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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
(-18%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,180
New
259
Increased
153
Reduced
147
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Kyndryl
KD
|
+$35.4M |
| 3 |
Cummins
CMI
|
+$27.4M |
| 4 |
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 |
State Street
STT
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$44.2M |
| 3 |
DigitalOcean
DOCN
|
+$33M |
| 4 |
EQT Corp
EQT
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLDP
626
PUT
Ballard Power Systems
BLDP
$805M
| $264K | 0.01% |
+21,000
| New | +$318K |
|
627
ADC Therapeutics
ADCT
$134M
| $262K | 0.01% |
+12,958
| New | +$312K |
|
628
PUT
FuboTV Inc
FUBO
$283M
| $256K | 0.01% |
+1,375
| New | +$386K |
|
629
PUT
Oracle
ORCL
$409B
| $253K | 0.01% |
+2,900
| New | +$272K |
|
630
CALL
HP
HPQ
$24.8B
| $252K | 0.01% |
+6,700
| New | +$219K |
|
631
CALL
NextEra Energy
NEE
$181B
| $252K | 0.01% |
2,700
| – | – |
|
632
Southwest Airlines
LUV
$23B
| $251K | 0.01% |
5,860
| – | – |
|
633
CALL
Under Armour
UAA
$2.89B
| $246K | 0.01% |
+11,600
| New | +$263K |
|
634
CALL
Cameco
CCJ
$39.1B
| $242K | 0.01% |
11,100
+4,300
| +63% | +$104K |
|
635
Dutch Bros
BROS
$8.91B
| $236K | 0.01% |
4,633
-125,367
| -96% | -$6.96M |
|
636
PUT
Futu Holdings
FUTU
$15B
| $234K | 0.01% |
+5,400
| New | +$309K |
|
|
MOMO
637
Hello Group
MOMO
$879M
| $233K | 0.01% |
25,950
| – | – |
|
|
638
PUT
NextEra Energy
NEE
$181B
| $233K | 0.01% |
2,500
| – | – |
|
639
PUT
3D Systems Corp
DDD
$462M
| $230K | 0.01% |
+10,700
| New | +$270K |
|
640
CALL
Coty
COTY
$2.46B
| $228K | 0.01% |
21,700
+20,200
| +1,347% | +$190K |
|
641
Rani Therapeutics
RANI
$90.1M
| $228K | 0.01% |
13,934
-61,066
| -81% | -$1.39M |
|
642
PUT
Synchrony
SYF
$25.3B
| $227K | 0.01% |
4,900
-500
| -9% | -$24K |
|
|
643
CALL
FuboTV Inc
FUBO
$283M
| $225K | 0.01% |
+1,208
| New | +$340K |
|
|
644
CALL
Synchrony
SYF
$25.3B
| $223K | 0.01% |
4,800
+1,300
| +37% | +$62.5K |
|
|
ZENV
645
DELISTED
Zenvia
ZENV
| $222K | 0.01% |
32,715
-117,285
| -78% | -$1.22M |
|
646
Planet Fitness
PLNT
$4.45B
| $220K | 0.01% |
+2,424
| New | +$207K |
|
|
NEWR
647
CALL
DELISTED
New Relic, Inc.
NEWR
| $220K | 0.01% |
+2,000
| New | +$193K |
|
648
CALL
The Mosaic Company
MOS
$6.93B
| $216K | 0.01% |
+5,500
| New | +$211K |
|
|
649
PUT
Under Armour
UAA
$2.89B
| $214K | 0.01% |
+10,100
| New | +$229K |
|
650
PUT
United Parcel Service
UPS
$90.8B
| $214K | 0.01% |
+1,000
| New | +$203K |
|
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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.