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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
LCW
501
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$501K 0.02%
50,769
– –
PWR icon
502
CALL
Quanta Services
PWR
$102B
$498K 0.02%
+3,900
New +$533K
ARBG
503
DELISTED
Aequi Acquisition Corp
ARBG
$498K 0.02%
49,900
– –
EL icon
504
Estee Lauder
EL
$30.6B
$497K 0.02%
+2,300
New +$587K
GRML
505
Greenland Mines Ltd
GRML
$30.3M
$497K 0.02%
50,100
– –
OEPW
506
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$497K 0.02%
50,400
+10,100
+25% +$99.5K
APGB
507
DELISTED
Apollo Strategic Growth Capital II
APGB
$495K 0.02%
50,200
– –
SPOT icon
508
Spotify
SPOT
$100B
$492K 0.02%
5,700
-17,649
-76% -$1.89M
AMPI
509
DELISTED
Advanced Merger Partners Inc
AMPI
$492K 0.02%
50,000
– –
RDZN icon
510
Roadzen
RDZN
$103M
$489K 0.02%
48,641
– –
CLX icon
511
Clorox
CLX
$11.9B
$488K 0.02%
3,800
+1,200
+46% +$173K
GPN icon
512
PUT
Global Payments
GPN
$23.6B
$487K 0.02%
+4,500
New +$555K
TRAQ
513
DELISTED
Trine II Acquisition Corp.
TRAQ
$487K 0.02%
48,616
– –
CZR icon
514
CALL
Caesars Entertainment
CZR
$6.06B
$474K 0.02%
14,700
+5,200
+55% +$226K
HIII
515
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$471K 0.02%
47,880
– –
FRW
516
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$470K 0.02%
47,900
– –
KVSA
517
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$464K 0.02%
47,319
– –
COTY icon
518
PUT
Coty
COTY
$2.46B
$461K 0.02%
73,000
– –
VZ icon
519
Verizon
VZ
$197B
$459K 0.02%
12,100
-46,300
-79% -$2.06M
WHR icon
520
PUT
Whirlpool
WHR
$2.54B
$459K 0.02%
+3,400
New +$541K
ORCL icon
521
Oracle
ORCL
$409B
$458K 0.02%
7,500
-23,511
-76% -$1.72M
WBA
522
PUT
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.02%
14,500
– –
AA icon
523
Alcoa
AA
$11.8B
$451K 0.02%
13,400
-50,595
-79% -$2.36M
HAL icon
524
CALL
Halliburton
HAL
$26.6B
$451K 0.02%
18,300
-26,800
-59% -$766K
AOGO
525
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$450K 0.02%
45,300
– –
19 20
21
22 23

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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.