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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
FUBO icon
751
CALL
FuboTV Inc
FUBO
$286M
– –
-1,208
Closed -$225K
FUBO icon
752
PUT
FuboTV Inc
FUBO
$286M
– –
-1,375
Closed -$256K
FUTU icon
753
CALL
Futu Holdings
FUTU
$15.3B
– –
-17,100
Closed -$740K
FUTU icon
754
PUT
Futu Holdings
FUTU
$15.3B
– –
-5,400
Closed -$234K
FWRG icon
755
First Watch Restaurant Group
FWRG
$752M
– –
-100,000
Closed -$1.68M
GFL icon
756
GFL Environmental
GFL
$15.2B
– –
-25,147
Closed -$952K
GILD icon
757
CALL
Gilead Sciences
GILD
$163B
– –
-152,100
Closed -$11M
GILD icon
758
Gilead Sciences
GILD
$163B
– –
-19,500
Closed -$1.42M
GILD icon
759
PUT
Gilead Sciences
GILD
$163B
– –
-1,600
Closed -$116K
GLBE icon
760
Global E Online
GLBE
$6.91B
– –
-191,010
Closed -$12.1M
B
761
Barrick Mining
B
$64.1B
– –
-55,600
Closed -$1.06M
B
762
PUT
Barrick Mining
B
$64.1B
– –
-73,100
Closed -$1.39M
GOOG icon
763
Alphabet (Google) Class C
GOOG
$4.57T
– –
-3,100
Closed -$449K
GOOG icon
764
PUT
Alphabet (Google) Class C
GOOG
$4.57T
– –
-50,000
Closed -$7.23M
GPRO icon
765
CALL
GoPro
GPRO
$132M
– –
-3,800
Closed -$39K
GPRO icon
766
PUT
GoPro
GPRO
$132M
– –
-7,100
Closed -$73K
GXO icon
767
GXO Logistics
GXO
$5.95B
– –
-231,488
Closed -$21M
HAL icon
768
CALL
Halliburton
HAL
$27B
– –
-2,900
Closed -$66K
HAL icon
769
Halliburton
HAL
$27B
– –
-32,900
Closed -$752K
HAL icon
770
PUT
Halliburton
HAL
$27B
– –
-72,100
Closed -$1.65M
HIG icon
771
Hartford Financial Services
HIG
$38.9B
– –
-43,292
Closed -$2.99M
HIG icon
772
PUT
Hartford Financial Services
HIG
$38.9B
– –
-178,200
Closed -$12.3M
HOUS
773
DELISTED
Anywhere Real Estate
HOUS
– –
-28,000
Closed -$471K
HOUS
774
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-200,000
Closed -$3.36M
HUN icon
775
Huntsman Corp
HUN
$1.8B
– –
-35,495
Closed -$1.24M
29 30
31
32 33

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.