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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 | |
|---|---|---|---|---|---|---|
1
PUT
Texas Instruments
TXN
$255B
| $70.4M | 2.9% |
383,800
+375,800
| +4,698% | +$66.3M |
|
2
CALL
Marriott International
MAR
$98.7B
| $52.7M | 2.17% |
300,000
+166,800
| +125% | +$27.7M |
|
3
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $46.2M | 1.9% |
+332,000
| New | +$45.1M |
|
|
4
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $43.9M | 1.81% |
+316,000
| New | +$42.9M |
|
5
CALL
Becton Dickinson
BDX
$43.1B
| $38.9M | 1.6% |
+153,750
| New | +$39.6M |
|
6
PUT
Match Group
MTCH
$8.84B
| $37M | 1.52% |
340,100
-53,100
| -14% | -$5.86M |
|
|
7
Albertsons Companies
ACI
$5.4B
| $33.3M | 1.37% |
1,000,000
+608,092
| +155% | +$18.9M |
|
8
CALL
Amazon
AMZN
$2.5T
| $32.3M | 1.33% |
198,000
+104,000
| +111% | +$16.1M |
|
9
CALL
Meta Platforms (Facebook)
META
$1.51T
| $31.9M | 1.31% |
143,300
+96,100
| +204% | +$24M |
|
10
CALL
McKesson
MCK
$98.5B
| $30.6M | 1.26% |
+100,000
| New | +$27.2M |
|
|
11
PUT
McKesson
MCK
$98.5B
| $30.6M | 1.26% |
+100,000
| New | +$27.2M |
|
|
12
PUT
Meta Platforms (Facebook)
META
$1.51T
| $29.8M | 1.23% |
134,200
+68,800
| +105% | +$17.2M |
|
13
PUT
Apple
AAPL
$4.89T
| $29.5M | 1.21% |
169,200
+40,200
| +31% | +$6.76M |
|
14
CALL
Walt Disney
DIS
$165B
| $28.5M | 1.17% |
208,100
+178,300
| +598% | +$25.8M |
|
|
15
Constellation Energy
CEG
$98B
| $27.5M | 1.13% |
+488,181
| New | +$23.8M |
|
|
16
PUT
Amazon
AMZN
$2.5T
| $27.1M | 1.11% |
166,000
+66,000
| +66% | +$10.2M |
|
|
17
PUT
Walt Disney
DIS
$165B
| $26.9M | 1.1% |
195,800
+92,900
| +90% | +$13.4M |
|
18
CALL
JPMorgan Chase
JPM
$939B
| $24.9M | 1.02% |
182,400
+169,700
| +1,336% | +$25M |
|
|
19
CALL
Match Group
MTCH
$8.84B
| $24.5M | 1.01% |
225,000
-68,500
| -23% | -$7.56M |
|
20
PUT
Nike
NKE
$61.9B
| $23.5M | 0.97% |
174,400
+161,300
| +1,231% | +$22.7M |
|
|
21
Arrowhead Research
ARWR
$12.1B
| $22.3M | 0.92% |
+484,849
| New | +$24M |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $21.8M | 0.9% |
+258,720
| New | +$22.8M |
|
|
23
CALL
Nike
NKE
$61.9B
| $21.5M | 0.88% |
159,800
+88,300
| +123% | +$12.4M |
|
24
CALL
Morgan Stanley
MS
$337B
| $21.3M | 0.88% |
243,700
+212,100
| +671% | +$20.5M |
|
|
25
CALL
Apple
AAPL
$4.89T
| $21.2M | 0.87% |
121,600
+83,800
| +222% | +$14.1M |
|
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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.