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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
-0.09%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$77.9M
Cap. Flow
+$250M
Cap. Flow %
12%
Top 10 Hldgs %
15.11%
Holding
1,076
New
207
Increased
179
Reduced
126
Closed
243

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$48.9M
2
PM icon
Philip Morris
PM
+$44M
3
CRBG icon
Corebridge Financial
CRBG
+$18.9M
4
GLBE icon
Global E Online
GLBE
+$13.2M
5
GMAB icon
Genmab
GMAB
+$12.3M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$37M
2
ACI icon
Albertsons Companies
ACI
+$33.4M
3
WBD icon
Warner Bros
WBD
+$29.8M
4
SLB icon
SLB Ltd
SLB
+$21.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 5.3%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
PUT
Nucor
NUE
$59.5B
$2.41M 0.12%
22,500
+1,000
+5% +$125K
KNSW
252
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.39M 0.12%
+238,470
New +$2.38M
TWLO icon
253
CALL
Twilio
TWLO
$29.8B
$2.38M 0.11%
34,500
-22,800
-40% -$1.82M
EOG icon
254
PUT
EOG Resources
EOG
$77.6B
$2.38M 0.11%
+21,300
New +$2.39M
NET icon
255
PUT
Cloudflare
NET
$100B
$2.36M 0.11%
42,600
+27,600
+184% +$1.64M
W icon
256
Wayfair
W
$11.8B
$2.34M 0.11%
71,920
-11,050
-13% -$584K
WFC icon
257
Wells Fargo
WFC
$266B
$2.33M 0.11%
58,000
+52,800
+1,015% +$2.27M
SU icon
258
CALL
Suncor Energy
SU
$77.9B
$2.33M 0.11%
82,700
– –
AMAT icon
259
Applied Materials
AMAT
$411B
$2.31M 0.11%
28,200
+11,200
+66% +$1.08M
ALB icon
260
PUT
Albemarle
ALB
$14B
$2.3M 0.11%
+8,700
New +$2.21M
SIX
261
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.3M 0.11%
130,000
– –
HCA icon
262
CALL
HCA Healthcare
HCA
$88B
$2.26M 0.11%
+12,300
New +$2.45M
ETSY icon
263
CALL
Etsy
ETSY
$7.89B
$2.25M 0.11%
22,500
-14,400
-39% -$1.47M
ENPH icon
264
CALL
Enphase Energy
ENPH
$5.2B
$2.25M 0.11%
8,100
+400
+5% +$108K
COF icon
265
CALL
Capital One
COF
$134B
$2.22M 0.11%
24,100
+15,900
+194% +$1.69M
RPM icon
266
RPM International
RPM
$14.2B
$2.2M 0.11%
+26,381
New +$2.34M
JD icon
267
CALL
JD.com
JD
$44.6B
$2.16M 0.1%
43,000
+21,600
+101% +$1.28M
EOG icon
268
CALL
EOG Resources
EOG
$77.6B
$2.16M 0.1%
+19,300
New +$2.17M
ALB icon
269
CALL
Albemarle
ALB
$14B
$2.15M 0.1%
+8,100
New +$2.06M
SPLK
270
CALL
DELISTED
Splunk Inc
SPLK
$2.14M 0.1%
28,400
+14,600
+106% +$1.43M
MSFT icon
271
PUT
Microsoft
MSFT
$3.62T
$2.12M 0.1%
9,100
-35,700
-80% -$9.43M
IVZ icon
272
Invesco
IVZ
$13.6B
$2.11M 0.1%
153,923
+85,000
+123% +$1.43M
PANW icon
273
PUT
Palo Alto Networks
PANW
$283B
$2.06M 0.1%
25,200
+1,800
+8% +$156K
FSLR icon
274
PUT
First Solar
FSLR
$25B
$2.06M 0.1%
15,600
+1,300
+9% +$139K
DFS
275
PUT
DELISTED
Discover Financial Services
DFS
$2.05M 0.1%
22,500
-400
-2% -$40.5K
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, CAAS Capital Management held 1,076 positions worth $2.08B, up 3.9% from $2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

CAAS Capital Management deployed $250M of net new capital in Q3 2022, opening 207 new positions and adding to 179 existing holdings. Its largest new stake was Agree Realty: 650,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $21.6M trimmed.

  • CAAS Capital Management's largest Q3 2022 buy was Agree Realty: 650,000 shares worth $43.9M.
  • CAAS Capital Management added most to ASML in Q3 2022, an estimated $7.87M increase.
  • CAAS Capital Management's biggest Q3 2022 reduction was SLB Ltd, cutting an estimated $21.6M.
  • CAAS Capital Management fully exited Rivian in Q3 2022, selling an estimated $37M.
  • CAAS Capital Management's ten largest holdings make up 15% of its $2.08B portfolio in Q3 2022.
  • CAAS Capital Management opened 207 new positions and closed 243 in Q3 2022.
  • CAAS Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.08B.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.