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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
SBUX icon
351
Starbucks
SBUX
$120B
$657K 0.04%
6,625
-6,275
-49% -$592K
TMUS icon
352
CALL
T-Mobile US
TMUS
$190B
$644K 0.04%
4,600
+2,000
+77% +$287K
ANET icon
353
PUT
Arista Networks
ANET
$240B
$643K 0.04%
+21,200
New +$653K
DHR icon
354
Danaher
DHR
$137B
$637K 0.04%
+2,707
New +$628K
ZM icon
355
CALL
Zoom
ZM
$29.9B
$637K 0.04%
9,400
-13,000
-58% -$987K
PANW icon
356
PUT
Palo Alto Networks
PANW
$299B
$628K 0.04%
9,000
-16,200
-64% -$1.3M
COTY icon
357
PUT
Coty
COTY
$2.57B
$625K 0.04%
73,000
– –
PINS icon
358
PUT
Pinterest
PINS
$14.3B
$622K 0.04%
25,600
-55,700
-69% -$1.33M
GLW icon
359
PUT
Corning
GLW
$137B
$616K 0.04%
+19,300
New +$626K
KMX icon
360
CALL
CarMax
KMX
$8.16B
$615K 0.04%
10,100
-16,800
-62% -$1.08M
LIBY
361
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$614K 0.04%
60,100
– –
AUTL
362
Autolus Therapeutics
AUTL
$516M
$613K 0.04%
+322,795
New +$816K
EBAY icon
363
PUT
eBay
EBAY
$48.7B
$610K 0.04%
14,700
-130,100
-90% -$5.39M
MBAC
364
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$601K 0.04%
60,000
– –
HCA icon
365
CALL
HCA Healthcare
HCA
$86.8B
$600K 0.04%
2,500
-9,800
-80% -$2.19M
UBER icon
366
Uber
UBER
$147B
$594K 0.04%
24,003
+23,203
+2,900% +$635K
LYFT icon
367
Lyft
LYFT
$6.35B
$586K 0.04%
+53,182
New +$641K
PCTY icon
368
Paylocity
PCTY
$7.67B
$583K 0.04%
+3,000
New +$644K
DRAY
369
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$581K 0.04%
57,049
– –
CPRI icon
370
PUT
Capri Holdings
CPRI
$1.89B
$573K 0.03%
10,000
– –
BABA icon
371
CALL
Alibaba
BABA
$309B
$573K 0.03%
6,500
-124,100
-95% -$9.78M
CABO icon
372
Cable One
CABO
$254M
$569K 0.03%
+800
New +$596K
PTOC
373
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$563K 0.03%
56,116
– –
NFLX icon
374
Netflix
NFLX
$306B
$562K 0.03%
19,050
-11,570
-38% -$325K
PINS icon
375
CALL
Pinterest
PINS
$14.3B
$556K 0.03%
22,900
-97,200
-81% -$2.32M
13 14
15
16 17

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WCF
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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.