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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
Cap. Flow
-$853M
Cap. Flow %
-20.77%
Top 10 Hldgs %
21.29%
Holding
1,180
New
259
Increased
153
Reduced
147
Closed
335

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
KD icon
Kyndryl
KD
+$35.4M
3
CMI icon
Cummins
CMI
+$27.4M
4
FR icon
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
STT icon
State Street
STT
+$46.3M
2
CMCSA icon
Comcast
CMCSA
+$44.2M
3
DOCN icon
DigitalOcean
DOCN
+$33M
4
EQT icon
EQT Corp
EQT
+$25.6M
5
MRVI icon
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
RCACU
76
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$12.9M 0.31%
+1,300,000
New +$12.9M
SRPT icon
77
PUT
Sarepta Therapeutics
SRPT
$1.64B
$12.9M 0.31%
143,000
– –
DE icon
78
PUT
Deere & Co
DE
$162B
$12.6M 0.31%
36,600
+23,800
+186% +$8.28M
DKNG icon
79
CALL
DraftKings
DKNG
$11.8B
$12.5M 0.31%
456,400
+6,400
+1% +$251K
GE icon
80
CALL
GE Aerospace
GE
$368B
$12.5M 0.31%
212,835
+21,508
+11% +$1.35M
HIG icon
81
PUT
Hartford Financial Services
HIG
$39.2B
$12.3M 0.3%
178,200
– –
W icon
82
CALL
Wayfair
W
$11.9B
$12.3M 0.3%
64,600
+9,400
+17% +$2.22M
CZR icon
83
PUT
Caesars Entertainment
CZR
$6.03B
$12.3M 0.3%
131,000
+1,000
+0.8% +$101K
JD icon
84
PUT
JD.com
JD
$43.6B
$12.2M 0.3%
174,300
+71,700
+70% +$5.67M
SLVM icon
85
Sylvamo
SLVM
$1.49B
$12.2M 0.3%
+437,093
New +$12.7M
GLBE icon
86
Global E Online
GLBE
$6.7B
$12.1M 0.29%
+191,010
New +$11.5M
MU icon
87
CALL
Micron Technology
MU
$988B
$12M 0.29%
129,100
+118,100
+1,074% +$9.22M
NKE icon
88
CALL
Nike
NKE
$62.7B
$11.9M 0.29%
71,500
+12,600
+21% +$2.08M
CORT icon
89
PUT
Corcept Therapeutics
CORT
$12.8B
$11.9M 0.29%
+600,000
New +$12.2M
ISRG icon
90
PUT
Intuitive Surgical
ISRG
$126B
$11.9M 0.29%
33,000
+30,000
+1,000% +$10.3M
ACI icon
91
Albertsons Companies
ACI
$5.63B
$11.8M 0.29%
+391,908
New +$12.4M
MELI icon
92
PUT
Mercado Libre
MELI
$95.6B
$11.7M 0.29%
8,700
– –
NET icon
93
CALL
Cloudflare
NET
$101B
$11.7M 0.29%
+89,000
New +$14.9M
DE icon
94
CALL
Deere & Co
DE
$162B
$11.7M 0.28%
34,000
+25,500
+300% +$8.87M
HCP
95
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.5M 0.28%
+125,946
New +$11M
JD icon
96
JD.com
JD
$43.6B
$11.4M 0.28%
162,185
+87,000
+116% +$6.88M
SMH icon
97
CALL
VanEck Semiconductor ETF
SMH
$65B
$11.3M 0.28%
73,200
– –
QCOM icon
98
CALL
Qualcomm
QCOM
$159B
$11.3M 0.27%
61,600
-6,300
-9% -$1.01M
W icon
99
Wayfair
W
$11.9B
$11.2M 0.27%
58,779
+53,560
+1,026% +$12.6M
CALY
100
CALL
Callaway Golf Company
CALY
$3.33B
$11.1M 0.27%
404,800
– –
2 3
4
5 6

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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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.