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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
(-18%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,180
New
259
Increased
153
Reduced
147
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Kyndryl
KD
|
+$35.4M |
| 3 |
Cummins
CMI
|
+$27.4M |
| 4 |
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 |
State Street
STT
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$44.2M |
| 3 |
DigitalOcean
DOCN
|
+$33M |
| 4 |
EQT Corp
EQT
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Core & Main
CNM
$8.42B
| – | – |
-300,000
| Closed | -$7.86M |
|
|
CNTA
877
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-62,500
| Closed | -$1.04M |
|
878
CALL
Coinbase
COIN
$37.7B
| – | – |
-3,100
| Closed | -$705K |
|
|
879
PUT
Coinbase
COIN
$37.7B
| – | – |
-4,300
| Closed | -$978K |
|
880
ConocoPhillips
COP
$145B
| – | – |
-12,000
| Closed | -$874K |
|
881
Traeger
COOK
$177M
| – | – |
-6,000
| Closed | -$6.28M |
|
882
Coursera
COUR
$1.62B
| – | – |
-100,000
| Closed | -$3.17M |
|
883
Coupang
CPNG
$29.5B
| – | – |
-121,272
| Closed | -$3.38M |
|
884
Caribou Biosciences
CRBU
$144M
| – | – |
-100,000
| Closed | -$2.39M |
|
885
Salesforce
CRM
$156B
| – | – |
-2,476
| Closed | -$696K |
|
886
Cytek Biosciences
CTKB
$562M
| – | – |
-100,000
| Closed | -$2.14M |
|
887
Torrid Holdings
CURV
$259M
| – | – |
-100,000
| Closed | -$1.54M |
|
888
CVS Health
CVS
$135B
| – | – |
-13,900
| Closed | -$1.28M |
|
889
CVRx
CVRX
$139M
| – | – |
-60,000
| Closed | -$992K |
|
890
CALL
Chevron
CVX
$388B
| – | – |
-2,100
| Closed | -$213K |
|
|
891
Chevron
CVX
$388B
| – | – |
-5,900
| Closed | -$599K |
|
|
892
PUT
Chevron
CVX
$388B
| – | – |
-11,800
| Closed | -$1.2M |
|
893
Caesars Entertainment
CZR
$6.08B
| – | – |
-8,361
| Closed | -$848K |
|
894
Dave Inc
DAVE
$4.78B
| – | – |
-2,972
| Closed | -$942K |
|
|
895
Dave Inc Warrants
DAVEW
$25.5M
| – | – |
-23,774
| Closed | -$40K |
|
896
CALL
Dell
DELL
$256B
| – | – |
-5,919
| Closed | -$158K |
|
|
897
Dell
DELL
$256B
| – | – |
-7,695
| Closed | -$429K |
|
898
Definitive Healthcare
DH
$74M
| – | – |
-100,000
| Closed | -$4.28M |
|
899
CALL
Danaher
DHR
$139B
| – | – |
-352,500
| Closed | -$95.1M |
|
900
1stdibs.com
DIBS
$156M
| – | – |
-20,000
| Closed | -$248K |
|
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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.