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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
DISCK
1076
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25,000
Closed -$573K
GMBT
1077
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-50,000
Closed -$495K
GMBTW
1078
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-16,666
Closed -$11K
SPAQ
1079
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-50,000
Closed -$494K
SPAQ.WS
1080
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-37,500
Closed -$54K
XLNX
1081
DELISTED
Xilinx Inc
XLNX
– –
-84,915
Closed -$18M
IVAN.WS
1082
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-24,400
Closed -$43K
DISH
1083
CALL
DELISTED
DISH Network Corp.
DISH
– –
-129,000
Closed -$4.18M
DISH
1084
DELISTED
DISH Network Corp.
DISH
– –
-69,955
Closed -$2.27M
DISH
1085
PUT
DELISTED
DISH Network Corp.
DISH
– –
-184,800
Closed -$6M
FHLTU
1086
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-662,539
Closed -$6.57M
FICVU
1087
DELISTED
Frontier Investment Corp Units
FICVU
– –
-200,000
Closed -$1.96M
MBAC.WS
1088
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-20,000
Closed -$23K
SBNY
1089
CALL
DELISTED
Signature Bank
SBNY
– –
-1,200
Closed -$388K
SBNY
1090
PUT
DELISTED
Signature Bank
SBNY
– –
-200
Closed -$65K
STRE.WS
1091
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-17,220
Closed -$15K
PTOCU
1092
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-56,116
Closed -$570K
CIAN
1093
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-10,414
Closed -$128K
SBDS
1094
DELISTED
Solo Brands Inc
SBDS
– –
-2,000
Closed -$1.25M
40 41 42 43
44

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KTA
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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.