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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
MELI icon
826
CALL
Mercado Libre
MELI
$96.3B
– –
-5,200
Closed -$7.01M
MELI icon
827
PUT
Mercado Libre
MELI
$96.3B
– –
-8,700
Closed -$11.7M
META icon
828
Meta Platforms (Facebook)
META
$1.5T
– –
-9,722
Closed -$2.43M
MOMO
829
Hello Group
MOMO
$879M
– –
-25,950
Closed -$233K
MOMO
830
PUT
Hello Group
MOMO
$879M
– –
-103,000
Closed -$925K
MOS icon
831
CALL
The Mosaic Company
MOS
$6.93B
– –
-5,500
Closed -$216K
MOS icon
832
PUT
The Mosaic Company
MOS
$6.93B
– –
-4,700
Closed -$185K
MPC icon
833
CALL
Marathon Petroleum
MPC
$89.6B
– –
-6,000
Closed -$384K
MPC icon
834
PUT
Marathon Petroleum
MPC
$89.6B
– –
-5,600
Closed -$358K
MS icon
835
Morgan Stanley
MS
$332B
– –
-6,150
Closed -$593K
NCLH icon
836
CALL
Norwegian Cruise Line
NCLH
$9.07B
– –
-2,000
Closed -$41K
NCLH icon
837
PUT
Norwegian Cruise Line
NCLH
$9.07B
– –
-98,800
Closed -$2.05M
NEE icon
838
CALL
NextEra Energy
NEE
$181B
– –
-2,700
Closed -$252K
NEE icon
839
PUT
NextEra Energy
NEE
$181B
– –
-2,500
Closed -$233K
NIO icon
840
CALL
NIO
NIO
$12.1B
– –
-179,800
Closed -$5.7M
NIO icon
841
NIO
NIO
$12.1B
– –
-53,061
Closed -$1.68M
NIO icon
842
PUT
NIO
NIO
$12.1B
– –
-94,600
Closed -$3M
NOW icon
843
ServiceNow
NOW
$118B
– –
-835
Closed -$93.6K
NTR icon
844
CALL
Nutrien
NTR
$31.7B
– –
-3,800
Closed -$286K
NTR icon
845
PUT
Nutrien
NTR
$31.7B
– –
-1,300
Closed -$98K
NVAX icon
846
CALL
Novavax
NVAX
$1.22B
– –
-38,800
Closed -$5.55M
NVAX icon
847
Novavax
NVAX
$1.22B
– –
-979
Closed -$140K
OKTA icon
848
CALL
Okta
OKTA
$24.6B
– –
-117,400
Closed -$26.3M
OKTA icon
849
PUT
Okta
OKTA
$24.6B
– –
-17,600
Closed -$3.94M
OLLI icon
850
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-6,000
Closed -$307K
32 33
34
35 36

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TAM
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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 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.