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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
ACAHW
601
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
32,253
– –
FRXB.WS
602
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01%
14,341
– –
ARBGW
603
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$6K ﹤0.01%
33,199
– –
JOFFW
604
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K ﹤0.01%
21,962
– –
LGV.WS
605
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$6K ﹤0.01%
14,200
– –
FRWAW
606
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$6K ﹤0.01%
17,900
– –
LFTRW
607
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$6K ﹤0.01%
22,533
– –
OHPAW
608
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$5K ﹤0.01%
17,100
– –
SPGS.WS
609
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$5K ﹤0.01%
10,000
– –
CAS.WS
610
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$5K ﹤0.01%
30,000
– –
HOG icon
611
Harley-Davidson
HOG
$2.79B
$4K ﹤0.01%
+104
New +$4.01K
KSICW
612
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$4K ﹤0.01%
22,096
– –
PTOCW
613
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
+18,705
New +$6.47K
COLIW
614
DELISTED
Colicity Inc. Warrant
COLIW
$4K ﹤0.01%
10,238
– –
OEPWW
615
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$4K ﹤0.01%
13,433
– –
GAPA.WS
616
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$4K ﹤0.01%
23,864
– –
KLAQW
617
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
13,300
– –
SSAAW
618
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
+13,724
New +$5.69K
AAL icon
619
PUT
American Airlines Group
AAL
$11B
– –
-1,500,000
Closed -$26.9M
AAPL icon
620
Apple
AAPL
$4.52T
– –
-54,800
Closed -$9.22M
ABBV icon
621
CALL
AbbVie
ABBV
$431B
– –
-35,200
Closed -$4.77M
ABNB icon
622
CALL
Airbnb
ABNB
$89B
– –
-2,100
Closed -$350K
ABNB icon
623
Airbnb
ABNB
$89B
– –
-24,009
Closed -$4M
ABNB icon
624
PUT
Airbnb
ABNB
$89B
– –
-35,000
Closed -$5.83M
ABT icon
625
PUT
Abbott
ABT
$182B
– –
-32,500
Closed -$4.57M
23 24
25
26 27

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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.