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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
AMOD
26
Alpha Modus Holdings
AMOD
$18.5M
$10.8M 0.52%
27,403
+267
+1% +$105K
CRM icon
27
PUT
Salesforce
CRM
$154B
$10.8M 0.52%
74,900
+51,200
+216% +$8.68M
NFLX icon
28
PUT
Netflix
NFLX
$307B
$10.6M 0.51%
452,000
-630,000
-58% -$14M
DXCM icon
29
PUT
DexCom
DXCM
$29B
$10.6M 0.51%
132,000
– –
PYPL icon
30
PUT
PayPal
PYPL
$50.3B
$10.6M 0.51%
123,000
-97,100
-44% -$8.61M
SLVM icon
31
Sylvamo
SLVM
$1.52B
$10.6M 0.51%
+312,196
New +$11.8M
BABA icon
32
CALL
Alibaba
BABA
$276B
$10.4M 0.5%
130,600
+21,700
+20% +$2.07M
QCOM icon
33
PUT
Qualcomm
QCOM
$164B
$10.4M 0.5%
91,700
+27,200
+42% +$3.74M
CRM icon
34
CALL
Salesforce
CRM
$154B
$10.3M 0.5%
71,600
+51,800
+262% +$8.78M
LRCX icon
35
CALL
Lam Research
LRCX
$316B
$10.3M 0.49%
281,000
+84,000
+43% +$3.74M
SRPT icon
36
PUT
Sarepta Therapeutics
SRPT
$1.64B
$10.2M 0.49%
92,000
– –
TGT icon
37
CALL
Target
TGT
$66.3B
$10M 0.48%
67,700
+63,500
+1,512% +$10.2M
AMAT icon
38
PUT
Applied Materials
AMAT
$347B
$9.99M 0.48%
121,900
+100,800
+478% +$9.72M
AERT
39
Aeries Technology
AERT
$35.9M
$9.95M 0.48%
124,350
+10,900
+10% +$866K
PYPL icon
40
CALL
PayPal
PYPL
$50.3B
$9.86M 0.47%
114,500
-60,800
-35% -$5.39M
UNH icon
41
CALL
UnitedHealth
UNH
$382B
$9.85M 0.47%
19,500
+6,700
+52% +$3.52M
BABA icon
42
PUT
Alibaba
BABA
$276B
$9.78M 0.47%
122,300
+11,600
+10% +$1.11M
KD icon
43
Kyndryl
KD
$3.09B
$9.71M 0.47%
+1,173,692
New +$12.2M
AMD icon
44
PUT
Advanced Micro Devices
AMD
$700B
$9.69M 0.47%
152,900
+61,500
+67% +$5.24M
ASML icon
45
ASML
ASML
$596B
$9.64M 0.46%
23,200
+15,700
+209% +$7.87M
MTCH icon
46
CALL
Match Group
MTCH
$9.19B
$9.55M 0.46%
200,000
– –
DAL icon
47
PUT
Delta Air Lines
DAL
$56.7B
$9.38M 0.45%
+334,200
New +$10.6M
GM icon
48
PUT
General Motors
GM
$80.9B
$9.35M 0.45%
291,400
-61,300
-17% -$2.25M
JAQC
49
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.12M 0.44%
942,550
+300,000
+47% +$2.91M
XOM icon
50
PUT
ExxonMobil
XOM
$650B
$9M 0.43%
103,100
+16,500
+19% +$1.51M
1
2
3 4 5

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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.