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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 | |
|---|---|---|---|---|---|---|
151
PUT
Marriott International
MAR
$99B
| $6.15M | 0.15% |
37,200
+37,100
| +37,100% | +$5.84M |
|
|
XYZ
152
PUT
Block Inc
XYZ
$49.2B
| $6.07M | 0.15% |
37,600
+6,600
| +21% | +$1.43M |
|
153
Biogen
BIIB
$30.7B
| $6M | 0.15% |
+25,000
| New | +$6.43M |
|
|
154
PUT
Biogen
BIIB
$30.7B
| $6M | 0.15% |
+25,000
| New | +$6.43M |
|
|
DISH
155
PUT
DELISTED
DISH Network Corp.
DISH
| $6M | 0.15% |
184,800
+4,100
| +2% | +$153K |
|
156
PUT
Akamai
AKAM
$16.5B
| $5.99M | 0.15% |
51,200
+6,800
| +15% | +$748K |
|
|
SOVO
157
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.89M | 0.14% |
391,717
-58,283
| -13% | -$869K |
|
158
PUT
Airbnb
ABNB
$90.3B
| $5.83M | 0.14% |
35,000
| – | – |
|
159
PUT
Shopify
SHOP
$159B
| $5.79M | 0.14% |
42,000
| – | – |
|
160
CALL
Dick's Sporting Goods
DKS
$17.9B
| $5.75M | 0.14% |
50,000
| – | – |
|
161
CALL
NIO
NIO
$12.1B
| $5.7M | 0.14% |
179,800
+37,700
| +27% | +$1.39M |
|
162
CALL
Citigroup
C
$222B
| $5.67M | 0.14% |
93,900
+18,900
| +25% | +$1.26M |
|
163
PUT
Vale
VALE
$63.8B
| $5.62M | 0.14% |
401,100
+193,500
| +93% | +$2.57M |
|
164
Leslie's
LESL
$8.12M
| $5.62M | 0.14% |
11,872
+8,778
| +284% | +$3.79M |
|
|
HRT
165
DELISTED
HireRight Holdings Corporation
HRT
| $5.6M | 0.14% |
+349,826
| New | +$5.85M |
|
166
PUT
KB Home
KBH
$3.45B
| $5.59M | 0.14% |
125,000
| – | – |
|
167
CALL
Novavax
NVAX
$1.22B
| $5.55M | 0.14% |
38,800
| – | – |
|
|
CYT
168
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $5.43M | 0.13% |
477,510
-102,236
| -18% | -$1.56M |
|
169
a.k.a. Brands
AKA
$119M
| $5.41M | 0.13% |
48,779
-13,721
| -22% | -$1.73M |
|
170
PUT
ASML
ASML
$634B
| $5.33M | 0.13% |
+6,700
| New | +$5.32M |
|
171
CALL
FedEx
FDX
$73B
| $5.33M | 0.13% |
20,600
+6,400
| +45% | +$1.54M |
|
172
XPO
XPO
$23.4B
| $5.31M | 0.13% |
+115,348
| New | +$5.36M |
|
173
PUT
Yeti Holdings
YETI
$3.76B
| $5.28M | 0.13% |
63,700
+11,700
| +23% | +$1.07M |
|
174
Brilliant Earth
BRLT
$18M
| $5.18M | 0.13% |
286,943
-88,057
| -23% | -$1.32M |
|
|
TSVT
175
DELISTED
2seventy bio
TSVT
| $5.18M | 0.13% |
+202,118
| New | +$6.3M |
|
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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.