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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
PANW icon
326
CALL
Palo Alto Networks
PANW
$283B
$1.38M 0.07%
16,800
-16,800
-50% -$1.45M
MRNA icon
327
Moderna
MRNA
$21.9B
$1.36M 0.07%
11,532
+6,764
+142% +$1.03M
NEM icon
328
Newmont
NEM
$100B
$1.35M 0.06%
+32,100
New +$1.5M
PANW icon
329
Palo Alto Networks
PANW
$283B
$1.31M 0.06%
+16,000
New +$1.39M
CCJ icon
330
PUT
Cameco
CCJ
$39.1B
$1.31M 0.06%
49,300
-67,900
-58% -$1.74M
NET icon
331
CALL
Cloudflare
NET
$100B
$1.3M 0.06%
+23,600
New +$1.4M
DIS icon
332
Walt Disney
DIS
$170B
$1.28M 0.06%
13,600
-16,141
-54% -$1.73M
CCL icon
333
CALL
Carnival Corporation Ltd
CCL
$39.4B
$1.28M 0.06%
182,300
+172,800
+1,819% +$1.67M
JYAC
334
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.28M 0.06%
128,250
– –
SLB icon
335
PUT
SLB Ltd
SLB
$73.2B
$1.28M 0.06%
35,600
+5,000
+16% +$181K
OPCH icon
336
Option Care Health
OPCH
$3.55B
$1.27M 0.06%
+40,360
New +$1.29M
CYT
337
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.27M 0.06%
616,822
+536,938
+672% +$1.4M
DDOG icon
338
Datadog
DDOG
$97.4B
$1.26M 0.06%
+14,238
New +$1.43M
DHI icon
339
CALL
D.R. Horton
DHI
$41B
$1.25M 0.06%
+18,500
New +$1.36M
BSLK
340
DELISTED
Bolt Projects Holdings
BSLK
$1.24M 0.06%
6,322
– –
SCLE
341
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.22M 0.06%
123,780
– –
ADSK icon
342
Autodesk
ADSK
$49.6B
$1.21M 0.06%
+6,501
New +$1.31M
HCA icon
343
HCA Healthcare
HCA
$88B
$1.21M 0.06%
+6,600
New +$1.31M
SQM icon
344
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.17M 0.06%
+12,900
New +$1.25M
BGSX
345
DELISTED
Build Acquisition Corp.
BGSX
$1.16M 0.06%
118,436
– –
MACC
346
DELISTED
Mission Advancement Corp.
MACC
$1.16M 0.06%
118,300
– –
SWKS icon
347
CALL
Skyworks Solutions
SWKS
$9.22B
$1.16M 0.06%
13,600
-200
-1% -$20.5K
DRVN icon
348
Driven Brands
DRVN
$2.4B
$1.16M 0.06%
+41,400
New +$1.27M
CPRI icon
349
CALL
Capri Holdings
CPRI
$1.88B
$1.13M 0.05%
29,400
– –
SLB icon
350
CALL
SLB Ltd
SLB
$73.2B
$1.13M 0.05%
31,400
+3,900
+14% +$141K
12 13
14
15 16

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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
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 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.