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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
+0.78%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$428M
Cap. Flow
-$515M
Cap. Flow %
-31.15%
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
2
COR icon
Cencora
COR
+$24.1M
3
NVAX icon
Novavax
NVAX
+$17.6M
4
LAUR icon
Laureate Education
LAUR
+$11M
5
AAPL icon
Apple
AAPL
+$8.33M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$43.9M
2
CEG icon
Constellation Energy
CEG
+$40.6M
3
PM icon
Philip Morris
PM
+$38.3M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
GLBE icon
Global E Online
GLBE
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.68%
3 Healthcare 5.45%
4 Industrials 2.31%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBP
226
Aspire Biopharma
ASBP
$9.49M
$1.54M 0.09%
125
– –
MGM icon
227
CALL
MGM Resorts International
MGM
$11.4B
$1.54M 0.09%
45,900
+27,200
+145% +$942K
NSC icon
228
PUT
Norfolk Southern
NSC
$75.2B
$1.53M 0.09%
+6,200
New +$1.47M
GPN icon
229
CALL
Global Payments
GPN
$23.5B
$1.52M 0.09%
15,300
+9,100
+147% +$949K
SPWR icon
230
SunPower Inc
SPWR
$60.5M
$1.52M 0.09%
150,300
– –
ABNB icon
231
PUT
Airbnb
ABNB
$89.6B
$1.48M 0.09%
+17,300
New +$1.75M
CVX icon
232
Chevron
CVX
$384B
$1.47M 0.09%
8,200
-16,500
-67% -$2.88M
AONC
233
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.44M 0.09%
143,000
– –
SNOW icon
234
CALL
Snowflake
SNOW
$107B
$1.44M 0.09%
10,000
-15,900
-61% -$2.43M
AGGR
235
DELISTED
Agile Growth Corp
AGGR
$1.43M 0.09%
142,217
– –
ETN icon
236
PUT
Eaton
ETN
$169B
$1.41M 0.09%
+9,000
New +$1.38M
AA icon
237
PUT
Alcoa
AA
$11.7B
$1.41M 0.09%
31,000
+9,400
+44% +$409K
ENPH icon
238
PUT
Enphase Energy
ENPH
$5.13B
$1.4M 0.09%
5,300
-4,200
-44% -$1.22M
MA icon
239
Mastercard
MA
$503B
$1.39M 0.08%
+4,000
New +$1.32M
AXP icon
240
CALL
American Express
AXP
$233B
$1.34M 0.08%
+9,100
New +$1.35M
ARDX icon
241
Ardelyx
ARDX
$1.22B
$1.34M 0.08%
+471,721
New +$799K
BBY icon
242
CALL
Best Buy
BBY
$17.8B
$1.33M 0.08%
16,600
-34,300
-67% -$2.52M
DOW icon
243
PUT
Dow Inc
DOW
$21.5B
$1.33M 0.08%
+26,400
New +$1.29M
COUP
244
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.33M 0.08%
16,800
– –
MMM icon
245
CALL
3M
MMM
$91.1B
$1.32M 0.08%
+13,156
New +$1.34M
URI icon
246
CALL
United Rentals
URI
$69.4B
$1.32M 0.08%
+3,700
New +$1.22M
RCL icon
247
CALL
Royal Caribbean
RCL
$86.8B
$1.31M 0.08%
26,600
+5,900
+29% +$309K
Z icon
248
PUT
Zillow
Z
$7.98B
$1.31M 0.08%
40,700
+28,400
+231% +$941K
ANET icon
249
CALL
Arista Networks
ANET
$234B
$1.31M 0.08%
+43,200
New +$1.33M
SE icon
250
PUT
Sea Limited
SE
$67.6B
$1.3M 0.08%
25,000
-60,100
-71% -$3.24M
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, CAAS Capital Management held 1,132 positions worth $1.65B, down 21% from $2.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CAAS Capital Management withdrew a net $515M in Q4 2022, closing 381 positions and reducing 150 holdings. Its most notable exit was Agree Realty, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CAAS Capital Management opened a new position in Cencora worth $25.3M.

  • CAAS Capital Management's largest Q4 2022 buy was Cencora: 152,641 shares worth $25.3M.
  • CAAS Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $51.3M increase.
  • CAAS Capital Management's biggest Q4 2022 reduction was Match Group, cutting an estimated $14.2M.
  • CAAS Capital Management fully exited Agree Realty in Q4 2022, selling an estimated $43.9M.
  • CAAS Capital Management's ten largest holdings make up 17% of its $1.65B portfolio in Q4 2022.
  • CAAS Capital Management opened 296 new positions and closed 381 in Q4 2022.
  • CAAS Capital Management's portfolio value fell 21% quarter-over-quarter to $1.65B.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.