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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
PSTH
476
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$201K 0.01%
+10,100
New +$200K
MEOA
477
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$201K 0.01%
+20,000
New +$200K
SLND icon
478
Southland Holdings
SLND
$33.3M
$200K 0.01%
+20,200
New +$199K
SEPA
479
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$200K 0.01%
+20,400
New +$200K
CNGL
480
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$200K 0.01%
+20,000
New +$198K
MIT
481
DELISTED
Mason Industrial Technology, Inc.
MIT
$200K 0.01%
+20,500
New +$199K
ISAA
482
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$200K 0.01%
+20,000
New +$200K
ENPC
483
DELISTED
Executive Network Partnering Corporation
ENPC
$200K 0.01%
+20,300
New +$200K
ETAC
484
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$200K 0.01%
+20,200
New +$200K
LEAP
485
DELISTED
Ribbit LEAP, Ltd.
LEAP
$200K 0.01%
+20,300
New +$201K
RCFA
486
DELISTED
Perception Capital Corp. IV
RCFA
$199K 0.01%
+20,000
New +$198K
PUCK
487
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$199K 0.01%
+20,420
New +$199K
MBSC
488
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$199K 0.01%
+19,943
New +$198K
NSTD.U
489
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$197K 0.01%
20,000
– –
HTPA
490
DELISTED
Highland Transcend Partners I Corp.
HTPA
$197K 0.01%
+20,000
New +$198K
NSTC
491
DELISTED
Northern Star Investment Corp. III
NSTC
$196K 0.01%
+20,000
New +$195K
PACX
492
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$196K 0.01%
20,000
– –
LNG icon
493
CALL
Cheniere Energy
LNG
$54.9B
$194K 0.01%
+1,400
New +$170K
LHAA
494
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$193K 0.01%
19,700
– –
FSRXU
495
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$190K 0.01%
19,300
– –
RPID icon
496
Rapid Micro Biosystems
RPID
$104M
$189K 0.01%
27,777
– –
ALTU
497
DELISTED
Altitude Acquisition Corp
ALTU
$186K 0.01%
+18,650
New +$185K
RGF
498
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$180K 0.01%
1,894
-6,589
-78% -$520K
FAAS
499
DELISTED
DigiAsia
FAAS
$178K 0.01%
+17,900
New +$177K
AMODW
500
Alpha Modus Holdings Warrant
AMODW
$178K 0.01%
+539,163
New +$218K
18 19
20
21 22

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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.