CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$538M
Cap. Flow
-$551M
Cap. Flow %
-41.31%
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386

Top Buys

1
STT icon
State Street
STT
+$46.3M
2
DOCN icon
DigitalOcean
DOCN
+$33M
3
EQT icon
EQT Corp
EQT
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
MDB icon
MongoDB
MDB
+$65.5M
2
LU icon
Lufax Holding
LU
+$50M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT.WS
501
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$24K ﹤0.01%
33,300
– –
ASZ.WS
502
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
$24K ﹤0.01%
22,500
-15,000
-40% -$16K
TETCW
503
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$23K ﹤0.01%
+33,849
New +$23K
PIPP.WS
504
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$23K ﹤0.01%
26,900
-14,700
-35% -$12.6K
M icon
505
Macy's
M
$4.56B
$22K ﹤0.01%
+988
New +$22K
BLUA.WS
506
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$22K ﹤0.01%
33,300
– –
IPVIW
507
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$22K ﹤0.01%
+33,600
New +$22K
CHAA.WS
508
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
$22K ﹤0.01%
33,300
– –
AONCW
509
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$21K ﹤0.01%
+30,675
New +$21K
SCAQW
510
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$21K ﹤0.01%
+33,333
New +$21K
FRONW
511
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$21K ﹤0.01%
+22,550
New +$21K
EBACW
512
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$21K ﹤0.01%
+33,333
New +$21K
DNZ.WS
513
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
$21K ﹤0.01%
33,300
– –
FSRDW
514
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$21K ﹤0.01%
25,000
– –
IIAC.WS
515
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$21K ﹤0.01%
16,600
– –
ARBGW
516
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$20K ﹤0.01%
33,300
– –
BTMDW
517
DELISTED
Biote Corp. Warrant
BTMDW
$19K ﹤0.01%
+22,877
New +$19K
MACC.WS
518
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$19K ﹤0.01%
+33,233
New +$19K
RBAC.WS
519
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$19K ﹤0.01%
23,300
-10,000
-30% -$8.16K
CAS.WS
520
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$19K ﹤0.01%
30,000
-20,000
-40% -$12.7K
ACAHW
521
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$18K ﹤0.01%
+32,253
New +$18K
ESM.WS
522
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$18K ﹤0.01%
+27,661
New +$18K
LGV.WS
523
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
$18K ﹤0.01%
+14,200
New +$18K
FCAX.WS
524
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K ﹤0.01%
20,000
– –
LFTRW
525
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$18K ﹤0.01%
22,533
-52,467
-70% -$41.9K
19 20
21
22 23