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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
VZ icon
551
CALL
Verizon
VZ
$195B
$76K ﹤0.01%
+1,500
New +$79.5K
ADBE icon
552
Adobe
ADBE
$102B
$75K ﹤0.01%
+165
New +$79.4K
VZ icon
553
PUT
Verizon
VZ
$195B
$56K ﹤0.01%
+1,100
New +$58.3K
BBY icon
554
Best Buy
BBY
$18.2B
$55K ﹤0.01%
+606
New +$60K
LYFT icon
555
PUT
Lyft
LYFT
$6.35B
$54K ﹤0.01%
1,400
-603,100
-100% -$23.6M
AES icon
556
AES
AES
$10.5B
$49K ﹤0.01%
+1,900
New +$43K
KBH icon
557
CALL
KB Home
KBH
$3.56B
$49K ﹤0.01%
+1,500
New +$59.1K
X
558
DELISTED
US Steel
X
$49K ﹤0.01%
1,300
-3,292
-72% -$89.1K
PARA
559
DELISTED
Paramount Global Class B
PARA
$43K ﹤0.01%
+1,142
New +$38.9K
TBCPW
560
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$41K ﹤0.01%
80,000
– –
CVIIW
561
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$36K ﹤0.01%
60,000
– –
SCLEW
562
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$35K ﹤0.01%
59,572
– –
GXIIW
563
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$34K ﹤0.01%
128,878
– –
CTAQW
564
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$34K ﹤0.01%
96,700
– –
THCPW
565
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$26K ﹤0.01%
+41,919
New +$28.8K
MSPRZ
566
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$24K ﹤0.01%
50,000
– –
IPVF.WS
567
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$24K ﹤0.01%
36,421
– –
FACA.WS
568
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$22K ﹤0.01%
31,250
– –
GETR.WS
569
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$19K ﹤0.01%
34,468
– –
LUXAW
570
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$18K ﹤0.01%
43,200
– –
BOAS.WS
571
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$18K ﹤0.01%
66,600
– –
MTB icon
572
CALL
M&T Bank
MTB
$36.7B
$17K ﹤0.01%
+100
New +$17.6K
IPVIW
573
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$17K ﹤0.01%
33,600
– –
RXRAW
574
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$16K ﹤0.01%
+35,510
New +$18.6K
HAACW
575
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$16K ﹤0.01%
32,000
– –
21 22
23
24 25

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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 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.