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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
BAX icon
526
PUT
Baxter International
BAX
$14.7B
$408K 0.02%
+8,000
New +$430K
RCL icon
527
Royal Caribbean
RCL
$87.1B
$406K 0.02%
+8,223
New +$431K
MTVC
528
DELISTED
Motive Capital Corp II
MTVC
$404K 0.02%
39,520
– –
OLPX
529
DELISTED
Olaplex Holdings
OLPX
$382K 0.02%
+73,271
New +$435K
SWKS icon
530
Skyworks Solutions
SWKS
$10.1B
$375K 0.02%
4,115
-2,585
-39% -$232K
FIS icon
531
PUT
Fidelity National Information Services
FIS
$22.9B
$373K 0.02%
+5,500
New +$391K
SGHL
532
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$371K 0.02%
36,540
+15,440
+73% +$155K
CNM icon
533
Core & Main
CNM
$8.67B
$370K 0.02%
19,161
-169,567
-90% -$3.61M
BACA
534
DELISTED
Berenson Acquisition Corp. I
BACA
$369K 0.02%
36,800
– –
GEEX
535
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$367K 0.02%
35,670
– –
IVZ icon
536
Invesco
IVZ
$14.1B
$366K 0.02%
20,331
-133,592
-87% -$2.28M
CNS icon
537
Cohen & Steers
CNS
$4.32B
$362K 0.02%
+5,600
New +$351K
PLTK icon
538
Playtika
PLTK
$1.54B
$358K 0.02%
42,107
-515,893
-92% -$4.78M
SST icon
539
System1
SST
$16.5M
$357K 0.02%
7,620
-34,827
-82% -$1.79M
TZPS
540
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$356K 0.02%
35,200
– –
IBM icon
541
PUT
IBM
IBM
$222B
$352K 0.02%
+2,500
New +$345K
GD icon
542
CALL
General Dynamics
GD
$104B
$347K 0.02%
+1,400
New +$342K
TX icon
543
Ternium
TX
$9.88B
$344K 0.02%
+11,252
New +$336K
FIS icon
544
CALL
Fidelity National Information Services
FIS
$22.9B
$339K 0.02%
+5,000
New +$355K
Z icon
545
Zillow
Z
$8.3B
$338K 0.02%
+10,500
New +$348K
INTE
546
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$338K 0.02%
33,400
– –
BALY icon
547
Bally's
BALY
$664M
$336K 0.02%
+17,340
New +$381K
ALRM icon
548
Alarm.com
ALRM
$2.76B
$331K 0.02%
+6,697
New +$369K
MLAI
549
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$331K 0.02%
32,430
– –
EBC icon
550
Eastern Bankshares
EBC
$5.35B
$326K 0.02%
+18,915
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 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.