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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
VAQC
276
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1M 0.06%
99,300
– –
MCD icon
277
CALL
McDonald's
MCD
$188B
$1M 0.06%
+3,800
New +$1M
SCAQ
278
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$999K 0.06%
99,791
– –
FCAX
279
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$994K 0.06%
98,400
– –
ENPH icon
280
CALL
Enphase Energy
ENPH
$5.2B
$980K 0.06%
3,700
-4,400
-54% -$1.28M
EBAC
281
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$977K 0.06%
96,710
– –
DNAD
282
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$970K 0.06%
96,540
– –
NEM icon
283
Newmont
NEM
$100B
$958K 0.06%
20,303
-11,797
-37% -$527K
ACAH
284
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$956K 0.06%
95,420
+200
+0.2% +$1.99K
WHR icon
285
CALL
Whirlpool
WHR
$2.54B
$948K 0.06%
6,700
+2,900
+76% +$412K
OKLO
286
Oklo
OKLO
$7.17B
$944K 0.06%
95,138
– –
STRO icon
287
Sutro Biopharma
STRO
$416M
$937K 0.06%
+11,598
New +$806K
CHGG icon
288
CALL
Chegg
CHGG
$114M
$925K 0.06%
36,600
– –
EBAY icon
289
CALL
eBay
EBAY
$47.6B
$925K 0.06%
22,300
-136,100
-86% -$5.64M
DHI icon
290
PUT
D.R. Horton
DHI
$41B
$909K 0.06%
10,200
-6,300
-38% -$505K
SWKS icon
291
CALL
Skyworks Solutions
SWKS
$9.22B
$893K 0.05%
9,800
-3,800
-28% -$341K
DV icon
292
DoubleVerify
DV
$1.8B
$893K 0.05%
+40,666
New +$1.06M
SWKS icon
293
PUT
Skyworks Solutions
SWKS
$9.22B
$884K 0.05%
9,700
-6,900
-42% -$618K
AAL icon
294
CALL
American Airlines Group
AAL
$10.6B
$871K 0.05%
68,500
-197,500
-74% -$2.68M
UPS icon
295
PUT
United Parcel Service
UPS
$90.8B
$869K 0.05%
5,000
– –
PLD icon
296
CALL
Prologis
PLD
$135B
$868K 0.05%
+7,700
New +$853K
GPN icon
297
Global Payments
GPN
$23.6B
$864K 0.05%
+8,704
New +$907K
SYK icon
298
CALL
Stryker
SYK
$131B
$856K 0.05%
+3,500
New +$794K
TETC
299
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$854K 0.05%
85,111
– –
STX icon
300
PUT
Seagate
STX
$189B
$853K 0.05%
+16,200
New +$861K
10 11
12
13 14

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CIG
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
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.