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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
(-21%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-31.15%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
1,132
New
296
Increased
99
Reduced
150
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.3M |
| 2 |
Cencora
COR
|
+$24.1M |
| 3 |
Novavax
NVAX
|
+$17.6M |
| 4 |
Laureate Education
LAUR
|
+$11M |
| 5 |
Apple
AAPL
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$43.9M |
| 2 |
Constellation Energy
CEG
|
+$40.6M |
| 3 |
Philip Morris
PM
|
+$38.3M |
| 4 |
Match Group
MTCH
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
476
People Inc
PPLI
$3.22B
| $488K | 0.03% |
+13,409
| New | +$530K |
|
477
Hasbro
HAS
$13B
| $488K | 0.03% |
8,000
-46,318
| -85% | -$2.89M |
|
478
Zoom
ZM
$29.3B
| $487K | 0.03% |
7,193
-3,582
| -33% | -$272K |
|
479
Maravai LifeSciences
MRVI
$917M
| $487K | 0.03% |
+34,000
| New | +$535K |
|
480
STAAR Surgical
STAA
$1.12B
| $485K | 0.03% |
+10,000
| New | +$627K |
|
481
PUT
Microchip Technology
MCHP
$42.4B
| $485K | 0.03% |
+6,900
| New | +$475K |
|
482
CALL
Halliburton
HAL
$27.1B
| $484K | 0.03% |
12,300
-6,000
| -33% | -$212K |
|
483
Sea Limited
SE
$68B
| $484K | 0.03% |
9,295
-54,235
| -85% | -$2.92M |
|
484
Wolfspeed
WOLF
$1.47B
| $483K | 0.03% |
+7,000
| New | +$621K |
|
485
NetApp
NTAP
$37.2B
| $480K | 0.03% |
+8,000
| New | +$530K |
|
486
Armstrong World Industries
AWI
$7.79B
| $480K | 0.03% |
+7,000
| New | +$529K |
|
487
Regal Rexnord
RRX
$12B
| $480K | 0.03% |
+4,000
| New | +$524K |
|
488
Automatic Data Processing
ADP
$109B
| $478K | 0.03% |
+2,000
| New | +$491K |
|
489
Fidelity National Information Services
FIS
$22B
| $475K | 0.03% |
+7,000
| New | +$497K |
|
490
TechTarget
TTGT
$307M
| $474K | 0.03% |
+10,749
| New | +$563K |
|
|
NKLA
491
DELISTED
Nikola Corporation Common Stock
NKLA
| $473K | 0.03% |
+7,300
| New | +$610K |
|
|
KVSA
492
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $472K | 0.03% |
47,319
| – | – |
|
493
CALL
Ford
F
$55.4B
| $470K | 0.03% |
40,400
-251,700
| -86% | -$3.23M |
|
494
iRhythm Holdings
IRTC
$4.12B
| $468K | 0.03% |
+5,000
| New | +$544K |
|
495
Capital One
COF
$135B
| $465K | 0.03% |
5,000
+383
| +8% | +$37.7K |
|
|
GTLS
496
DELISTED
Chart Industries
GTLS
| $461K | 0.03% |
+4,000
| New | +$642K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $461K | 0.03% |
+4,000
| New | +$550K |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $460K | 0.03% |
+2,000
| New | +$497K |
|
|
AOGO
499
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $459K | 0.03% |
45,300
| – | – |
|
500
Medtronic
MDT
$110B
| $459K | 0.03% |
+5,900
| New | +$478K |
|
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SWC
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LC
SBIA
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.