We are live on ! Find out more
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
PYPL icon
176
CALL
PayPal
PYPL
$48.9B
$3.03M 0.12%
26,200
-11,200
-30% -$1.49M
DDOG icon
177
CALL
Datadog
DDOG
$95.4B
$3.03M 0.12%
20,000
+15,800
+376% +$2.31M
WLK icon
178
Westlake Corp
WLK
$9.03B
$3.02M 0.12%
+24,451
New +$2.67M
HESM icon
179
Hess Midstream
HESM
$5.24B
$3M 0.12%
+100,000
New +$3.02M
BX icon
180
CALL
Blackstone
BX
$102B
$3M 0.12%
+23,600
New +$2.88M
LOW icon
181
Lowe's Companies
LOW
$117B
$2.94M 0.12%
+14,536
New +$3.34M
HD icon
182
PUT
Home Depot
HD
$331B
$2.93M 0.12%
+9,800
New +$3.4M
NFYS.U
183
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$2.93M 0.12%
300,000
-2,055,000
-87% -$20.3M
XYZ
184
Block Inc
XYZ
$48.4B
$2.93M 0.12%
21,589
+1,365
+7% +$165K
JAQCU
185
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$2.92M 0.12%
300,000
-642,550
-68% -$6.28M
LMT icon
186
CALL
Lockheed Martin
LMT
$134B
$2.91M 0.12%
+6,600
New +$2.68M
RTX icon
187
PUT
RTX Corp
RTX
$290B
$2.86M 0.12%
28,900
+8,800
+44% +$834K
BX icon
188
PUT
Blackstone
BX
$102B
$2.83M 0.12%
+22,300
New +$2.72M
VZ icon
189
Verizon
VZ
$195B
$2.79M 0.11%
+54,877
New +$2.91M
DRI icon
190
CALL
Darden Restaurants
DRI
$23.3B
$2.79M 0.11%
21,000
+3,500
+20% +$483K
FIS icon
191
Fidelity National Information Services
FIS
$23.1B
$2.75M 0.11%
+27,400
New +$2.87M
AA icon
192
CALL
Alcoa
AA
$11.9B
$2.69M 0.11%
29,900
-9,300
-24% -$675K
UBER icon
193
PUT
Uber
UBER
$143B
$2.69M 0.11%
75,400
+74,200
+6,183% +$2.67M
ADI icon
194
CALL
Analog Devices
ADI
$179B
$2.63M 0.11%
15,900
+3,700
+30% +$599K
LLY icon
195
PUT
Eli Lilly
LLY
$1.02T
$2.58M 0.11%
9,000
-5,000
-36% -$1.29M
PYPL icon
196
PUT
PayPal
PYPL
$48.9B
$2.53M 0.1%
21,900
-3,700
-14% -$492K
TBCP
197
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.51M 0.1%
255,812
+4,676
+2% +$45.6K
V icon
198
CALL
Visa
V
$684B
$2.51M 0.1%
11,300
-245,400
-96% -$53.1M
TSVT
199
DELISTED
2seventy bio
TSVT
$2.49M 0.1%
145,965
-56,153
-28% -$953K
DFS
200
PUT
DELISTED
Discover Financial Services
DFS
$2.48M 0.1%
22,500
-1,300
-5% -$153K
6 7
8
9 10

Similar funds

CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.