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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
APG icon
851
APi Group
APG
$17B
– –
-184,137
Closed -$2.5M
APO icon
852
Apollo Global Management
APO
$73.1B
– –
-118,986
Closed -$7.33M
ARBK
853
Argo Blockchain
ARBK
$41.9M
– –
-1,852
Closed -$6.4M
ARGX icon
854
argenx
ARGX
$52.4B
– –
-57,886
Closed -$17.5M
ARKF icon
855
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$713M
– –
-300,000
Closed -$14.8M
ASX icon
856
CALL
ASE Group
ASX
$77.9B
– –
-90,000
Closed -$707K
ATAI icon
857
AtaiBeckley Inc
ATAI
$2.65B
– –
-10,000
Closed -$148K
AVTX icon
858
Avalo Therapeutics
AVTX
$962M
– –
-4
Closed -$26K
AZN icon
859
CALL
AstraZeneca
AZN
$246B
– –
-79,150
Closed -$9.51M
BASE
860
DELISTED
Couchbase
BASE
– –
-85,000
Closed -$2.64M
BE icon
861
CALL
Bloom Energy
BE
$57B
– –
-9,400
Closed -$176K
BE icon
862
Bloom Energy
BE
$57B
– –
-2,909
Closed -$54K
BE icon
863
PUT
Bloom Energy
BE
$57B
– –
-137,500
Closed -$2.57M
BFAM icon
864
Bright Horizons
BFAM
$4.06B
– –
-64,671
Closed -$9.02M
BGS icon
865
B&G Foods
BGS
$289M
– –
-14,515
Closed -$434K
BIDU icon
866
Baidu
BIDU
$38B
– –
-12,141
Closed -$1.9M
BILL icon
867
BILL Holdings
BILL
$4.64B
– –
-6,238
Closed -$1.67M
BLND icon
868
Blend Labs
BLND
$441M
– –
-41,500
Closed -$559K
BMBL icon
869
Bumble
BMBL
$386M
– –
-197,664
Closed -$9.88M
BRDG
870
DELISTED
Bridge Investment Group
BRDG
– –
-125,000
Closed -$2.21M
BRNS
871
Barinthus Biotherapeutics
BRNS
$24.5M
– –
-10,251
Closed -$161K
CACC icon
872
Credit Acceptance
CACC
$6.02B
– –
-20,467
Closed -$12M
CADL icon
873
Candel Therapeutics
CADL
$724M
– –
-50,000
Closed -$542K
CENTA icon
874
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-18,995
Closed -$653K
CMCSA icon
875
Comcast
CMCSA
$87.4B
– –
-847,951
Closed -$44.2M
33 34
35
36 37

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CIG
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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
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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 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.