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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 | |
|---|---|---|---|---|---|---|
901
Spotify
SPOT
$100B
| – | – |
-2,791
| Closed | -$653K |
|
|
902
PUT
Spotify
SPOT
$100B
| – | – |
-17,000
| Closed | -$3.98M |
|
|
903
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-296,073
| Closed | -$141M |
|
904
StepStone Group
STEP
$3.83B
| – | – |
-64,355
| Closed | -$2.67M |
|
905
PUT
STMicroelectronics
STM
$46.5B
| – | – |
-44,000
| Closed | -$2.15M |
|
906
CALL
Suncor Energy
SU
$77.9B
| – | – |
-82,700
| Closed | -$2.07M |
|
907
CALL
Synchrony
SYF
$25.3B
| – | – |
-4,800
| Closed | -$223K |
|
|
908
PUT
Synchrony
SYF
$25.3B
| – | – |
-4,900
| Closed | -$227K |
|
909
TScan Therapeutics
TCRX
$47.3M
| – | – |
-25,633
| Closed | -$115K |
|
910
Teladoc Health
TDOC
$1.21B
| – | – |
-2,288
| Closed | -$165K |
|
911
CALL
Atlassian
TEAM
$26.3B
| – | – |
-43,700
| Closed | -$16.7M |
|
|
912
PUT
Atlassian
TEAM
$26.3B
| – | – |
-62,700
| Closed | -$23.9M |
|
913
CALL
Teck Resources
TECK
$29.5B
| – | – |
-5,200
| Closed | -$150K |
|
|
914
Teck Resources
TECK
$29.5B
| – | – |
-43,626
| Closed | -$1.26M |
|
|
915
PUT
Teck Resources
TECK
$29.5B
| – | – |
-175,400
| Closed | -$5.05M |
|
916
CALL
Tilray
TLRY
$632M
| – | – |
-17,430
| Closed | -$1.23M |
|
917
Entrada Therapeutics
TRDA
$282M
| – | – |
-10,000
| Closed | -$171K |
|
918
CALL
TSMC
TSM
$2.11T
| – | – |
-130,400
| Closed | -$15.7M |
|
|
919
PUT
TSMC
TSM
$2.11T
| – | – |
-126,300
| Closed | -$15.2M |
|
920
CALL
Unity
U
$14.6B
| – | – |
-286,500
| Closed | -$41M |
|
921
CALL
Under Armour
UAA
$2.89B
| – | – |
-11,600
| Closed | -$246K |
|
|
922
PUT
Under Armour
UAA
$2.89B
| – | – |
-10,100
| Closed | -$214K |
|
923
CALL
United Airlines
UAL
$41.7B
| – | – |
-72,300
| Closed | -$3.17M |
|
|
UDMY
924
DELISTED
Udemy
UDMY
| – | – |
-150,000
| Closed | -$2.93M |
|
925
Ulta Beauty
ULTA
$23B
| – | – |
-420
| Closed | -$173K |
|
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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.