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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
FL
551
CALL
DELISTED
Foot Locker
FL
$449K 0.01%
10,300
+5,800
+129% +$276K
GOOG icon
552
Alphabet (Google) Class C
GOOG
$4.56T
$449K 0.01%
3,100
– –
RIO icon
553
CALL
Rio Tinto
RIO
$156B
$448K 0.01%
6,700
+4,800
+253% +$311K
CSCO icon
554
Cisco
CSCO
$457B
$444K 0.01%
7,000
+5,400
+338% +$309K
FL
555
PUT
DELISTED
Foot Locker
FL
$441K 0.01%
10,100
+5,700
+130% +$271K
QDRO
556
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$439K 0.01%
+45,000
New +$438K
EBAY icon
557
CALL
eBay
EBAY
$47.6B
$432K 0.01%
+6,500
New +$464K
FVIV
558
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$428K 0.01%
43,883
– –
XPEV icon
559
XPeng
XPEV
$11.8B
$427K 0.01%
8,491
– –
POWRU
560
DELISTED
Powered Brands Units
POWRU
$425K 0.01%
42,863
-1,417
-3% -$14.1K
MDT icon
561
Medtronic
MDT
$111B
$422K 0.01%
+4,083
New +$473K
ADP icon
562
CALL
Automatic Data Processing
ADP
$107B
$419K 0.01%
+1,700
New +$385K
CVNA icon
563
CALL
Carvana
CVNA
$72.7B
$417K 0.01%
+9,000
New +$495K
CHAA
564
DELISTED
Catcha Investment Corp
CHAA
$413K 0.01%
42,300
-48,600
-53% -$474K
FRON
565
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$413K 0.01%
42,103
-900
-2% -$8.78K
ACT icon
566
Enact Holdings
ACT
$6.68B
$408K 0.01%
19,742
-20,258
-51% -$438K
PLNT icon
567
CALL
Planet Fitness
PLNT
$4.45B
$408K 0.01%
+4,500
New +$384K
VALE icon
568
CALL
Vale
VALE
$62B
$408K 0.01%
29,100
-2,200
-7% -$29.2K
SSAAU
569
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$407K 0.01%
41,172
-3,928
-9% -$39.1K
DFS
570
CALL
DELISTED
Discover Financial Services
DFS
$404K 0.01%
+3,500
New +$414K
EXAI
571
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$402K 0.01%
+20,332
New +$427K
DHI icon
572
PUT
D.R. Horton
DHI
$41B
$401K 0.01%
3,700
– –
FCEL icon
573
CALL
FuelCell Energy
FCEL
$1.71B
$397K 0.01%
2,543
– –
MYNA
574
DELISTED
Mynaric AG American Depository Shares
MYNA
$394K 0.01%
+30,945
New +$468K
OEPW
575
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$393K 0.01%
+40,300
New +$394K
21 22
23
24 25

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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 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.