48,000
| New | +$16.6M |
|
47
Match Group
MTCH
$9.19B
| $14.1M | 0.58% |
+129,842
| New | +$14.3M |
|
48
CALL
FedEx
FDX
$73B
| $13.5M | 0.55% |
58,200
+37,600
| +183% | +$8.84M |
|
|
49
PUT
Boeing
BA
$169B
| $13.4M | 0.55% |
69,800
-5,800
| -8% | -$1.16M |
|
50
PUT
Qualcomm
QCOM
$164B
| $13.3M | 0.55% |
87,200
-96,700
| -53% | -$16.2M |
|
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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.