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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 | |
|---|---|---|---|---|---|---|
876
PUT
Royal Caribbean
RCL
$86.7B
| – | – |
-60,000
| Closed | -$4.61M |
|
877
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-994
| Closed | -$628K |
|
|
878
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-2,000
| Closed | -$1.26M |
|
879
Remitly
RELY
$5.05B
| – | – |
-70,000
| Closed | -$1.44M |
|
|
RENT
880
Rent the Runway
RENT
$126M
| – | – |
-3,750
| Closed | -$611K |
|
881
CALL
RH
RH
$3.29B
| – | – |
-11,500
| Closed | -$6.16M |
|
|
882
PUT
RH
RH
$3.29B
| – | – |
-19,500
| Closed | -$10.5M |
|
883
CALL
Rio Tinto
RIO
$156B
| – | – |
-6,700
| Closed | -$448K |
|
|
884
PUT
Rio Tinto
RIO
$156B
| – | – |
-20,800
| Closed | -$1.39M |
|
885
CALL
Roku
ROKU
$21.6B
| – | – |
-14,100
| Closed | -$3.22M |
|
886
Runway Growth Finance
RWAY
$242M
| – | – |
-149,743
| Closed | -$1.92M |
|
887
CALL
Sabre
SABR
$779M
| – | – |
-31,100
| Closed | -$267K |
|
|
888
PUT
Sabre
SABR
$779M
| – | – |
-11,900
| Closed | -$102K |
|
889
CALL
Sea Limited
SE
$68.1B
| – | – |
-195,100
| Closed | -$43.6M |
|
|
890
PUT
Sea Limited
SE
$68.1B
| – | – |
-141,900
| Closed | -$31.7M |
|
891
Vivid Seats
SEAT
$87.5M
| – | – |
-4,002
| Closed | -$871K |
|
892
Sweetgreen
SG
$703M
| – | – |
-33,927
| Closed | -$1.09M |
|
893
Shopify
SHOP
$152B
| – | – |
-2,800
| Closed | -$386K |
|
|
894
PUT
Shopify
SHOP
$152B
| – | – |
-42,000
| Closed | -$5.79M |
|
895
CALL
SLB Ltd
SLB
$73.2B
| – | – |
-121,700
| Closed | -$3.65M |
|
|
896
PUT
SLB Ltd
SLB
$73.2B
| – | – |
-1,000
| Closed | -$30K |
|
897
CALL
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-73,200
| Closed | -$11.3M |
|
898
Syndax Pharmaceuticals
SNDX
$1.7B
| – | – |
-26,376
| Closed | -$577K |
|
899
PUT
Synopsys
SNPS
$75.1B
| – | – |
-1,400
| Closed | -$516K |
|
900
CALL
Spotify
SPOT
$100B
| – | – |
-10,300
| Closed | -$2.41M |
|
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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.