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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
CAT icon
151
CALL
Caterpillar
CAT
$375B
$4.08M 0.17%
18,300
+14,700
+408% +$3.08M
GE icon
152
CALL
GE Aerospace
GE
$374B
$3.95M 0.16%
69,340
-143,495
-67% -$8.56M
GXII
153
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3.77M 0.16%
386,634
– –
XYZ
154
PUT
Block Inc
XYZ
$48.4B
$3.74M 0.15%
27,600
-10,000
-27% -$1.21M
ARCH
155
CALL
DELISTED
Arch Resources, Inc.
ARCH
$3.74M 0.15%
+27,200
New +$3.22M
MTB icon
156
PUT
M&T Bank
MTB
$35.7B
$3.73M 0.15%
+22,000
New +$3.88M
JPM icon
157
JPMorgan Chase
JPM
$935B
$3.72M 0.15%
27,300
+23,000
+535% +$3.39M
ORCL icon
158
PUT
Oracle
ORCL
$374B
$3.67M 0.15%
44,400
+41,500
+1,431% +$3.36M
LMT icon
159
PUT
Lockheed Martin
LMT
$134B
$3.58M 0.15%
8,100
+6,600
+440% +$2.68M
ABR icon
160
Arbor Realty Trust
ABR
$964M
$3.54M 0.15%
+207,389
New +$3.64M
MET icon
161
CALL
MetLife
MET
$61.9B
$3.51M 0.14%
50,000
-5,600
-10% -$379K
MET icon
162
PUT
MetLife
MET
$61.9B
$3.51M 0.14%
50,000
+47,000
+1,567% +$3.18M
RCACU
163
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$3.46M 0.14%
350,000
-950,000
-73% -$9.43M
EXPE icon
164
CALL
Expedia Group
EXPE
$35.4B
$3.38M 0.14%
17,300
-661,000
-97% -$124M
MYRG icon
165
MYR Group
MYRG
$5.19B
$3.38M 0.14%
+35,984
New +$3.42M
MRVL icon
166
CALL
Marvell Technology
MRVL
$168B
$3.37M 0.14%
47,000
+34,400
+273% +$2.48M
XOM icon
167
PUT
ExxonMobil
XOM
$644B
$3.36M 0.14%
40,700
+15,900
+64% +$1.24M
SRPT icon
168
CALL
Sarepta Therapeutics
SRPT
$1.57B
$3.36M 0.14%
43,000
-29,000
-40% -$2.22M
C icon
169
PUT
Citigroup
C
$222B
$3.28M 0.14%
61,500
-16,600
-21% -$1.03M
MNST icon
170
PUT
Monster Beverage
MNST
$94.3B
$3.28M 0.13%
82,000
+70,000
+583% +$2.94M
CRWD icon
171
PUT
CrowdStrike
CRWD
$194B
$3.23M 0.13%
56,800
+30,000
+112% +$1.4M
C icon
172
CALL
Citigroup
C
$222B
$3.18M 0.13%
59,600
-34,300
-37% -$2.12M
ROKU icon
173
PUT
Roku
ROKU
$21.5B
$3.13M 0.13%
25,000
-7,300
-23% -$1.07M
GME icon
174
GameStop
GME
$9.75B
$3.09M 0.13%
+74,280
New +$2.2M
NVDA icon
175
PUT
NVIDIA
NVDA
$4.86T
$3.06M 0.13%
112,000
-173,000
-61% -$4.34M
5 6
7
8 9

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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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.