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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
(-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 | |
|---|---|---|---|---|---|---|
976
MaxCyte
MXCT
$112M
| – | – |
-10,000
| Closed | -$122K |
|
977
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-13,119
| Closed | -$314K |
|
|
NNDM
978
Nano Dimension
NNDM
$316M
| – | – |
-6,000
| Closed | -$34K |
|
|
NNDM
979
PUT
Nano Dimension
NNDM
$316M
| – | – |
-100,000
| Closed | -$564K |
|
|
NUVL
980
DELISTED
Nuvalent
NUVL
| – | – |
-120,000
| Closed | -$2.71M |
|
981
NVIDIA
NVDA
$4.86T
| – | – |
-20,000
| Closed | -$550K |
|
|
TEAD
982
Teads Holding Co
TEAD
$68.7M
| – | – |
-40,000
| Closed | -$592K |
|
983
Organon & Co
OGN
$3.56B
| – | – |
-526,001
| Closed | -$17.2M |
|
984
On Holding
ONON
$12.1B
| – | – |
-300,000
| Closed | -$9.04M |
|
985
Option Care Health
OPCH
$3.45B
| – | – |
-326,314
| Closed | -$7.92M |
|
986
PUT
Occidental Petroleum
OXY
$56.8B
| – | – |
-500
| Closed | -$15K |
|
987
Paymentus
PAY
$4.29B
| – | – |
-70,000
| Closed | -$1.73M |
|
988
Petrobras
PBR
$125B
| – | – |
-33,366
| Closed | -$352K |
|
989
Procore
PCOR
$8.26B
| – | – |
-20,000
| Closed | -$1.79M |
|
990
Pinduoduo
PDD
$126B
| – | – |
-49,358
| Closed | -$3.89M |
|
991
Phillips Edison & Co
PECO
$5.46B
| – | – |
-100,000
| Closed | -$3.07M |
|
992
Procter & Gamble
PG
$336B
| – | – |
-1,142
| Closed | -$170K |
|
993
CALL
Pinterest
PINS
$13.4B
| – | – |
-11,300
| Closed | -$576K |
|
|
994
PUT
Pinterest
PINS
$13.4B
| – | – |
-8,000
| Closed | -$408K |
|
995
Planet Labs
PL
$7.3B
| – | – |
-74,000
| Closed | -$733K |
|
996
CALL
Dave & Buster's
PLAY
$377M
| – | – |
-11,100
| Closed | -$425K |
|
|
997
PUT
Dave & Buster's
PLAY
$377M
| – | – |
-15,300
| Closed | -$586K |
|
998
CALL
Palantir
PLTR
$295B
| – | – |
-6,300
| Closed | -$151K |
|
|
999
PUT
Palantir
PLTR
$295B
| – | – |
-6,300
| Closed | -$151K |
|
1000
Qualcomm
QCOM
$155B
| – | – |
-1,004
| Closed | -$161K |
|
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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.