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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 | |
|---|---|---|---|---|---|---|
|
MRO
201
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.11M | 0.1% |
250,000
-80,000
| -24% | -$1.29M |
|
202
CALL
Carnival Corporation Ltd
CCL
$38B
| $4.01M | 0.1% |
199,300
+38,500
| +24% | +$824K |
|
203
Airbnb
ABNB
$90.3B
| $4M | 0.1% |
24,009
+5,912
| +33% | +$1.04M |
|
204
CALL
ASML
ASML
$634B
| $3.98M | 0.1% |
+5,000
| New | +$3.97M |
|
205
PUT
Spotify
SPOT
$107B
| $3.98M | 0.1% |
17,000
+13,600
| +400% | +$3.4M |
|
206
CALL
Zillow
Z
$7.71B
| $3.95M | 0.1% |
61,900
+800
| +1% | +$57.6K |
|
207
PUT
Okta
OKTA
$24.4B
| $3.94M | 0.1% |
17,600
| – | – |
|
208
PUT
Dell
DELL
$262B
| $3.93M | 0.1% |
70,000
-68,110
| -49% | -$3.8M |
|
209
PUT
CVS Health
CVS
$134B
| $3.92M | 0.1% |
38,000
| – | – |
|
210
PUT
Microsoft
MSFT
$3.35T
| $3.9M | 0.1% |
11,600
| – | – |
|
211
PUT
Eli Lilly
LLY
$1.03T
| $3.87M | 0.09% |
14,000
| – | – |
|
212
PUT
UnitedHealth
UNH
$383B
| $3.87M | 0.09% |
+7,700
| New | +$3.49M |
|
213
CALL
Costco
COST
$423B
| $3.86M | 0.09% |
+6,800
| New | +$3.48M |
|
214
PUT
Lennar Class A
LEN
$20.2B
| $3.86M | 0.09% |
34,296
+3,306
| +11% | +$338K |
|
215
PUT
Moderna
MRNA
$23B
| $3.81M | 0.09% |
15,000
| – | – |
|
216
Portillo's
PTLO
$334M
| $3.75M | 0.09% |
+100,000
| New | +$4.01M |
|
|
GXII
217
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $3.75M | 0.09% |
386,634
| – | – |
|
218
PUT
Kinross Gold
KGC
$28B
| $3.75M | 0.09% |
645,000
| – | – |
|
219
PUT
RingCentral
RNG
$4.48B
| $3.75M | 0.09% |
20,000
| – | – |
|
220
CALL
Lam Research
LRCX
$373B
| $3.67M | 0.09% |
51,000
-93,000
| -65% | -$5.83M |
|
221
PUT
Etsy
ETSY
$7.89B
| $3.66M | 0.09% |
+16,700
| New | +$4.02M |
|
|
222
CALL
RingCentral
RNG
$4.48B
| $3.65M | 0.09% |
19,500
| – | – |
|
223
CALL
SLB Ltd
SLB
$72.6B
| $3.65M | 0.09% |
121,700
+9,600
| +9% | +$302K |
|
224
PUT
Morgan Stanley
MS
$330B
| $3.64M | 0.09% |
37,100
-768,500
| -95% | -$76.6M |
|
225
CALL
Baker Hughes
BKR
$59.5B
| $3.61M | 0.09% |
150,000
| – | – |
|
Similar funds
CIG
TAM
WCF
CHP
SWC
KTA
LC
SBIA
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.