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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
THCP
276
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.04M 0.1%
209,599
– –
VMCA
277
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.03M 0.1%
+200,000
New +$2.02M
TWLO icon
278
PUT
Twilio
TWLO
$29.8B
$2.03M 0.1%
29,400
-34,000
-54% -$2.72M
VTYX
279
DELISTED
Ventyx Biosciences
VTYX
$2.03M 0.1%
+60,000
New +$1.33M
MELI icon
280
CALL
Mercado Libre
MELI
$96.3B
$1.99M 0.1%
+2,400
New +$2.06M
FICV
281
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.97M 0.09%
200,000
– –
JD icon
282
PUT
JD.com
JD
$44.6B
$1.95M 0.09%
38,800
+15,200
+64% +$900K
ZLS
283
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.95M 0.09%
199,584
– –
HAYW icon
284
Hayward Holdings
HAYW
$3.28B
$1.94M 0.09%
+218,244
New +$2.57M
FCX icon
285
CALL
Freeport-McMoran
FCX
$91.5B
$1.93M 0.09%
+70,500
New +$2.06M
PINS icon
286
PUT
Pinterest
PINS
$13.5B
$1.89M 0.09%
81,300
+51,400
+172% +$1.13M
BOAS
287
DELISTED
BOA Acquisition Corp.
BOAS
$1.89M 0.09%
190,238
– –
UAL icon
288
United Airlines
UAL
$41.7B
$1.86M 0.09%
57,120
+44,709
+360% +$1.66M
FANG icon
289
PUT
Diamondback Energy
FANG
$55.9B
$1.81M 0.09%
15,000
– –
IPVF
290
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.78M 0.09%
182,105
– –
KMX icon
291
CALL
CarMax
KMX
$8.29B
$1.78M 0.09%
26,900
-1,700
-6% -$155K
RXRA
292
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.75M 0.08%
178,354
– –
NUE icon
293
Nucor
NUE
$59.5B
$1.74M 0.08%
16,300
-1,415
-8% -$178K
META icon
294
Meta Platforms (Facebook)
META
$1.5T
$1.74M 0.08%
12,800
-13,193
-51% -$2.14M
ZM icon
295
PUT
Zoom
ZM
$28.8B
$1.73M 0.08%
23,500
+16,400
+231% +$1.56M
LI icon
296
CALL
Li Auto
LI
$12.9B
$1.73M 0.08%
+75,000
New +$2.34M
WU icon
297
Western Union
WU
$2.04B
$1.72M 0.08%
+127,729
New +$2M
HCP
298
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.68M 0.08%
+52,258
New +$1.8M
KMX icon
299
PUT
CarMax
KMX
$8.29B
$1.67M 0.08%
25,300
-10,900
-30% -$996K
IPVI
300
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.65M 0.08%
168,000
– –
10 11
12
13 14

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
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KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
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.