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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 | |
|---|---|---|---|---|---|---|
51
PUT
Wells Fargo
WFC
$258B
| $18.8M | 0.46% |
391,500
+120,400
| +44% | +$5.93M |
|
|
IVCPU
52
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
| $18.7M | 0.46% |
+1,880,000
| New | +$18.6M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $18M | 0.44% |
84,915
+81,460
| +2,358% | +$16.1M |
|
|
OLPX
54
DELISTED
Olaplex Holdings
OLPX
| $17.8M | 0.43% |
611,000
| – | – |
|
55
CALL
Target
TGT
$65.6B
| $17.4M | 0.42% |
75,000
+5,500
| +8% | +$1.34M |
|
56
PUT
Micron Technology
MU
$988B
| $17.2M | 0.42% |
184,400
+27,300
| +17% | +$2.13M |
|
57
PUT
Amazon
AMZN
$2.53T
| $16.7M | 0.41% |
+100,000
| New | +$17.1M |
|
58
CALL
Mastercard
MA
$510B
| $16.7M | 0.41% |
46,400
+38,900
| +519% | +$13.5M |
|
59
CALL
Atlassian
TEAM
$24.9B
| $16.7M | 0.41% |
43,700
| – | – |
|
60
CubeSmart
CUBE
$9.34B
| $16.3M | 0.4% |
+286,075
| New | +$15.4M |
|
61
Zurn Elkay Water Solutions
ZWS
$8.31B
| $16.3M | 0.4% |
+446,878
| New | +$16.1M |
|
62
PUT
Advanced Micro Devices
AMD
$791B
| $16.1M | 0.39% |
111,600
-25,000
| -18% | -$3.36M |
|
63
PUT
Walt Disney
DIS
$167B
| $15.9M | 0.39% |
102,900
-15,800
| -13% | -$2.55M |
|
64
CALL
Meta Platforms (Facebook)
META
$1.37T
| $15.9M | 0.39% |
47,200
-4,900
| -9% | -$1.63M |
|
65
PUT
Tesla
TSLA
$1.22T
| $15.7M | 0.38% |
44,700
+6,600
| +17% | +$2.21M |
|
66
CALL
TSMC
TSM
$2.09T
| $15.7M | 0.38% |
130,400
+11,800
| +10% | +$1.38M |
|
|
67
CALL
Amazon
AMZN
$2.53T
| $15.7M | 0.38% |
94,000
| – | – |
|
|
IXAQU
68
DELISTED
IX Acquisition Corp. Unit
IXAQU
| $15.7M | 0.38% |
+1,580,389
| New | +$15.7M |
|
69
PUT
Devon Energy
DVN
$50.9B
| $15.5M | 0.38% |
352,000
-100
| -0% | -$4.16K |
|
|
70
Mastercard
MA
$510B
| $15.3M | 0.37% |
42,700
-4,253
| -9% | -$1.47M |
|
71
PUT
Boeing
BA
$175B
| $15.2M | 0.37% |
75,600
-2,900
| -4% | -$613K |
|
|
72
PUT
TSMC
TSM
$2.09T
| $15.2M | 0.37% |
126,300
+30,800
| +32% | +$3.61M |
|
|
XYZ
73
CALL
Block Inc
XYZ
$49.2B
| $13.9M | 0.34% |
86,300
+3,900
| +5% | +$845K |
|
74
PUT
Netflix
NFLX
$305B
| $13.6M | 0.33% |
225,000
+175,000
| +350% | +$11.2M |
|
75
Danaher
DHR
$138B
| $13.4M | 0.33% |
+45,892
| New | +$12.6M |
|
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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.