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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 | |
|---|---|---|---|---|---|---|
951
CS Disco
LAW
$250M
| – | – |
-35,406
| Closed | -$1.7M |
|
952
Lucid Motors
LCID
$2.88B
| – | – |
-1,115
| Closed | -$283K |
|
953
Lifestance Health
LFST
$4B
| – | – |
-300,000
| Closed | -$4.35M |
|
954
CALL
Eli Lilly
LLY
$1.02T
| – | – |
-200,000
| Closed | -$46.2M |
|
955
CALL
Lowe's Companies
LOW
$117B
| – | – |
-9,600
| Closed | -$1.95M |
|
|
956
Lowe's Companies
LOW
$117B
| – | – |
-1,500
| Closed | -$304K |
|
|
957
PUT
Lowe's Companies
LOW
$117B
| – | – |
-4,200
| Closed | -$852K |
|
958
Lam Research
LRCX
$367B
| – | – |
-29,000
| Closed | -$1.82M |
|
959
CALL
Lumen
LUMN
$6.57B
| – | – |
-300
| Closed | -$4K |
|
|
960
PUT
Lumen
LUMN
$6.57B
| – | – |
-50,000
| Closed | -$620K |
|
961
Lyell Immunopharma
LYEL
$317M
| – | – |
-5,000
| Closed | -$1.48M |
|
962
LegalZoom.com
LZ
$1.35B
| – | – |
-150,000
| Closed | -$3.96M |
|
963
Macy's
M
$6.53B
| – | – |
-988
| Closed | -$26.9K |
|
|
MCW
964
DELISTED
Mister Car Wash
MCW
| – | – |
-241,853
| Closed | -$4.41M |
|
965
Pediatrix Medical
MD
$2.18B
| – | – |
-281,333
| Closed | -$8M |
|
|
ONT
966
Onterris Inc
ONT
$759M
| – | – |
-100,000
| Closed | -$6.17M |
|
967
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-300,000
| Closed | -$5.34M |
|
|
MLNK
968
DELISTED
MeridianLink
MLNK
| – | – |
-75,000
| Closed | -$1.68M |
|
|
MODV
969
DELISTED
ModivCare
MODV
| – | – |
-19,915
| Closed | -$3.62M |
|
|
MOLN
970
Molecular Partners
MOLN
| – | – |
-23,071
| Closed | -$452K |
|
971
Moderna
MRNA
$21.8B
| – | – |
-891
| Closed | -$261K |
|
|
972
Maravai LifeSciences
MRVI
$969M
| – | – |
-518,745
| Closed | -$25.5M |
|
973
Marvell Technology
MRVL
$168B
| – | – |
-160,856
| Closed | -$12M |
|
974
Microsoft
MSFT
$3.45T
| – | – |
-3,400
| Closed | -$1.1M |
|
975
Micron Technology
MU
$930B
| – | – |
-50,100
| Closed | -$3.91M |
|
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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.