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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
AGCB
476
DELISTED
Altimeter Growth Corp 2
AGCB
$549K 0.03%
55,400
– –
TTD icon
477
CALL
Trade Desk
TTD
$8.31B
$543K 0.03%
9,100
-31,700
-78% -$1.8M
TTD icon
478
PUT
Trade Desk
TTD
$8.31B
$531K 0.03%
8,900
-29,200
-77% -$1.66M
HZON
479
DELISTED
Horizon Acquisition Corporation II
HZON
$530K 0.03%
53,020
– –
LUV icon
480
Southwest Airlines
LUV
$23B
$529K 0.03%
17,160
+6,600
+63% +$247K
SLB icon
481
SLB Ltd
SLB
$76.5B
$528K 0.03%
14,700
-595,465
-98% -$21.6M
ROKU icon
482
CALL
Roku
ROKU
$22.3B
$525K 0.03%
+9,300
New +$708K
ZING
483
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$524K 0.03%
52,150
– –
LUXA
484
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$523K 0.03%
52,200
– –
MDRX
485
DELISTED
Veradigm Inc. Common Stock
MDRX
$521K 0.03%
+34,214
New +$553K
CCVI
486
DELISTED
Churchill Capital Corp VI
CCVI
$515K 0.02%
52,400
– –
XPEV icon
487
PUT
XPeng
XPEV
$11.2B
$514K 0.02%
43,000
– –
APA icon
488
PUT
APA Corp
APA
$12.9B
$513K 0.02%
15,000
-40,600
-73% -$1.45M
WHR icon
489
CALL
Whirlpool
WHR
$2.8B
$513K 0.02%
+3,800
New +$605K
QDRO
490
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$512K 0.02%
51,600
– –
GDYN icon
491
Grid Dynamics Holdings
GDYN
$615M
$511K 0.02%
+27,293
New +$517K
SPCMU
492
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$511K 0.02%
50,000
– –
LGAC
493
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$506K 0.02%
51,000
– –
SOAR icon
494
Volato Group
SOAR
$6.89M
$505K 0.02%
2,016
– –
NMMC
495
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$505K 0.02%
50,400
– –
MET icon
496
MetLife
MET
$64.3B
$504K 0.02%
+8,292
New +$530K
MCAG
497
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$504K 0.02%
50,700
– –
ALOR
498
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$504K 0.02%
50,200
– –
COLI
499
DELISTED
Colicity Inc. Class A Common Stock
COLI
$503K 0.02%
51,190
– –
FPAC
500
DELISTED
Far Peak Acquisition Corporation
FPAC
$502K 0.02%
50,800
– –
18 19
20
21 22

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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.