CAAS Capital Management Portfolio holdings
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% |
Similar funds
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.