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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
SAGA
526
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$450K 0.02%
45,000
– –
PUCK
527
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$443K 0.02%
45,020
– –
HAL icon
528
PUT
Halliburton
HAL
$26.6B
$441K 0.02%
17,900
-54,300
-75% -$1.55M
PLTR icon
529
Palantir
PLTR
$301B
$438K 0.02%
+53,900
New +$479K
FRLA
530
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$436K 0.02%
42,847
– –
FVIV
531
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$432K 0.02%
43,883
– –
CFG icon
532
PUT
Citizens Financial Group
CFG
$30.7B
$430K 0.02%
12,500
-100
-0.8% -$3.7K
POW
533
DELISTED
Powered Brands Class A Ordinary Shares
POW
$428K 0.02%
42,863
– –
WTMA
534
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$428K 0.02%
42,797
– –
COF icon
535
Capital One
COF
$134B
$426K 0.02%
4,617
-383
-8% -$40.8K
PWR icon
536
PUT
Quanta Services
PWR
$102B
$421K 0.02%
+3,300
New +$451K
CHAA
537
DELISTED
Catcha Investment Corp
CHAA
$419K 0.02%
42,300
– –
FRON
538
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$417K 0.02%
42,103
– –
JUN
539
DELISTED
Juniper II Corp.
JUN
$415K 0.02%
41,557
– –
AXH
540
DELISTED
Industrial Human Capital, Inc.
AXH
$413K 0.02%
40,693
– –
FLD
541
Fold Holdings
FLD
$23.4M
$409K 0.02%
41,700
– –
SSAA
542
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$406K 0.02%
41,172
– –
PIPP
543
DELISTED
Pine Island Acquisition Corp.
PIPP
$405K 0.02%
40,600
– –
MEOA
544
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$405K 0.02%
39,900
– –
STI icon
545
Solidion Technology
STI
$55.8M
$404K 0.02%
804
– –
ENPC
546
DELISTED
Executive Network Partnering Corporation
ENPC
$404K 0.02%
40,500
– –
ASZ
547
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$401K 0.02%
40,900
+20,300
+99% +$199K
AUS
548
DELISTED
Austerlitz Acquisition Corporation I
AUS
$401K 0.02%
+40,900
New +$400K
MTVC
549
DELISTED
Motive Capital Corp II
MTVC
$395K 0.02%
39,520
– –
FOCL
550
EDAP TMS S.A.
FOCL
$224M
$392K 0.02%
+47,540
New +$362K
20 21
22
23 24

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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.