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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
FRXB
326
DELISTED
Forest Road Acquisition Corp. II
FRXB
$720K 0.04%
71,708
– –
SAMA
327
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$718K 0.04%
71,100
– –
BNNR
328
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$717K 0.04%
71,100
– –
CVII
329
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$716K 0.04%
71,800
– –
MIT
330
DELISTED
Mason Industrial Technology, Inc.
MIT
$716K 0.04%
71,600
– –
HWH icon
331
HWH International
HWH
$11M
$714K 0.04%
14,200
– –
COCH icon
332
Envoy Medical
COCH
$53.2M
$713K 0.04%
71,200
– –
GAP
333
The Gap Inc
GAP
$7.38B
$711K 0.04%
62,997
-21,222
-25% -$254K
TSM icon
334
TSMC
TSM
$2.11T
$710K 0.04%
9,525
-113,638
-92% -$8.22M
DDOG icon
335
CALL
Datadog
DDOG
$97.4B
$706K 0.04%
9,600
-23,400
-71% -$1.83M
CCI icon
336
CALL
Crown Castle
CCI
$33.5B
$706K 0.04%
+5,200
New +$703K
MBSC
337
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$703K 0.04%
69,372
– –
FAAS
338
DELISTED
DigiAsia
FAAS
$699K 0.04%
68,100
– –
DAL icon
339
Delta Air Lines
DAL
$60.2B
$697K 0.04%
21,209
-118,195
-85% -$3.92M
RNG icon
340
CALL
RingCentral
RNG
$4.81B
$690K 0.04%
19,500
– –
DGNU
341
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$690K 0.04%
70,000
– –
DKS icon
342
PUT
Dick's Sporting Goods
DKS
$18B
$686K 0.04%
5,700
+3,700
+185% +$417K
CCV
343
DELISTED
Churchill Capital Corp V
CCV
$685K 0.04%
68,865
– –
CIIG
344
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$676K 0.04%
66,304
– –
ACN icon
345
Accenture
ACN
$101B
$675K 0.04%
+2,530
New +$700K
SLND icon
346
Southland Holdings
SLND
$32.5M
$675K 0.04%
66,000
– –
PNC icon
347
PNC Financial Services
PNC
$100B
$673K 0.04%
+4,262
New +$671K
HPQ icon
348
PUT
HP
HPQ
$24.8B
$669K 0.04%
24,900
+10,000
+67% +$277K
ENPH icon
349
Enphase Energy
ENPH
$5.2B
$662K 0.04%
2,500
+1,570
+169% +$457K
TGT icon
350
Target
TGT
$67.8B
$659K 0.04%
4,424
-12,210
-73% -$1.92M
12 13
14
15 16

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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 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.