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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
DNAB
401
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$822K 0.04%
83,923
– –
CHGG icon
402
Chegg
CHGG
$114M
$821K 0.04%
38,964
+14,000
+56% +$290K
NSIT icon
403
Insight Enterprises
NSIT
$3.98B
$819K 0.04%
+9,944
New +$884K
LCAA
404
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$813K 0.04%
82,053
– –
UPS icon
405
PUT
United Parcel Service
UPS
$90.8B
$808K 0.04%
5,000
-4,800
-49% -$909K
FANG icon
406
Diamondback Energy
FANG
$55.9B
$807K 0.04%
6,700
– –
SPOT icon
407
CALL
Spotify
SPOT
$100B
$803K 0.04%
9,300
-27,900
-75% -$2.99M
DOCU
408
PUT
DocuSign
DOCU
$10.5B
$802K 0.04%
15,000
– –
CSCO icon
409
CALL
Cisco
CSCO
$457B
$800K 0.04%
20,000
-2,000
-9% -$88.7K
RNG icon
410
PUT
RingCentral
RNG
$4.81B
$799K 0.04%
20,000
– –
ZM icon
411
Zoom
ZM
$28.8B
$793K 0.04%
+10,775
New +$1.03M
RCL icon
412
CALL
Royal Caribbean
RCL
$86.7B
$785K 0.04%
+20,700
New +$839K
TRML
413
DELISTED
Tourmaline Bio
TRML
$783K 0.04%
+29,771
New +$1.08M
DOCU
414
DocuSign
DOCU
$10.5B
$779K 0.04%
14,568
+200
+1% +$12.5K
RNG icon
415
CALL
RingCentral
RNG
$4.81B
$779K 0.04%
19,500
– –
CHGG icon
416
CALL
Chegg
CHGG
$114M
$771K 0.04%
36,600
– –
CPTK
417
DELISTED
Crown PropTech Acquisitions
CPTK
$762K 0.04%
76,800
– –
SPLK
418
DELISTED
Splunk Inc
SPLK
$754K 0.04%
+10,023
New +$983K
EXPE icon
419
Expedia Group
EXPE
$35.8B
$742K 0.04%
+7,923
New +$809K
GAP
420
PUT
The Gap Inc
GAP
$7.38B
$739K 0.04%
90,000
– –
CRZN
421
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$738K 0.04%
74,350
– –
CDNS icon
422
CALL
Cadence Design Systems
CDNS
$92.6B
$735K 0.04%
+4,500
New +$774K
VTIQ
423
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$735K 0.04%
74,584
– –
RNG icon
424
RingCentral
RNG
$4.81B
$731K 0.04%
18,287
– –
LGV
425
DELISTED
Longview Acquisition Corp. II
LGV
$731K 0.04%
74,448
– –
15 16
17
18 19

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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
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.