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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
(-41%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-63.21%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,101
New
257
Increased
113
Reduced
124
Closed
477
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$24M |
| 2 |
Constellation Energy
CEG
|
+$23.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.8M |
| 4 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$19.8M |
| 5 |
Albertsons Companies
ACI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Cummins
CMI
|
+$40.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$36.8M |
| 4 |
First Industrial Realty Trust
FR
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Broadcom
AVGO
$1.99T
| – | – |
-2,960
| Closed | -$176K |
|
652
Boeing
BA
$187B
| – | – |
-377
| Closed | -$75.7K |
|
653
CALL
Alibaba
BABA
$309B
| – | – |
-443,000
| Closed | -$52.6M |
|
|
654
PUT
Alibaba
BABA
$309B
| – | – |
-571,700
| Closed | -$67.9M |
|
655
CALL
Banco Bradesco
BBD
$37.9B
| – | – |
-151,250
| Closed | -$470K |
|
|
656
PUT
Banco Bradesco
BBD
$37.9B
| – | – |
-151,250
| Closed | -$470K |
|
657
Better Home & Finance Holding
BETR
$326M
| – | – |
-400
| Closed | -$198K |
|
658
CALL
Bunge Global
BG
$20.5B
| – | – |
-4,200
| Closed | -$392K |
|
|
659
PUT
Bunge Global
BG
$20.5B
| – | – |
-5,200
| Closed | -$485K |
|
660
CALL
BHP
BHP
$222B
| – | – |
-3,587
| Closed | -$193K |
|
|
661
BHP
BHP
$222B
| – | – |
-11,995
| Closed | -$646K |
|
|
662
PUT
BHP
BHP
$222B
| – | – |
-9,753
| Closed | -$525K |
|
663
CALL
Baidu
BIDU
$38.2B
| – | – |
-14,700
| Closed | -$2.19M |
|
|
664
PUT
Baidu
BIDU
$38.2B
| – | – |
-18,900
| Closed | -$2.81M |
|
665
Biogen
BIIB
$30.8B
| – | – |
-25,000
| Closed | -$6M |
|
|
666
PUT
Biogen
BIIB
$30.8B
| – | – |
-25,000
| Closed | -$6M |
|
667
CALL
Bilibili
BILI
$7.95B
| – | – |
-12,900
| Closed | -$599K |
|
|
668
PUT
Bilibili
BILI
$7.95B
| – | – |
-12,400
| Closed | -$575K |
|
|
BNY
669
PUT
Bank of New York Mellon
BNY
$106B
| – | – |
-10,000
| Closed | -$581K |
|
670
CALL
Baker Hughes
BKR
$61.3B
| – | – |
-150,000
| Closed | -$3.61M |
|
|
BLDP
671
Ballard Power Systems
BLDP
$826M
| – | – |
-6,930
| Closed | -$87K |
|
|
BLDP
672
PUT
Ballard Power Systems
BLDP
$826M
| – | – |
-21,000
| Closed | -$264K |
|
|
673
Bristol-Myers Squibb
BMY
$135B
| – | – |
-547,805
| Closed | -$36.8M |
|
674
BioNTech
BNTX
$23.1B
| – | – |
-2,800
| Closed | -$722K |
|
|
675
PUT
BioNTech
BNTX
$23.1B
| – | – |
-18,500
| Closed | -$4.77M |
|
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CHP
SWC
KTA
LC
SBIA
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.