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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
+1.04%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$884M
(-18%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,180
New
259
Increased
153
Reduced
147
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Kyndryl
KD
|
+$35.4M |
| 3 |
Cummins
CMI
|
+$27.4M |
| 4 |
First Industrial Realty Trust
FR
|
+$26.1M |
| 5 |
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$44.2M |
| 3 |
DigitalOcean
DOCN
|
+$33M |
| 4 |
EQT Corp
EQT
|
+$25.6M |
| 5 |
Maravai LifeSciences
MRVI
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Industrials | 2.4% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
CALL
DELISTED
Paramount Global Class B
PARA
| $8.07M | 0.2% |
267,500
+17,500
| +7% | +$603K |
|
127
Sarepta Therapeutics
SRPT
$1.57B
| $7.96M | 0.19% |
88,430
+5,986
| +7% | +$512K |
|
128
Certara
CERT
$1.26B
| $7.95M | 0.19% |
279,593
+223,094
| +395% | +$7.5M |
|
129
Agree Realty
ADC
$9.34B
| $7.83M | 0.19% |
+109,740
| New | +$7.61M |
|
|
SIERU
130
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $7.72M | 0.19% |
772,761
-498,445
| -39% | -$4.98M |
|
131
PUT
Lam Research
LRCX
$367B
| $7.7M | 0.19% |
107,000
-93,000
| -47% | -$5.83M |
|
132
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $7.53M | 0.18% |
597,064
-47,743
| -7% | -$655K |
|
133
Varonis Systems
VRNS
$4.59B
| $7.49M | 0.18% |
+153,627
| New | +$8.75M |
|
|
134
CALL
Occidental Petroleum
OXY
$56.8B
| $7.42M | 0.18% |
255,800
| – | – |
|
135
Liberty Energy
LBRT
$3.05B
| $7.41M | 0.18% |
+763,552
| New | +$8.86M |
|
|
INFA
136
DELISTED
Informatica
INFA
| $7.4M | 0.18% |
+200,000
| New | +$6.76M |
|
137
PUT
Roku
ROKU
$21.5B
| $7.37M | 0.18% |
32,300
+18,900
| +141% | +$5.1M |
|
138
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $7.23M | 0.18% |
50,000
| – | – |
|
139
Cushman & Wakefield Ltd
CWK
$3.14B
| $7.18M | 0.17% |
+322,967
| New | +$6.24M |
|
140
CALL
PayPal
PYPL
$48.9B
| $7.05M | 0.17% |
37,400
+19,900
| +114% | +$4.31M |
|
141
CALL
Mercado Libre
MELI
$95.2B
| $7.01M | 0.17% |
5,200
| – | – |
|
|
NBIS
142
CALL
Nebius Group N.V.
NBIS
$48.3B
| $6.96M | 0.17% |
115,000
| – | – |
|
143
CALL
Apple
AAPL
$4.54T
| $6.71M | 0.16% |
37,800
+100
| +0.3% | +$15.8K |
|
144
PUT
Pfizer
PFE
$143B
| $6.6M | 0.16% |
+111,700
| New | +$5.53M |
|
|
FHLTU
145
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $6.57M | 0.16% |
662,539
-394,194
| -37% | -$3.94M |
|
146
PUT
Invesco
IVZ
$13.1B
| $6.56M | 0.16% |
285,000
| – | – |
|
|
147
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $6.48M | 0.16% |
72,000
| – | – |
|
148
CALL
Hilton Worldwide
HLT
$72.1B
| $6.36M | 0.16% |
+40,800
| New | +$5.88M |
|
149
Fluence Energy
FLNC
$1.85B
| $6.22M | 0.15% |
+175,000
| New | +$5.97M |
|
150
CALL
RH
RH
$3.13B
| $6.16M | 0.15% |
11,500
| – | – |
|
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CAAS Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, CAAS Capital Management held 1,180 positions worth $4.11B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CAAS Capital Management withdrew a net $853M in Q4 2021, closing 335 positions and reducing 147 holdings. Its most notable exit was State Street, an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CAAS Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $141M.
- CAAS Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 296,073 shares worth $141M.
- CAAS Capital Management added most to Cummins in Q4 2021, an estimated $27.4M increase.
- CAAS Capital Management's biggest Q4 2021 reduction was Lufax Holding, cutting an estimated $7.94M.
- CAAS Capital Management fully exited State Street in Q4 2021, selling an estimated $46.3M.
- CAAS Capital Management's ten largest holdings make up 21% of its $4.11B portfolio in Q4 2021.
- CAAS Capital Management opened 259 new positions and closed 335 in Q4 2021.
- CAAS Capital Management's portfolio value fell 18% quarter-over-quarter to $4.11B.
Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.