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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
RCL icon
251
PUT
Royal Caribbean
RCL
$86.7B
$1.29M 0.08%
26,000
+2,000
+8% +$105K
AA icon
252
CALL
Alcoa
AA
$11.8B
$1.28M 0.08%
28,200
+500
+2% +$21.8K
MET icon
253
CALL
MetLife
MET
$62B
$1.28M 0.08%
17,700
-32,300
-65% -$2.31M
BSLK
254
DELISTED
Bolt Projects Holdings
BSLK
$1.27M 0.08%
6,322
– –
GM icon
255
General Motors
GM
$79.3B
$1.26M 0.08%
37,410
-102,588
-73% -$3.79M
ETN icon
256
CALL
Eaton
ETN
$170B
$1.26M 0.08%
+8,000
New +$1.23M
NEE icon
257
PUT
NextEra Energy
NEE
$181B
$1.22M 0.07%
+14,600
New +$1.18M
BLK icon
258
Blackrock
BLK
$175B
$1.22M 0.07%
1,720
+120
+8% +$80.1K
UAL icon
259
PUT
United Airlines
UAL
$41.7B
$1.19M 0.07%
31,600
-183,400
-85% -$7.44M
STX icon
260
CALL
Seagate
STX
$189B
$1.19M 0.07%
+22,600
New +$1.2M
BGSX
261
DELISTED
Build Acquisition Corp.
BGSX
$1.19M 0.07%
118,436
– –
COF icon
262
PUT
Capital One
COF
$134B
$1.18M 0.07%
12,700
-16,700
-57% -$1.64M
URI icon
263
PUT
United Rentals
URI
$69.5B
$1.17M 0.07%
+3,300
New +$1.08M
SPG icon
264
PUT
Simon Property Group
SPG
$74.3B
$1.16M 0.07%
+9,900
New +$1.1M
ZM icon
265
PUT
Zoom
ZM
$28.8B
$1.16M 0.07%
17,100
-6,400
-27% -$486K
JD icon
266
PUT
JD.com
JD
$44.6B
$1.12M 0.07%
20,000
-18,800
-48% -$946K
NEM icon
267
PUT
Newmont
NEM
$100B
$1.12M 0.07%
23,700
-98,600
-81% -$4.4M
UHG
268
DELISTED
United Homes Group
UHG
$1.11M 0.07%
110,500
+10,500
+11% +$105K
MGM icon
269
PUT
MGM Resorts International
MGM
$11.4B
$1.08M 0.07%
32,200
+1,500
+5% +$52K
PDOT
270
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.07M 0.06%
105,500
– –
MMM icon
271
3M
MMM
$91.4B
$1.06M 0.06%
+10,591
New +$1.08M
Z icon
272
CALL
Zillow
Z
$8.04B
$1.06M 0.06%
32,900
+10,600
+48% +$351K
CCI icon
273
PUT
Crown Castle
CCI
$33.5B
$1.06M 0.06%
+7,800
New +$1.05M
NOW icon
274
ServiceNow
NOW
$118B
$1.04M 0.06%
13,395
-5,605
-30% -$438K
GAP
275
PUT
The Gap Inc
GAP
$7.38B
$1.02M 0.06%
90,000
– –
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
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.