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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 | |
|---|---|---|---|---|---|---|
926
Monte Rosa Therapeutics
GLUE
$1.4B
| – | – |
-50,000
| Closed | -$1.11M |
|
927
General Motors
GM
$80.4B
| – | – |
-17,101
| Closed | -$999K |
|
928
Grove Collaborative
GROV
$46.2M
| – | – |
-11,286
| Closed | -$548K |
|
929
CALL
Goldman Sachs
GS
$300B
| – | – |
-500
| Closed | -$189K |
|
|
930
Goldman Sachs
GS
$300B
| – | – |
-800
| Closed | -$302K |
|
931
Hyatt Hotels
H
$16.4B
| – | – |
-140,717
| Closed | -$10.8M |
|
932
Home Depot
HD
$331B
| – | – |
-2,339
| Closed | -$768K |
|
|
933
PUT
Home Depot
HD
$331B
| – | – |
-300
| Closed | -$98K |
|
|
HEPS
934
D-Market Electronic Services & Trading
HEPS
$1.05B
| – | – |
-57,005
| Closed | -$391K |
|
935
Hamilton Lane
HLNE
$4.91B
| – | – |
-7,372
| Closed | -$625K |
|
936
HubSpot
HUBS
$12.2B
| – | – |
-18,012
| Closed | -$12.2M |
|
|
IAS
937
DELISTED
Integral Ad Science
IAS
| – | – |
-150,000
| Closed | -$3.1M |
|
|
NBP
938
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| – | – |
-253,434
| Closed | -$18.4M |
|
939
Immuneering
IMRX
$267M
| – | – |
-40,000
| Closed | -$1.06M |
|
940
Inogen
INGN
$175M
| – | – |
-72,525
| Closed | -$3.13M |
|
941
Intel
INTC
$455B
| – | – |
-10,086
| Closed | -$516K |
|
|
942
PUT
Intel
INTC
$455B
| – | – |
-125,000
| Closed | -$6.66M |
|
943
Intapp
INTA
$2.52B
| – | – |
-150,000
| Closed | -$3.86M |
|
944
Invitation Homes
INVH
$17.7B
| – | – |
-500,000
| Closed | -$19.2M |
|
945
PUT
International Paper
IP
$21.6B
| – | – |
-21,226
| Closed | -$1.06M |
|
946
Century Therapeutics
IPSC
$364M
| – | – |
-30,000
| Closed | -$755K |
|
947
Itron
ITRI
$4.36B
| – | – |
-6,104
| Closed | -$462K |
|
948
Invivyd
IVVD
$158M
| – | – |
-40,000
| Closed | -$1.69M |
|
949
Jackson Financial
JXN
$8.53B
| – | – |
-914,049
| Closed | -$23.8M |
|
950
Kaltura
KLTR
$206M
| – | – |
-100,000
| Closed | -$1.03M |
|
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SWC
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LC
SBIA
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.