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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
FNA
976
DELISTED
Paragon 28, Inc.
FNA
– –
-30,000
Closed -$531K
HCP
977
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-125,946
Closed -$11.5M
MYNA
978
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-30,945
Closed -$394K
IVCPU
979
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-1,880,000
Closed -$18.7M
INAQU
980
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-1,078,327
Closed -$10.8M
THCPU
981
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-209,599
Closed -$2.06M
MRO
982
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-107,000
Closed -$1.76M
MRO
983
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-250,000
Closed -$4.11M
EXAI
984
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-20,332
Closed -$402K
TWKS
985
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-100,000
Closed -$2.68M
JWSM.WS
986
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-43,725
Closed -$45K
STER
987
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-100,000
Closed -$2.05M
IXAQU
988
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-1,580,389
Closed -$15.7M
SWN
989
DELISTED
Southwestern Energy Company
SWN
– –
-2,305,727
Closed -$10.7M
ZLSWU
990
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-199,584
Closed -$1.95M
CHAA
991
DELISTED
Catcha Investment Corp
CHAA
– –
-42,300
Closed -$413K
BLUA.WS
992
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-33,300
Closed -$20K
HRT
993
DELISTED
HireRight Holdings Corporation
HRT
– –
-349,826
Closed -$5.6M
HLTH
994
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-100,000
Closed -$1.34M
QDROW
995
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-15,000
Closed -$7K
VAXX
996
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-16,771
Closed -$94K
RMGCW
997
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-14,400
Closed -$12K
BCEL
998
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-125,884
Closed -$381K
LIAN
999
DELISTED
LianBio American Depositary Shares
LIAN
– –
-44,432
Closed -$274K
SOVO
1000
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-391,717
Closed -$5.89M
38 39
40
41 42

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KTA
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LC
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SBIA
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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.