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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
ISO
1026
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-29,672
Closed -$273K
LYLT
1027
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-88,232
Closed -$2.65M
FRONW
1028
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-22,550
Closed -$20K
LEGAW
1029
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-15,952
Closed -$10K
ACQRU
1030
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-10,300
Closed -$103K
AGGRW
1031
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-48,305
Closed -$31K
PDOT.WS
1032
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-21,100
Closed -$18K
ESM.WS
1033
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-27,361
Closed -$20K
EBACW
1034
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-33,333
Closed -$20K
EBAC
1035
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-96,710
Closed -$937K
LGACW
1036
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-40,000
Closed -$35K
TZPSW
1037
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-11,733
Closed -$6K
USER
1038
DELISTED
UserTesting, Inc.
USER
– –
-90,684
Closed -$764K
POWRU
1039
DELISTED
Powered Brands Units
POWRU
– –
-42,863
Closed -$425K
SCOAW
1040
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-33,300
Closed -$20K
RXRAU
1041
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-177,554
Closed -$1.76M
SIERU
1042
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-772,761
Closed -$7.72M
TSPQ.U
1043
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-83,486
Closed -$827K
SSAAU
1044
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-41,172
Closed -$407K
DHBCU
1045
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-97,202
Closed -$961K
FCAX.WS
1046
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-20,000
Closed -$16K
VTIQU
1047
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-10,000
Closed -$99K
NDACU
1048
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-35,461
Closed -$352K
ZEN
1049
CALL
DELISTED
ZENDESK INC
ZEN
– –
-13,100
Closed -$1.37M
CPTK.WS
1050
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-33,300
Closed -$19K
40 41
42
43 44

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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.