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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 | |
|---|---|---|---|---|---|---|
926
PUT
Ulta Beauty
ULTA
$22B
| – | – |
-6,500
| Closed | -$2.68M |
|
927
CALL
United Natural Foods
UNFI
$3.08B
| – | – |
-2,900
| Closed | -$142K |
|
|
928
PUT
United Natural Foods
UNFI
$3.08B
| – | – |
-3,300
| Closed | -$162K |
|
929
CALL
Vale
VALE
$64.1B
| – | – |
-29,100
| Closed | -$408K |
|
|
930
Vale
VALE
$64.1B
| – | – |
-199,400
| Closed | -$2.8M |
|
|
931
PUT
Vale
VALE
$64.1B
| – | – |
-401,100
| Closed | -$5.62M |
|
932
Varonis Systems
VRNS
$4.59B
| – | – |
-153,627
| Closed | -$7.49M |
|
933
Verra Mobility
VRRM
$804M
| – | – |
-84,991
| Closed | -$1.31M |
|
934
PUT
Weibo
WB
$2B
| – | – |
-11,000
| Closed | -$341K |
|
935
Warner Bros
WBD
$65.9B
| – | – |
-5,600
| Closed | -$132K |
|
|
936
PUT
Warner Bros
WBD
$65.9B
| – | – |
-35,000
| Closed | -$824K |
|
937
CALL
Workday
WDAY
$39.6B
| – | – |
-131,800
| Closed | -$36M |
|
938
CALL
Western Digital
WDC
$188B
| – | – |
-10,452
| Closed | -$515K |
|
|
939
PUT
Western Digital
WDC
$188B
| – | – |
-6,350
| Closed | -$313K |
|
940
Weave Communications
WEAV
$520M
| – | – |
-44,683
| Closed | -$678K |
|
941
Wells Fargo
WFC
$261B
| – | – |
-70,800
| Closed | -$3.79M |
|
942
CALL
WIX.com
WIX
$2.3B
| – | – |
-12,300
| Closed | -$1.94M |
|
|
943
WIX.com
WIX
$2.3B
| – | – |
-22,764
| Closed | -$3.59M |
|
|
944
PUT
WIX.com
WIX
$2.3B
| – | – |
-27,000
| Closed | -$4.26M |
|
945
PUT
Williams Companies
WMB
$87.5B
| – | – |
-15,000
| Closed | -$391K |
|
946
CALL
Walmart Inc
WMT
$885B
| – | – |
-20,700
| Closed | -$998K |
|
|
947
PUT
Walmart Inc
WMT
$885B
| – | – |
-3,900
| Closed | -$188K |
|
948
Wynn Resorts
WYNN
$10.3B
| – | – |
-11,445
| Closed | -$964K |
|
949
Xilio Therapeutics
XLO
$59.9M
| – | – |
-2,644
| Closed | -$592K |
|
950
Xometry
XMTR
$4.74B
| – | – |
-54,320
| Closed | -$2.78M |
|
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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.