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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
Cap. Flow
-$853M
Cap. Flow %
-20.77%
Top 10 Hldgs %
21.29%
Holding
1,180
New
259
Increased
153
Reduced
147
Closed
335

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
KD icon
Kyndryl
KD
+$35.4M
3
CMI icon
Cummins
CMI
+$27.4M
4
FR icon
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
STT icon
State Street
STT
+$46.3M
2
CMCSA icon
Comcast
CMCSA
+$44.2M
3
DOCN icon
DigitalOcean
DOCN
+$33M
4
EQT icon
EQT Corp
EQT
+$25.6M
5
MRVI icon
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
BXSL icon
526
Blackstone Secured Lending
BXSL
$5.48B
$526K 0.01%
+15,458
New +$501K
BHP icon
527
PUT
BHP
BHP
$212B
$525K 0.01%
+9,753
New +$488K
IREN icon
528
Iris Energy
IREN
$14.2B
$523K 0.01%
+32,353
New +$568K
SNPS icon
529
PUT
Synopsys
SNPS
$75.1B
$516K 0.01%
+1,400
New +$472K
WDC icon
530
CALL
Western Digital
WDC
$182B
$515K 0.01%
10,452
-22,623
-68% -$983K
COLI
531
DELISTED
Colicity Inc. Class A Common Stock
COLI
$499K 0.01%
51,190
– –
KRYS icon
532
Krystal Biotech
KRYS
$9.21B
$498K 0.01%
+7,121
New +$414K
GMBT
533
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$495K 0.01%
50,000
– –
SPAQ
534
DELISTED
Spartan Acquisition Corp. III
SPAQ
$494K 0.01%
50,000
– –
HZON
535
DELISTED
Horizon Acquisition Corporation II
HZON
$492K 0.01%
50,000
– –
GT icon
536
PUT
Goodyear
GT
$2.02B
$490K 0.01%
23,000
– –
SONX
537
DELISTED
Sonendo, Inc.
SONX
$489K 0.01%
+84,833
New +$763K
ARBG
538
DELISTED
Aequi Acquisition Corp
ARBG
$489K 0.01%
49,900
-50,000
-50% -$489K
LGAC
539
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$487K 0.01%
50,000
– –
AMPI
540
DELISTED
Advanced Merger Partners Inc
AMPI
$486K 0.01%
50,000
– –
BG icon
541
PUT
Bunge Global
BG
$20.2B
$485K 0.01%
+5,200
New +$464K
EBAY icon
542
PUT
eBay
EBAY
$47.6B
$472K 0.01%
+7,100
New +$507K
HOUS
543
DELISTED
Anywhere Real Estate
HOUS
$471K 0.01%
28,000
– –
BBD icon
544
CALL
Banco Bradesco
BBD
$39.4B
$470K 0.01%
151,250
– –
BBD icon
545
PUT
Banco Bradesco
BBD
$39.4B
$470K 0.01%
151,250
– –
HIII
546
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$465K 0.01%
47,880
– –
FRW
547
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$465K 0.01%
47,900
-2,100
-4% -$20.5K
KVSA
548
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$459K 0.01%
47,319
– –
RJAC.U
549
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$456K 0.01%
+45,810
New +$457K
EOG icon
550
CALL
EOG Resources
EOG
$77.6B
$453K 0.01%
5,100
-6,200
-55% -$557K
20 21
22
23 24

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TAM
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WCF
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CHP
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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 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.