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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
ZM icon
301
CALL
Zoom
ZM
$28.8B
$1.65M 0.08%
22,400
+15,700
+234% +$1.49M
RTX icon
302
PUT
RTX Corp
RTX
$292B
$1.65M 0.08%
20,100
– –
DISA
303
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.61M 0.08%
162,902
– –
GNRC icon
304
Generac Holdings
GNRC
$11.9B
$1.6M 0.08%
+9,004
New +$2.06M
VEEA
305
Veea Inc
VEEA
$8.87M
$1.58M 0.08%
159,340
– –
KVSC
306
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.57M 0.08%
161,042
– –
W icon
307
CALL
Wayfair
W
$11.8B
$1.56M 0.08%
48,000
– –
WDAY icon
308
Workday
WDAY
$40.8B
$1.53M 0.07%
+10,087
New +$1.58M
AR icon
309
PUT
Antero Resources
AR
$11.2B
$1.53M 0.07%
50,000
– –
TSPQ
310
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.52M 0.07%
155,286
– –
ASBP
311
Aspire Biopharma
ASBP
$9.36M
$1.52M 0.07%
125
– –
PNC icon
312
CALL
PNC Financial Services
PNC
$100B
$1.49M 0.07%
+10,000
New +$1.62M
SPWR icon
313
SunPower Inc
SPWR
$60.9M
$1.49M 0.07%
150,300
– –
MOS icon
314
CALL
The Mosaic Company
MOS
$6.93B
$1.49M 0.07%
30,700
-36,000
-54% -$1.86M
XYZ
315
Block Inc
XYZ
$48.9B
$1.46M 0.07%
26,600
-17,165
-39% -$1.22M
MSFT icon
316
CALL
Microsoft
MSFT
$3.62T
$1.44M 0.07%
6,200
-32,600
-84% -$8.61M
NOW icon
317
ServiceNow
NOW
$118B
$1.44M 0.07%
+19,000
New +$1.71M
KMX icon
318
CarMax
KMX
$8.29B
$1.43M 0.07%
21,600
+18,900
+700% +$1.73M
SWKS icon
319
PUT
Skyworks Solutions
SWKS
$9.22B
$1.42M 0.07%
16,600
-300
-2% -$30.7K
AGGR
320
DELISTED
Agile Growth Corp
AGGR
$1.41M 0.07%
142,217
– –
VLO icon
321
Valero Energy
VLO
$88.5B
$1.41M 0.07%
+13,200
New +$1.45M
AONC
322
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.4M 0.07%
143,000
– –
ADI icon
323
CALL
Analog Devices
ADI
$176B
$1.39M 0.07%
10,000
– –
AFAQ
324
DELISTED
AF Acquisition Corp
AFAQ
$1.39M 0.07%
141,473
– –
BLK icon
325
PUT
Blackrock
BLK
$175B
$1.38M 0.07%
2,500
-500
-17% -$327K
11 12
13
14 15

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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.