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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
WHR icon
301
PUT
Whirlpool
WHR
$2.54B
$849K 0.05%
6,000
+2,600
+76% +$370K
DNAB
302
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$844K 0.05%
83,923
– –
LCAA
303
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$829K 0.05%
82,053
– –
AAL icon
304
PUT
American Airlines Group
AAL
$10.6B
$826K 0.05%
64,900
-222,700
-77% -$3.02M
MET icon
305
PUT
MetLife
MET
$62B
$825K 0.05%
11,400
-38,600
-77% -$2.76M
KMX icon
306
PUT
CarMax
KMX
$8.29B
$822K 0.05%
13,500
-11,800
-47% -$758K
SYK icon
307
PUT
Stryker
SYK
$131B
$807K 0.05%
+3,300
New +$749K
UAL icon
308
United Airlines
UAL
$41.7B
$797K 0.05%
21,130
-35,990
-63% -$1.46M
VALE icon
309
PUT
Vale
VALE
$62B
$794K 0.05%
46,800
– –
ABNB icon
310
Airbnb
ABNB
$89.4B
$784K 0.05%
+9,166
New +$926K
CPTK
311
DELISTED
Crown PropTech Acquisitions
CPTK
$776K 0.05%
76,800
– –
KMX icon
312
CarMax
KMX
$8.29B
$773K 0.05%
12,696
-8,904
-41% -$572K
TFIN icon
313
Triumph Financial Inc
TFIN
$1.83B
$765K 0.05%
+15,658
New +$846K
CYT
314
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$759K 0.05%
459,779
-157,043
-25% -$252K
DKS icon
315
CALL
Dick's Sporting Goods
DKS
$18B
$758K 0.05%
6,300
-46,600
-88% -$5.25M
CMI icon
316
CALL
Cummins
CMI
$89.5B
$751K 0.05%
+3,100
New +$737K
CRZN
317
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$749K 0.05%
74,350
– –
WBA
318
CALL
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.05%
+20,000
New +$752K
MCHP icon
319
CALL
Microchip Technology
MCHP
$40.8B
$745K 0.05%
+10,600
New +$730K
SPOT icon
320
PUT
Spotify
SPOT
$100B
$734K 0.04%
9,300
-1,000
-10% -$80.7K
LMT icon
321
PUT
Lockheed Martin
LMT
$135B
$730K 0.04%
1,500
-18,400
-92% -$8.55M
SPOT icon
322
CALL
Spotify
SPOT
$100B
$726K 0.04%
9,200
-100
-1% -$8.06K
RMGC
323
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$726K 0.04%
72,000
– –
DOW icon
324
CALL
Dow Inc
DOW
$21.6B
$721K 0.04%
+14,300
New +$699K
DDOG icon
325
PUT
Datadog
DDOG
$97.4B
$720K 0.04%
9,800
-28,500
-74% -$2.23M
11 12
13
14 15

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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
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.