We are live on ! Find out more
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
AKLI
526
DELISTED
Akili Inc
AKLI
$138K 0.01%
13,985
– –
FHLTW
527
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$123K 0.01%
+313,444
New +$121K
GACQ
528
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$123K 0.01%
+12,260
New +$122K
HOG icon
529
CALL
Harley-Davidson
HOG
$2.79B
$122K 0.01%
+3,100
New +$120K
M icon
530
Macy's
M
$6.89B
$122K 0.01%
+5,000
New +$128K
NKLA
531
DELISTED
Nikola Corporation Common Stock
NKLA
$119K ﹤0.01%
+370
New +$94.4K
SWET
532
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$119K ﹤0.01%
+12,207
New +$119K
PARA
533
CALL
DELISTED
Paramount Global Class B
PARA
$117K ﹤0.01%
3,100
-264,400
-99% -$9.01M
FRLA
534
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$110K ﹤0.01%
+10,920
New +$109K
PRBM
535
DELISTED
Parabellum Acquisition Corp.
PRBM
$110K ﹤0.01%
+11,220
New +$110K
JAQCW
536
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$106K ﹤0.01%
+321,275
New +$111K
COOP
537
CALL
DELISTED
Mr. Cooper
COOP
$105K ﹤0.01%
+2,300
New +$105K
TRUG icon
538
TruGolf
TRUG
$922K
$104K ﹤0.01%
+21
New +$104K
AES icon
539
CALL
AES
AES
$10.5B
$103K ﹤0.01%
+4,000
New +$90.4K
AGAC
540
DELISTED
African Gold Acquisition Corp
AGAC
$103K ﹤0.01%
+10,500
New +$102K
SOAR icon
541
Volato Group
SOAR
$7.71M
$101K ﹤0.01%
+408
New +$101K
ACQR
542
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$101K ﹤0.01%
+10,300
New +$100K
EXPE icon
543
Expedia Group
EXPE
$37.5B
$99K ﹤0.01%
+508
New +$95K
RCACW
544
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$99K ﹤0.01%
+450,400
New +$127K
ARIZ
545
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$98K ﹤0.01%
+10,020
New +$98.1K
TWNI
546
DELISTED
Tailwind International Acquisition Corp.
TWNI
$98K ﹤0.01%
+10,000
New +$97.4K
SIERW
547
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$98K ﹤0.01%
+361,380
New +$123K
PICC
548
DELISTED
Pivotal Investment Corporation III
PICC
$98K ﹤0.01%
10,000
– –
GT icon
549
Goodyear
GT
$2.07B
$95K ﹤0.01%
6,669
– –
MO icon
550
PUT
Altria Group
MO
$114B
$89K ﹤0.01%
+1,700
New +$86.6K
20 21
22
23 24

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.