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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
KIIIW
1051
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-23,333
Closed -$12K
FSRD
1052
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-100,000
Closed -$986K
FSRDW
1053
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-25,000
Closed -$18K
HTPA.WS
1054
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-16,600
Closed -$27K
CRHC.WS
1055
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-151,819
Closed -$121K
CHAA.WS
1056
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-33,000
Closed -$19K
TEKKW
1057
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-13,615
Closed -$9K
TMPMW
1058
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-11,233
Closed -$8K
AVAN.WS
1059
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-83,700
Closed -$50K
ASZ.WS
1060
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-22,500
Closed -$22K
AUS.WS
1061
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-37,500
Closed -$39K
CHNG
1062
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-78,525
Closed -$1.68M
HIGA.WS
1063
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-25,000
Closed -$18K
VYGG.WS
1064
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-22,118
Closed -$26K
IMPX.WS
1065
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-52,200
Closed -$59K
IPOD.WS
1066
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-10,700
Closed -$22K
IPOF.WS
1067
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-64,814
Closed -$127K
RBAC.WS
1068
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-23,300
Closed -$29K
GOBI
1069
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-100,000
Closed -$966K
DSACW
1070
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-43,750
Closed -$55K
GSAQW
1071
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-50,000
Closed -$25K
WMC
1072
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-30,000
Closed -$633K
TCACW
1073
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-49,400
Closed -$29K
APSG.WS
1074
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-70,192
Closed -$90K
DISCK
1075
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-27,244
Closed -$624K
40 41 42
43
44

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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.