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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
(-18%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,180
New
259
Increased
153
Reduced
147
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Kyndryl
KD
|
+$35.4M |
| 3 |
Cummins
CMI
|
+$27.4M |
| 4 |
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 |
State Street
STT
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$44.2M |
| 3 |
DigitalOcean
DOCN
|
+$33M |
| 4 |
EQT Corp
EQT
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PUT
Teladoc Health
TDOC
$1.21B
| $624K | 0.02% |
6,800
+3,600
| +113% | +$430K |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $624K | 0.02% |
+27,244
| New | +$656K |
|
503
CALL
PVH
PVH
$4.09B
| $619K | 0.02% |
+5,800
| New | +$634K |
|
|
RENT
504
Rent the Runway
RENT
$126M
| $611K | 0.01% |
+3,750
| New | +$1,000K |
|
|
TERN
505
DELISTED
Terns Pharmaceuticals
TERN
| $607K | 0.01% |
85,851
| – | – |
|
506
Morgan Stanley
MS
$332B
| $604K | 0.01% |
6,150
-59,580
| -91% | -$5.93M |
|
507
CALL
Bilibili
BILI
$8.05B
| $599K | 0.01% |
12,900
+7,900
| +158% | +$528K |
|
508
CALL
Starbucks
SBUX
$118B
| $597K | 0.01% |
5,100
-12,800
| -72% | -$1.44M |
|
|
MBAC
509
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $595K | 0.01% |
60,000
| – | – |
|
510
Xilio Therapeutics
XLO
$59.5M
| $592K | 0.01% |
+2,644
| New | +$630K |
|
511
United Airlines
UAL
$41.7B
| $587K | 0.01% |
+13,411
| New | +$622K |
|
|
BNY
512
PUT
Bank of New York Mellon
BNY
$106B
| $581K | 0.01% |
10,000
| – | – |
|
513
Yeti Holdings
YETI
$3.85B
| $579K | 0.01% |
6,991
+1,000
| +17% | +$91.8K |
|
514
Syndax Pharmaceuticals
SNDX
$1.7B
| $577K | 0.01% |
+26,376
| New | +$487K |
|
515
PUT
Monster Beverage
MNST
$91.5B
| $576K | 0.01% |
12,000
| – | – |
|
|
516
PUT
Bilibili
BILI
$8.05B
| $575K | 0.01% |
12,400
-182,200
| -94% | -$12.2M |
|
|
DISCK
517
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $573K | 0.01% |
+25,000
| New | +$602K |
|
|
PTOCU
518
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $570K | 0.01% |
56,116
-154,625
| -73% | -$1.55M |
|
519
PUT
Adobe
ADBE
$99.9B
| $567K | 0.01% |
+1,000
| New | +$625K |
|
520
PUT
DraftKings
DKNG
$11.7B
| $549K | 0.01% |
20,000
-18,000
| -47% | -$705K |
|
521
Pyxis Oncology
PYXS
$193M
| $549K | 0.01% |
+50,000
| New | +$572K |
|
522
Netflix
NFLX
$305B
| $546K | 0.01% |
+9,070
| New | +$580K |
|
523
CALL
Uber
UBER
$146B
| $545K | 0.01% |
13,000
-17,500
| -57% | -$754K |
|
524
PUT
Lockheed Martin
LMT
$135B
| $533K | 0.01% |
1,500
| – | – |
|
|
FNA
525
DELISTED
Paragon 28, Inc.
FNA
| $531K | 0.01% |
+30,000
| New | +$578K |
|
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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.