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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
KBH icon
551
KB Home
KBH
$3.45B
$389K 0.02%
+15,000
New +$451K
CI icon
552
Cigna
CI
$74.5B
$388K 0.02%
+1,400
New +$394K
CLX icon
553
CALL
Clorox
CLX
$11.9B
$385K 0.02%
3,000
-1,300
-30% -$188K
CPRI icon
554
PUT
Capri Holdings
CPRI
$1.88B
$384K 0.02%
10,000
– –
CFG icon
555
Citizens Financial Group
CFG
$30.7B
$383K 0.02%
11,150
-100
-0.9% -$3.7K
PCPC
556
DELISTED
Periphas Capital Partnering Corporation
PCPC
$381K 0.02%
15,400
– –
BMAQ
557
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$377K 0.02%
37,698
– –
HPQ icon
558
PUT
HP
HPQ
$24.8B
$372K 0.02%
14,900
-1,000
-6% -$30.7K
HIGA
559
DELISTED
H.I.G. Acquisition Corp.
HIGA
$369K 0.02%
36,800
– –
KLAQ
560
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$367K 0.02%
37,100
– –
BACA
561
DELISTED
Berenson Acquisition Corp. I
BACA
$362K 0.02%
36,800
– –
GEEX
562
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$362K 0.02%
35,670
– –
AAPL icon
563
CALL
Apple
AAPL
$4.43T
$359K 0.02%
+2,600
New +$408K
SHOP icon
564
CALL
Shopify
SHOP
$152B
$353K 0.02%
13,100
+100
+0.8% +$3.4K
Z icon
565
PUT
Zillow
Z
$8.04B
$352K 0.02%
12,300
-600
-5% -$20.8K
BP icon
566
CALL
BP
BP
$114B
$351K 0.02%
12,300
-66,700
-84% -$1.98M
TZPS
567
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$350K 0.02%
35,200
– –
TMUS icon
568
CALL
T-Mobile US
TMUS
$190B
$349K 0.02%
+2,600
New +$365K
CMCSA icon
569
Comcast
CMCSA
$87.2B
$336K 0.02%
+11,453
New +$428K
KO icon
570
CALL
Coca-Cola
KO
$374B
$336K 0.02%
+6,000
New +$373K
IRAA
571
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$336K 0.02%
34,225
– –
ACN icon
572
CALL
Accenture
ACN
$101B
$335K 0.02%
+1,300
New +$376K
INTE
573
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$331K 0.02%
33,400
– –
ALPN
574
DELISTED
Alpine Immune Sciences Inc
ALPN
$327K 0.02%
+45,354
New +$374K
VELO
575
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$327K 0.02%
33,310
+300
+0.9% +$2.95K
21 22
23
24 25

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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
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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.