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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
Cap. Flow
-$1.54B
Cap. Flow %
-63.21%
Top 10 Hldgs %
17.15%
Holding
1,101
New
257
Increased
113
Reduced
124
Closed
477

Top Buys

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$24M
2
CEG icon
Constellation Energy
CEG
+$23.8M
3
SCHW
Charles Schwab
SCHW
+$22.8M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$19.8M
5
ACI icon
Albertsons Companies
ACI
+$18.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
CMI icon
Cummins
CMI
+$40.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$36.8M
4
FR icon
First Industrial Realty Trust
FR
+$28.7M
5
GXO icon
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
UPS icon
76
PUT
United Parcel Service
UPS
$88.6B
$9.95M 0.41%
46,400
+45,400
+4,540% +$9.65M
CVS icon
77
PUT
CVS Health
CVS
$133B
$9.89M 0.41%
97,700
+59,700
+157% +$6.27M
CALY
78
CALL
Callaway Golf Company
CALY
$3.32B
$9.48M 0.39%
404,800
– –
TGT icon
79
PUT
Target
TGT
$65.6B
$9.4M 0.39%
44,300
-95,100
-68% -$20.6M
AXP icon
80
PUT
American Express
AXP
$227B
$9.35M 0.38%
+50,000
New +$9.03M
BSX icon
81
CALL
Boston Scientific
BSX
$69.5B
$9.08M 0.37%
+205,000
New +$8.88M
LULU icon
82
CALL
lululemon athletica
LULU
$13.5B
$9.02M 0.37%
+24,700
New +$8.04M
AERT
83
Aeries Technology
AERT
$35.2M
$8.94M 0.37%
+113,450
New +$8.87M
RCAC
84
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$8.81M 0.36%
+900,800
New +$8.83M
EXPE icon
85
PUT
Expedia Group
EXPE
$35.4B
$8.73M 0.36%
44,600
-121,300
-73% -$22.7M
DXCM icon
86
CALL
DexCom
DXCM
$31.5B
$8.7M 0.36%
68,000
-3,600
-5% -$394K
PNC icon
87
CALL
PNC Financial Services
PNC
$99.7B
$8.54M 0.35%
46,300
-63,300
-58% -$12.8M
TGT icon
88
CALL
Target
TGT
$65.6B
$8.38M 0.34%
39,500
-35,500
-47% -$7.68M
W icon
89
Wayfair
W
$11.2B
$8.08M 0.33%
72,970
+14,191
+24% +$2M
AXP icon
90
CALL
American Express
AXP
$227B
$8.02M 0.33%
+42,900
New +$7.75M
ORCL icon
91
CALL
Oracle
ORCL
$374B
$7.93M 0.33%
95,800
-31,100
-25% -$2.52M
PSX icon
92
Phillips 66
PSX
$84.9B
$7.77M 0.32%
+89,967
New +$7.57M
GM icon
93
CALL
General Motors
GM
$80.4B
$7.66M 0.31%
175,000
-203,300
-54% -$10.2M
HLT icon
94
PUT
Hilton Worldwide
HLT
$72.1B
$7.59M 0.31%
50,000
-16,400
-25% -$2.42M
EBAY icon
95
PUT
eBay
EBAY
$50.6B
$7.36M 0.3%
128,500
+121,400
+1,710% +$7.07M
GM icon
96
PUT
General Motors
GM
$80.4B
$7.28M 0.3%
166,500
-171,500
-51% -$8.56M
SRPT icon
97
PUT
Sarepta Therapeutics
SRPT
$1.57B
$7.19M 0.3%
92,000
-51,000
-36% -$3.91M
GE icon
98
PUT
GE Aerospace
GE
$374B
$7.16M 0.29%
125,679
-225,194
-64% -$13.4M
LLY icon
99
CALL
Eli Lilly
LLY
$1.02T
$7.16M 0.29%
+25,000
New +$6.43M
SIER
100
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$7.13M 0.29%
+722,761
New +$7.1M
2 3
4
5 6

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CIG
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TAM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.