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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
EOG icon
451
EOG Resources
EOG
$76.4B
$682K 0.03%
+6,100
New +$685K
CCV
452
DELISTED
Churchill Capital Corp V
CCV
$682K 0.03%
68,865
– –
SHOP icon
453
PUT
Shopify
SHOP
$160B
$679K 0.03%
25,200
+24,200
+2,420% +$823K
OHPA
454
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$673K 0.03%
68,400
– –
GPN icon
455
CALL
Global Payments
GPN
$24.1B
$671K 0.03%
+6,200
New +$765K
APA icon
456
CALL
APA Corp
APA
$12.7B
$670K 0.03%
19,600
-90,900
-82% -$3.25M
CLX icon
457
PUT
Clorox
CLX
$12.7B
$668K 0.03%
5,200
-3,100
-37% -$447K
CF icon
458
CF Industries
CF
$18.1B
$664K 0.03%
+6,900
New +$673K
CIIG
459
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$658K 0.03%
66,304
– –
SLND icon
460
Southland Holdings
SLND
$32.5M
$656K 0.03%
66,000
– –
ORCL icon
461
CALL
Oracle
ORCL
$420B
$641K 0.03%
10,500
-54,100
-84% -$3.96M
Z icon
462
CALL
Zillow
Z
$8.3B
$638K 0.03%
22,300
+600
+3% +$20.8K
VALE icon
463
PUT
Vale
VALE
$63.1B
$625K 0.03%
46,800
– –
OPEN icon
464
PUT
Opendoor
OPEN
$3.97B
$622K 0.03%
+206,667
New +$949K
VYGG
465
DELISTED
Vy Global Growth
VYGG
$608K 0.03%
60,666
– –
LIBY
466
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$606K 0.03%
60,100
– –
TROW icon
467
CALL
T. Rowe Price
TROW
$24.7B
$599K 0.03%
5,700
-14,300
-72% -$1.71M
MBAC
468
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$589K 0.03%
60,000
– –
DRAY
469
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$572K 0.03%
57,049
– –
SWKS icon
470
Skyworks Solutions
SWKS
$10.1B
$571K 0.03%
+6,700
New +$685K
MNST icon
471
Monster Beverage
MNST
$92.1B
$566K 0.03%
13,018
– –
MGM icon
472
CALL
MGM Resorts International
MGM
$11.7B
$556K 0.03%
+18,700
New +$608K
NN icon
473
NextNav
NN
$1.9B
$556K 0.03%
+206,720
New +$599K
ROKU icon
474
PUT
Roku
ROKU
$21.9B
$553K 0.03%
+9,800
New +$746K
PTOC
475
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$551K 0.03%
56,116
– –
17 18
19
20 21

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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
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.