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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
DHI icon
351
PUT
D.R. Horton
DHI
$42.1B
$1.11M 0.05%
+16,500
New +$1.21M
PLTR icon
352
PUT
Palantir
PLTR
$390B
$1.11M 0.05%
136,700
+83,300
+156% +$741K
CRM icon
353
Salesforce
CRM
$156B
$1.11M 0.05%
+7,701
New +$1.31M
CCJ icon
354
CALL
Cameco
CCJ
$40.5B
$1.1M 0.05%
41,600
-57,500
-58% -$1.47M
LYFT icon
355
CALL
Lyft
LYFT
$6.35B
$1.1M 0.05%
83,700
+34,300
+69% +$528K
SBUX icon
356
Starbucks
SBUX
$120B
$1.09M 0.05%
+12,900
New +$1.1M
RH icon
357
PUT
RH
RH
$3.56B
$1.08M 0.05%
4,400
+900
+26% +$243K
MSFT icon
358
Microsoft
MSFT
$3.66T
$1.07M 0.05%
4,578
+1,039
+29% +$274K
TMO icon
359
PUT
Thermo Fisher Scientific
TMO
$209B
$1.07M 0.05%
2,100
– –
PDOT
360
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.05M 0.05%
105,500
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.05%
+45,700
New +$1.08M
NET icon
362
Cloudflare
NET
$107B
$1.03M 0.05%
18,611
+9,300
+100% +$552K
MOS icon
363
PUT
The Mosaic Company
MOS
$7.22B
$1.02M 0.05%
21,000
-31,500
-60% -$1.63M
MELI icon
364
Mercado Libre
MELI
$95.7B
$993K 0.05%
+1,200
New +$1.03M
COUP
365
CALL
DELISTED
Coupa Software Incorporated
COUP
$988K 0.05%
16,800
– –
UHG
366
DELISTED
United Homes Group
UHG
$985K 0.05%
100,000
– –
VAQC
367
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$984K 0.05%
99,300
– –
SCAQ
368
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$980K 0.05%
99,791
– –
FCAX
369
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$979K 0.05%
98,400
– –
JD icon
370
JD.com
JD
$44.5B
$976K 0.05%
+19,396
New +$1.15M
ADM icon
371
PUT
Archer Daniels Midland
ADM
$38.5B
$966K 0.05%
12,000
-6,100
-34% -$502K
EBAC
372
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$958K 0.05%
96,710
– –
DHBC
373
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$956K 0.05%
97,202
– –
CDNS icon
374
PUT
Cadence Design Systems
CDNS
$93.8B
$948K 0.05%
+5,800
New +$997K
DNAD
375
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$948K 0.05%
96,540
– –
13 14
15
16 17

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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.