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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
(-41%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-63.21%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,101
New
257
Increased
113
Reduced
124
Closed
477
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrowhead Research
ARWR
|
+$24M |
| 2 |
Constellation Energy
CEG
|
+$23.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.8M |
| 4 |
NFYS
Enphys Acquisition Corp.
NFYS
|
+$19.8M |
| 5 |
Albertsons Companies
ACI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Cummins
CMI
|
+$40.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$36.8M |
| 4 |
First Industrial Realty Trust
FR
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Freeport-McMoran
FCX
$90B
| $6.64M | 0.27% |
133,500
+30,000
| +29% | +$1.33M |
|
102
PUT
ConocoPhillips
COP
$147B
| $6.57M | 0.27% |
65,700
+35,700
| +119% | +$3.28M |
|
103
PUT
Autodesk
ADSK
$49.5B
| $6.43M | 0.26% |
+30,000
| New | +$6.91M |
|
104
PUT
Lowe's Companies
LOW
$117B
| $6.43M | 0.26% |
+31,800
| New | +$7.31M |
|
|
105
CALL
ConocoPhillips
COP
$147B
| $6.42M | 0.26% |
+64,200
| New | +$5.9M |
|
|
JAQC
106
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $6.19M | 0.25% |
+642,550
| New | +$6.18M |
|
|
FHLT
107
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $6.18M | 0.25% |
+627,089
| New | +$6.19M |
|
108
CALL
eBay
EBAY
$50.6B
| $6.04M | 0.25% |
105,400
+98,900
| +1,522% | +$5.76M |
|
109
CALL
Equifax
EFX
$20.3B
| $5.93M | 0.24% |
+25,000
| New | +$5.89M |
|
110
Sylvamo
SLVM
$1.49B
| $5.77M | 0.24% |
173,316
-263,777
| -60% | -$8.75M |
|
111
UDR
UDR
$12.3B
| $5.74M | 0.24% |
+100,000
| New | +$5.68M |
|
112
PUT
Applied Materials
AMAT
$403B
| $5.73M | 0.24% |
43,500
-13,800
| -24% | -$1.9M |
|
113
CALL
Netflix
NFLX
$299B
| $5.73M | 0.24% |
153,000
-7,000
| -4% | -$291K |
|
114
Quanta Services
PWR
$100B
| $5.71M | 0.23% |
+43,412
| New | +$4.82M |
|
|
ACLX
115
DELISTED
Arcellx
ACLX
| $5.67M | 0.23% |
+404,495
| New | +$6.76M |
|
|
SIX
116
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.66M | 0.23% |
+130,000
| New | +$5.47M |
|
117
PUT
UnitedHealth
UNH
$376B
| $5.61M | 0.23% |
11,000
+3,300
| +43% | +$1.59M |
|
118
CALL
CVS Health
CVS
$133B
| $5.61M | 0.23% |
55,400
+5,400
| +11% | +$567K |
|
|
119
CALL
UnitedHealth
UNH
$376B
| $5.41M | 0.22% |
10,600
-29,900
| -74% | -$14.4M |
|
120
CALL
PepsiCo
PEP
$190B
| $5.32M | 0.22% |
+31,800
| New | +$5.34M |
|
121
CALL
Wayfair
W
$11.2B
| $5.32M | 0.22% |
48,000
-16,600
| -26% | -$2.34M |
|
122
CALL
Blackrock
BLK
$169B
| $5.27M | 0.22% |
6,900
+5,300
| +331% | +$4.14M |
|
123
CALL
Dick's Sporting Goods
DKS
$17.5B
| $5.21M | 0.21% |
52,100
+2,100
| +4% | +$231K |
|
124
Northwest Natural Holdings
NWN
$2.06B
| $5.17M | 0.21% |
+100,000
| New | +$5.02M |
|
125
Sarepta Therapeutics
SRPT
$1.57B
| $5.14M | 0.21% |
65,800
-22,630
| -26% | -$1.73M |
|
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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.