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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 | |
|---|---|---|---|---|---|---|
901
Digital Realty Trust
DLR
$69.7B
| – | – |
-82,572
| Closed | -$11.9M |
|
902
Krispy Kreme
DNUT
$548M
| – | – |
-300,000
| Closed | -$4.2M |
|
|
903
DigitalOcean
DOCN
$13.7B
| – | – |
-425,000
| Closed | -$33M |
|
904
Dole
DOLE
$1.35B
| – | – |
-200,000
| Closed | -$3.39M |
|
905
Dow Inc
DOW
$21.9B
| – | – |
-212,348
| Closed | -$12.1M |
|
|
DQ
906
Daqo New Energy
DQ
$823M
| – | – |
-3,600
| Closed | -$205K |
|
|
DQ
907
PUT
Daqo New Energy
DQ
$823M
| – | – |
-5,700
| Closed | -$325K |
|
908
Darden Restaurants
DRI
$23.3B
| – | – |
-300
| Closed | -$44.3K |
|
909
Duolingo
DUOL
$6.28B
| – | – |
-10,000
| Closed | -$1.66M |
|
910
Brinker International
EAT
$9.17B
| – | – |
-20,243
| Closed | -$993K |
|
911
New Oriental
EDU
$9.37B
| – | – |
-5,000
| Closed | -$103K |
|
|
912
PUT
New Oriental
EDU
$9.37B
| – | – |
-50
| Closed | -$1K |
|
|
EM
913
DELISTED
Smart Share Global Ltd
EM
| – | – |
-26,220
| Closed | -$88K |
|
|
914
EQT Corp
EQT
$33.3B
| – | – |
-1,250,000
| Closed | -$25.6M |
|
915
Erasca
ERAS
$6.3B
| – | – |
-30,000
| Closed | -$637K |
|
916
EverCommerce
EVCM
$2.18B
| – | – |
-30,000
| Closed | -$495K |
|
|
EWCZ
917
DELISTED
European Wax Center
EWCZ
| – | – |
-150,000
| Closed | -$4.2M |
|
918
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-8,000
| Closed | -$562K |
|
919
First Advantage
FA
$3.4B
| – | – |
-20,000
| Closed | -$381K |
|
920
Freeport-McMoran
FCX
$90B
| – | – |
-31,000
| Closed | -$1.18M |
|
921
FedEx
FDX
$72.7B
| – | – |
-40,900
| Closed | -$9.82M |
|
922
Freshworks
FRSH
$3.14B
| – | – |
-250,000
| Closed | -$10.7M |
|
923
FTC Solar
FTCI
$44M
| – | – |
-8,920
| Closed | -$695K |
|
|
GAMB
924
DELISTED
Gambling.com
GAMB
| – | – |
-152,404
| Closed | -$1.39M |
|
925
Gilat Satellite Networks
GILT
$834M
| – | – |
-668,139
| Closed | -$6.01M |
|
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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.