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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
HCA icon
501
PUT
HCA Healthcare
HCA
$86.8B
$456K 0.03%
1,900
-16,700
-90% -$3.74M
TWLO icon
502
Twilio
TWLO
$29.5B
$455K 0.03%
+9,300
New +$529K
PUCK
503
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$453K 0.03%
45,020
– –
ESAB icon
504
ESAB
ESAB
$5.89B
$451K 0.03%
+9,617
New +$402K
QLYS icon
505
Qualys
QLYS
$5.67B
$449K 0.03%
+4,000
New +$500K
ZS icon
506
Zscaler
ZS
$26.4B
$448K 0.03%
+4,000
New +$543K
CORT icon
507
Corcept Therapeutics
CORT
$11.9B
$445K 0.03%
+21,892
New +$549K
KTOS icon
508
Kratos Defense & Security Solutions
KTOS
$9.73B
$444K 0.03%
+43,050
New +$428K
FRLA
509
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$443K 0.03%
42,847
– –
TV icon
510
Televisa
TV
$1.45B
$442K 0.03%
+96,907
New +$503K
WTMA
511
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$437K 0.03%
42,797
– –
UPWK icon
512
Upwork
UPWK
$1.2B
$436K 0.03%
+41,716
New +$515K
MTB icon
513
M&T Bank
MTB
$36.7B
$435K 0.03%
+3,000
New +$493K
POW
514
DELISTED
Powered Brands Class A Ordinary Shares
POW
$433K 0.03%
42,863
– –
VWE
515
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$430K 0.03%
+131,797
New +$404K
TEAM icon
516
Atlassian
TEAM
$28B
$428K 0.03%
+3,328
New +$530K
CHAA
517
DELISTED
Catcha Investment Corp
CHAA
$427K 0.03%
42,300
– –
ECVT icon
518
Ecovyst
ECVT
$1.33B
$425K 0.03%
+47,918
New +$441K
FRON
519
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$424K 0.03%
42,103
– –
JUN
520
DELISTED
Juniper II Corp.
JUN
$423K 0.03%
41,557
– –
ON icon
521
CALL
ON Semiconductor
ON
$31.4B
$418K 0.03%
6,700
-35,300
-84% -$2.35M
FLD
522
Fold Holdings
FLD
$22.9M
$418K 0.03%
41,700
– –
LHX icon
523
L3Harris
LHX
$53.1B
$416K 0.03%
+2,000
New +$451K
STI icon
524
Solidion Technology
STI
$56.1M
$414K 0.03%
816
+12
+1% +$6.06K
CMI icon
525
PUT
Cummins
CMI
$87.8B
$412K 0.02%
+1,700
New +$404K
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
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.