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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 | |
|---|---|---|---|---|---|---|
126
PUT
Union Pacific
UNP
$172B
| $5.14M | 0.21% |
+18,800
| New | +$4.75M |
|
127
CALL
IBM
IBM
$214B
| $5.08M | 0.21% |
39,100
+4,100
| +12% | +$535K |
|
128
CALL
Valero Energy
VLO
$89.2B
| $5.08M | 0.21% |
+50,000
| New | +$4.34M |
|
129
PUT
Dollar General
DG
$28.2B
| $5.08M | 0.21% |
+22,800
| New | +$4.84M |
|
130
PUT
Tesla
TSLA
$1.27T
| $4.96M | 0.2% |
13,800
-30,900
| -69% | -$9.62M |
|
131
PUT
Blackrock
BLK
$173B
| $4.89M | 0.2% |
6,400
+3,900
| +156% | +$3.05M |
|
132
Qualcomm
QCOM
$158B
| $4.86M | 0.2% |
+31,800
| New | +$5.33M |
|
|
ZNGA
133
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.85M | 0.2% |
525,300
-1,064,300
| -67% | -$9.35M |
|
134
PUT
Deckers Outdoor
DECK
$13.5B
| $4.79M | 0.2% |
+105,000
| New | +$5.21M |
|
135
PUT
Bank of America
BAC
$436B
| $4.69M | 0.19% |
113,700
+57,700
| +103% | +$2.6M |
|
136
CALL
Broadcom
AVGO
$1.85T
| $4.66M | 0.19% |
+74,000
| New | +$4.4M |
|
137
CALL
Lowe's Companies
LOW
$117B
| $4.63M | 0.19% |
+22,900
| New | +$5.27M |
|
138
CALL
Microsoft
MSFT
$3.63T
| $4.44M | 0.18% |
+14,400
| New | +$4.33M |
|
|
139
CALL
Bank of America
BAC
$436B
| $4.43M | 0.18% |
107,400
+56,000
| +109% | +$2.53M |
|
|
140
CALL
Dollar General
DG
$28.2B
| $4.39M | 0.18% |
+19,700
| New | +$4.19M |
|
|
141
PUT
Broadcom
AVGO
$1.85T
| $4.34M | 0.18% |
69,000
+36,000
| +109% | +$2.14M |
|
142
CALL
CarMax
KMX
$8.21B
| $4.31M | 0.18% |
+44,700
| New | +$4.81M |
|
143
CALL
NVIDIA
NVDA
$5.03T
| $4.31M | 0.18% |
158,000
+114,000
| +259% | +$2.86M |
|
144
AMC Entertainment Holdings
AMC
$2.55B
| $4.3M | 0.18% |
17,453
+14,457
| +483% | +$2.69M |
|
145
CALL
Applied Materials
AMAT
$409B
| $4.28M | 0.18% |
32,500
-23,400
| -42% | -$3.22M |
|
146
CALL
CrowdStrike
CRWD
$203B
| $4.27M | 0.18% |
75,200
+17,600
| +31% | +$820K |
|
147
PUT
ON Semiconductor
ON
$31.8B
| $4.22M | 0.17% |
67,400
-894,000
| -93% | -$54.5M |
|
148
PUT
KB Home
KBH
$3.42B
| $4.14M | 0.17% |
127,900
+2,900
| +2% | +$114K |
|
149
CALL
S&P Global
SPGI
$122B
| $4.1M | 0.17% |
+10,000
| New | +$4.07M |
|
|
150
PUT
S&P Global
SPGI
$122B
| $4.1M | 0.17% |
+10,000
| New | +$4.07M |
|
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CHP
SWC
KTA
LC
SBIA
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.