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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
Cap. Flow
-$853M
Cap. Flow %
-20.77%
Top 10 Hldgs %
21.29%
Holding
1,180
New
259
Increased
153
Reduced
147
Closed
335

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
KD icon
Kyndryl
KD
+$35.4M
3
CMI icon
Cummins
CMI
+$27.4M
4
FR icon
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
STT icon
State Street
STT
+$46.3M
2
CMCSA icon
Comcast
CMCSA
+$44.2M
3
DOCN icon
DigitalOcean
DOCN
+$33M
4
EQT icon
EQT Corp
EQT
+$25.6M
5
MRVI icon
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
SNRHW
776
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$24K ﹤0.01%
45,352
– –
TETCW
777
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$24K ﹤0.01%
33,849
– –
LVRAW
778
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$24K ﹤0.01%
33,043
– –
MBAC.WS
779
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$23K ﹤0.01%
20,000
– –
DHI icon
780
CALL
D.R. Horton
DHI
$41B
$22K ﹤0.01%
200
-700
-78% -$67.4K
CPUH.WS
781
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22K ﹤0.01%
25,000
– –
GGMCW
782
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$22K ﹤0.01%
35,837
-500
-1% -$340
ASZ.WS
783
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$22K ﹤0.01%
22,500
– –
IPOD.WS
784
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$22K ﹤0.01%
10,700
-30,000
-74% -$60.2K
BSLKW
785
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$21K ﹤0.01%
+41,410
New +$22K
SPWRW
786
SunPower Inc Warrants
SPWRW
$743K
$21K ﹤0.01%
37,500
– –
MIT.WS
787
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$21K ﹤0.01%
31,898
-1,402
-4% -$996
BLUA.WS
788
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$20K ﹤0.01%
33,300
– –
AONCW
789
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20K ﹤0.01%
30,675
– –
ACAHW
790
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$20K ﹤0.01%
32,253
– –
SCAQW
791
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K ﹤0.01%
33,333
– –
FRONW
792
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$20K ﹤0.01%
22,550
– –
ESM.WS
793
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$20K ﹤0.01%
27,361
-300
-1% -$217
EBACW
794
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$20K ﹤0.01%
33,333
– –
SCOAW
795
DELISTED
ScION Tech Growth I Warrant
SCOAW
$20K ﹤0.01%
33,300
– –
HLAHW
796
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$20K ﹤0.01%
33,300
– –
COCHW icon
797
Envoy Medical Warrant
COCHW
$482K
$19K ﹤0.01%
+23,467
New +$17.2K
IRAAW
798
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$19K ﹤0.01%
+22,562
New +$21K
DNZ.WS
799
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$19K ﹤0.01%
33,300
– –
CPTK.WS
800
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$19K ﹤0.01%
33,300
– –
30 31
32
33 34

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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 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.