CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$538M
Cap. Flow
-$551M
Cap. Flow %
-41.31%
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386

Top Buys

1
STT icon
State Street
STT
$46.3M
2
DOCN icon
DigitalOcean
DOCN
$33M
3
EQT icon
EQT Corp
EQT
$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
$25.5M
5
JXN icon
Jackson Financial
JXN
$23.8M

Top Sells

1
MDB icon
MongoDB
MDB
$65.5M
2
LU icon
Lufax Holding
LU
$50M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAHU
726
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-50,000
Closed -$498K
FLME.U
727
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-40,000
Closed -$406K
HHLA
728
DELISTED
HH&L Acquisition Co.
HHLA
– –
-65,000
Closed -$631K
TSP
729
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-79,900
Closed -$5.69M
CSTA.U
730
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-40,000
Closed -$400K
LTHM
731
DELISTED
Livent Corporation
LTHM
– –
-349,871
Closed -$6.77M
BYTSU
732
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-68,400
Closed -$695K
CCVI.U
733
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-50,000
Closed -$506K
CFFEU
734
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-82,500
Closed -$833K
APGB.U
735
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$100K
PRPC.U
736
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-25,000
Closed -$250K
TWNK
737
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
TRCA.U
738
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-24,600
Closed -$246K
FZT.U
739
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-10,000
Closed -$100K
GFOR.U
740
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-50,000
Closed -$498K
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-177,322
Closed -$15.9M
DTOCU
742
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-122,700
Closed -$1.22M
PIAI
743
DELISTED
Prime Impact Acquisition I
PIAI
– –
-152,955
Closed -$1.49M
FOCS
744
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-292,985
Closed -$14.2M
AURCU
745
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-20,000
Closed -$208K
CPUH
746
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-84,687
Closed -$832K
EOCW.U
747
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2M
DOMA
748
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,471
Closed -$865K
JUGGU
749
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
SNRH
750
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-100,000
Closed -$973K
28 29
30
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