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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
FCX icon
51
PUT
Freeport-McMoran
FCX
$90B
$13.3M 0.55%
266,900
+43,100
+19% +$1.91M
MA icon
52
CALL
Mastercard
MA
$502B
$13.2M 0.54%
37,000
-9,400
-20% -$3.38M
FDX icon
53
PUT
FedEx
FDX
$72.7B
$13.2M 0.54%
57,100
+23,800
+71% +$5.59M
AMD icon
54
CALL
Advanced Micro Devices
AMD
$776B
$12.7M 0.52%
116,500
+91,500
+366% +$10.9M
APLS
55
DELISTED
Apellis Pharmaceuticals
APLS
$12.7M 0.52%
+250,000
New +$11M
ADBE icon
56
PUT
Adobe
ADBE
$99.5B
$12.6M 0.52%
27,700
+26,700
+2,670% +$12.8M
OXY.WS icon
57
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-597,064
Closed -$14.4M
KD icon
58
Kyndryl
KD
$2.99B
$12.1M 0.5%
919,085
-720,289
-44% -$10.8M
WFC icon
59
PUT
Wells Fargo
WFC
$261B
$11.9M 0.49%
245,300
-146,200
-37% -$7.82M
ISRG icon
60
CALL
Intuitive Surgical
ISRG
$127B
$11.8M 0.48%
+39,000
New +$11.4M
ADBE icon
61
CALL
Adobe
ADBE
$99.5B
$11.6M 0.48%
25,500
+22,000
+629% +$10.6M
NFE icon
62
New Fortress Energy
NFE
$92.1M
$11.6M 0.48%
+272,431
New +$7.35M
AMD icon
63
PUT
Advanced Micro Devices
AMD
$776B
$11.3M 0.47%
103,600
-8,000
-7% -$955K
QCOM icon
64
CALL
Qualcomm
QCOM
$155B
$11.2M 0.46%
73,000
+11,400
+19% +$1.91M
SCHW
65
PUT
Charles Schwab
SCHW
$183B
$11.1M 0.46%
131,900
+80,600
+157% +$7.09M
MA icon
66
PUT
Mastercard
MA
$502B
$11.1M 0.46%
31,000
-26,900
-46% -$9.67M
SCHW
67
CALL
Charles Schwab
SCHW
$183B
$11M 0.45%
130,300
+88,400
+211% +$7.78M
PNC icon
68
PUT
PNC Financial Services
PNC
$99.7B
$10.8M 0.44%
58,500
+43,900
+301% +$8.87M
SWX icon
69
Southwest Gas
SWX
$6.47B
$10.6M 0.43%
+135,000
New +$9.46M
AMOD
70
Alpha Modus Holdings
AMOD
$19.2M
$10.6M 0.43%
+26,958
New +$10.5M
UNP icon
71
CALL
Union Pacific
UNP
$174B
$10.4M 0.43%
+37,900
New +$9.57M
MSFT icon
72
PUT
Microsoft
MSFT
$3.45T
$10.3M 0.42%
33,400
+21,800
+188% +$6.56M
NFLX icon
73
PUT
Netflix
NFLX
$299B
$10.1M 0.42%
270,000
+45,000
+20% +$1.87M
W icon
74
PUT
Wayfair
W
$11.2B
$10M 0.41%
90,700
-34,300
-27% -$4.83M
FIS icon
75
PUT
Fidelity National Information Services
FIS
$23.1B
$10M 0.41%
+100,000
New +$10.5M
1 2
3
4 5

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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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.