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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
ZNGA
576
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
1,500
-2,900
-66% -$25.5K
BTMDW
577
DELISTED
Biote Corp. Warrant
BTMDW
$13K ﹤0.01%
22,877
– –
PIPP.WS
578
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$13K ﹤0.01%
26,900
– –
IRAAW
579
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$12K ﹤0.01%
22,562
– –
AONCW
580
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$12K ﹤0.01%
30,675
– –
CPUH.WS
581
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12K ﹤0.01%
25,000
– –
AFAQW
582
DELISTED
AF Acquisition Corp Warrants
AFAQW
$12K ﹤0.01%
45,424
– –
BGSX.WS
583
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$11K ﹤0.01%
40,552
– –
GGMCW
584
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$11K ﹤0.01%
35,837
– –
DHBCW
585
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
+32,400
New +$15.1K
MIT.WS
586
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
31,898
– –
OCA.WS
587
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$11K ﹤0.01%
62,500
– –
FIS icon
588
CALL
Fidelity National Information Services
FIS
$22.9B
$10K ﹤0.01%
+100
New +$10.5K
BSLKW
589
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$10K ﹤0.01%
41,410
– –
DNZ.WS
590
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$10K ﹤0.01%
33,300
– –
UHGWW
591
DELISTED
United Homes Group Warrant
UHGWW
$9K ﹤0.01%
25,000
– –
TETCW
592
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$9K ﹤0.01%
33,849
– –
HLAHW
593
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$9K ﹤0.01%
33,300
– –
TSPQ.WS
594
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$9K ﹤0.01%
+27,828
New +$10.6K
SNRHW
595
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
45,352
– –
MACC.WS
596
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
33,233
– –
ISLEW
597
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
50,000
– –
SCAQW
598
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$7K ﹤0.01%
33,333
– –
COCHW icon
599
Envoy Medical Warrant
COCHW
$646K
$6K ﹤0.01%
23,467
– –
NKGNW
600
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6K ﹤0.01%
10,000
– –
22 23
24
25 26

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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.