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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
NKE icon
26
PUT
Nike
NKE
$64.1B
$10.8M 0.65%
92,100
-9,500
-9% -$957K
AMZN icon
27
PUT
Amazon
AMZN
$2.44T
$10.7M 0.65%
127,800
-9,400
-7% -$929K
GS icon
28
CALL
Goldman Sachs
GS
$289B
$10.3M 0.62%
+30,000
New +$10.4M
NVAX icon
29
Novavax
NVAX
$1.21B
$10.3M 0.62%
+1,000,000
New +$17.6M
NFLX icon
30
PUT
Netflix
NFLX
$307B
$10.2M 0.62%
346,000
-106,000
-23% -$2.97M
AERT
31
Aeries Technology
AERT
$35.9M
$10.1M 0.61%
124,350
– –
AMZN icon
32
CALL
Amazon
AMZN
$2.44T
$10.1M 0.61%
120,000
+600
+0.5% +$59.3K
DIS icon
33
CALL
Walt Disney
DIS
$171B
$9.96M 0.6%
114,600
+66,100
+136% +$6.32M
C icon
34
CALL
Citigroup
C
$213B
$9.94M 0.6%
219,800
+34,900
+19% +$1.59M
NKE icon
35
CALL
Nike
NKE
$64.1B
$9.91M 0.6%
84,700
-10,300
-11% -$1.04M
LAUR icon
36
Laureate Education
LAUR
$5.38B
$9.84M 0.6%
+1,022,507
New +$11M
BA icon
37
PUT
Boeing
BA
$169B
$9.75M 0.59%
51,200
-21,700
-30% -$3.55M
FDX icon
38
PUT
FedEx
FDX
$73B
$9.72M 0.59%
56,100
+31,400
+127% +$5.22M
QCOM icon
39
PUT
Qualcomm
QCOM
$164B
$9.38M 0.57%
85,300
-6,400
-7% -$749K
JAQC
40
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.34M 0.57%
942,550
– –
CMG icon
41
CALL
Chipotle Mexican Grill
CMG
$43.9B
$9.3M 0.56%
+335,000
New +$10M
PYPL icon
42
PUT
PayPal
PYPL
$50.3B
$9.28M 0.56%
130,300
+7,300
+6% +$584K
COP icon
43
PUT
ConocoPhillips
COP
$144B
$9.14M 0.55%
77,500
+17,500
+29% +$2.13M
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.49T
$9.09M 0.55%
75,500
+44,700
+145% +$5.25M
DIS icon
45
PUT
Walt Disney
DIS
$171B
$9.01M 0.55%
103,700
+52,800
+104% +$5.05M
BLK icon
46
CALL
Blackrock
BLK
$167B
$8.79M 0.53%
+12,400
New +$8.28M
SNDX icon
47
Syndax Pharmaceuticals
SNDX
$1.7B
$8.76M 0.53%
+344,168
New +$8.03M
TXN icon
48
CALL
Texas Instruments
TXN
$248B
$8.69M 0.53%
+52,600
New +$8.77M
COP icon
49
CALL
ConocoPhillips
COP
$144B
$8.64M 0.52%
73,200
+13,200
+22% +$1.6M
FCX icon
50
PUT
Freeport-McMoran
FCX
$86.2B
$8.55M 0.52%
225,000
+21,600
+11% +$755K
1
2
3 4 5

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WCF
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SWC
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KTA
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LC
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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.