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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
NUVA
426
DELISTED
NuVasive, Inc.
NUVA
$728K 0.04%
+16,624
New +$806K
AA icon
427
PUT
Alcoa
AA
$11.9B
$727K 0.03%
21,600
-49,900
-70% -$2.33M
LULU icon
428
lululemon athletica
LULU
$13.5B
$727K 0.03%
2,602
+752
+41% +$233K
FCX icon
429
Freeport-McMoran
FCX
$90B
$722K 0.03%
26,400
+16,618
+170% +$486K
NFLX icon
430
Netflix
NFLX
$299B
$721K 0.03%
30,620
-217,980
-88% -$4.84M
RMGC
431
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$716K 0.03%
72,000
– –
ORCL icon
432
PUT
Oracle
ORCL
$374B
$715K 0.03%
11,700
-46,200
-80% -$3.38M
AAL icon
433
American Airlines Group
AAL
$10.1B
$714K 0.03%
+59,300
New +$827K
SAMA
434
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$707K 0.03%
71,100
-20,300
-22% -$201K
CVII
435
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$706K 0.03%
71,800
– –
FRXB
436
DELISTED
Forest Road Acquisition Corp. II
FRXB
$705K 0.03%
71,708
– –
BNNR
437
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$705K 0.03%
71,100
– –
GAPA
438
DELISTED
G&P Acquisition Corp.
GAPA
$704K 0.03%
70,500
– –
SEPA
439
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$702K 0.03%
70,600
– –
MIT
440
DELISTED
Mason Industrial Technology, Inc.
MIT
$702K 0.03%
71,600
– –
HWH icon
441
HWH International
HWH
$11M
$701K 0.03%
14,200
– –
FVAM
442
DELISTED
5:01 Acquisition Corp
FVAM
$701K 0.03%
70,131
– –
COCH icon
443
Envoy Medical
COCH
$51.7M
$699K 0.03%
71,200
– –
MBSC
444
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$699K 0.03%
69,372
– –
BX icon
445
PUT
Blackstone
BX
$102B
$695K 0.03%
+8,300
New +$804K
KIII
446
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$693K 0.03%
70,000
– –
GAP
447
The Gap Inc
GAP
$7.23B
$691K 0.03%
84,219
+71,500
+562% +$671K
FAAS
448
DELISTED
DigiAsia
FAAS
$688K 0.03%
68,100
– –
DGNU
449
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$685K 0.03%
70,000
– –
TROW icon
450
PUT
T. Rowe Price
TROW
$23.9B
$683K 0.03%
6,500
-9,000
-58% -$1.07M
16 17
18
19 20

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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
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LC
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SBIA
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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.