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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
CMTG icon
501
Claros Mortgage Trust
CMTG
$244M
$177K 0.01%
10,299
-78,080
-88% -$1.36M
CCV
502
DELISTED
Churchill Capital Corp V
CCV
$177K 0.01%
+17,965
New +$176K
TWTR
503
DELISTED
Twitter, Inc.
TWTR
$174K 0.01%
4,500
-195,500
-98% -$7.14M
PSX icon
504
CALL
Phillips 66
PSX
$82.5B
$173K 0.01%
+2,000
New +$168K
AES icon
505
PUT
AES
AES
$10.5B
$172K 0.01%
+6,700
New +$151K
BNZI icon
506
Banzai International
BNZI
$6.3M
$172K 0.01%
+2
New +$195K
GGMC
507
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$172K 0.01%
17,645
+400
+2% +$3.88K
KO icon
508
CALL
Coca-Cola
KO
$372B
$167K 0.01%
+2,700
New +$164K
NOW icon
509
CALL
ServiceNow
NOW
$122B
$167K 0.01%
+1,500
New +$168K
AKA icon
510
a.k.a. Brands
AKA
$120M
$165K 0.01%
3,114
-45,665
-94% -$3.57M
IVCB
511
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$165K 0.01%
+16,500
New +$164K
HIGA
512
DELISTED
H.I.G. Acquisition Corp.
HIGA
$163K 0.01%
+16,500
New +$162K
TACA
513
DELISTED
Trepont Acquisition Corp I
TACA
$163K 0.01%
+16,174
New +$162K
KWAC
514
DELISTED
Kingswood Acquisition Corp.
KWAC
$160K 0.01%
+15,700
New +$160K
CIIG
515
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$158K 0.01%
+15,904
New +$157K
OCAX
516
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$157K 0.01%
+15,661
New +$157K
NET icon
517
CALL
Cloudflare
NET
$107B
$156K 0.01%
1,300
-87,700
-99% -$9.14M
UTAAU
518
DELISTED
UTA Acquisition Corporation Units
UTAAU
$151K 0.01%
15,114
-51,200
-77% -$511K
INTC icon
519
PUT
Intel
INTC
$509B
$149K 0.01%
+3,000
New +$149K
ZFOX
520
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$149K 0.01%
+14,739
New +$148K
PARA
521
PUT
DELISTED
Paramount Global Class B
PARA
$147K 0.01%
3,900
– –
LDHAU
522
DELISTED
LDH Growth Corp I Units
LDHAU
$146K 0.01%
14,854
– –
FOXO
523
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$144K 0.01%
+73
New +$144K
HGAS
524
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$142K 0.01%
+14,270
New +$141K
NIR
525
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$142K 0.01%
+14,255
New +$141K
19 20
21
22 23

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WCF
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SWC
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KTA
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LC
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SBIA
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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.