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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
(-41%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-63.21%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,101
New
257
Increased
113
Reduced
124
Closed
477
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
Huntsman Corp
HUN
$1.76B
| – | – |
-900
| Closed | -$31K |
|
|
HUT
777
Hut 8
HUT
$11.5B
| – | – |
-2,030
| Closed | -$80K |
|
778
PUT
ICICI Bank
IBN
$108B
| – | – |
-435,000
| Closed | -$8.61M |
|
779
IHS Holding
IHS
$2.76B
| – | – |
-177,821
| Closed | -$2.51M |
|
|
INFA
780
DELISTED
Informatica
INFA
| – | – |
-200,000
| Closed | -$7.4M |
|
781
PUT
Infosys
INFY
$49.5B
| – | – |
-201,000
| Closed | -$5.09M |
|
782
CALL
Inovio Pharmaceuticals
INO
$67.6M
| – | – |
-5,467
| Closed | -$327K |
|
|
INZY
783
DELISTED
Inozyme Pharma
INZY
| – | – |
-113,091
| Closed | -$771K |
|
|
IOBT
784
DELISTED
IO Biotech
IOBT
| – | – |
-50,479
| Closed | -$323K |
|
785
Samsara
IOT
$22.3B
| – | – |
-120,000
| Closed | -$3.37M |
|
786
CALL
International Paper
IP
$22.1B
| – | – |
-6,400
| Closed | -$301K |
|
787
CALL
iQIYI
IQ
$1.28B
| – | – |
-38,600
| Closed | -$176K |
|
|
788
PUT
iQIYI
IQ
$1.28B
| – | – |
-12,700
| Closed | -$58K |
|
789
Iris Energy
IREN
$14.5B
| – | – |
-32,353
| Closed | -$523K |
|
790
Intuitive Surgical
ISRG
$129B
| – | – |
-3,500
| Closed | -$1.02M |
|
791
PUT
Invesco
IVZ
$13.9B
| – | – |
-285,000
| Closed | -$6.56M |
|
792
PUT
Johnson Controls International
JCI
$90.4B
| – | – |
-60,000
| Closed | -$4.88M |
|
793
CALL
JD.com
JD
$44.2B
| – | – |
-17,900
| Closed | -$1.25M |
|
|
794
JD.com
JD
$44.2B
| – | – |
-162,185
| Closed | -$11.4M |
|
|
795
PUT
JD.com
JD
$44.2B
| – | – |
-174,300
| Closed | -$12.2M |
|
796
Kinross Gold
KGC
$28.5B
| – | – |
-594,630
| Closed | -$3.46M |
|
|
797
PUT
Kinross Gold
KGC
$28.5B
| – | – |
-645,000
| Closed | -$3.75M |
|
798
CALL
KLA
KLAC
$250B
| – | – |
-29,000
| Closed | -$1.25M |
|
|
799
PUT
KLA
KLAC
$250B
| – | – |
-7,000
| Closed | -$301K |
|
|
KREF
800
KKR Real Estate Finance Trust
KREF
$465M
| – | – |
-9,869
| Closed | -$206K |
|
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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.