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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
AAL icon
551
American Airlines Group
AAL
$11B
$325K 0.02%
25,563
-33,737
-57% -$457K
HAL icon
552
PUT
Halliburton
HAL
$27B
$323K 0.02%
8,200
-9,700
-54% -$343K
FORM icon
553
FormFactor
FORM
$9.38B
$309K 0.02%
+13,893
New +$324K
PRU icon
554
PUT
Prudential Financial
PRU
$42.9B
$308K 0.02%
+3,100
New +$314K
APD icon
555
PUT
Air Products & Chemicals
APD
$65.6B
$308K 0.02%
+1,000
New +$282K
ICL icon
556
ICL Group
ICL
$6.65B
$306K 0.02%
+41,823
New +$346K
GDST
557
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$305K 0.02%
29,800
– –
RTX icon
558
CALL
RTX Corp
RTX
$294B
$303K 0.02%
+3,000
New +$282K
JBL icon
559
CALL
Jabil
JBL
$35.6B
$300K 0.02%
+4,400
New +$291K
UPS icon
560
United Parcel Service
UPS
$92.7B
$297K 0.02%
+1,710
New +$296K
JBHT icon
561
CALL
JB Hunt Transport Services
JBHT
$25.8B
$296K 0.02%
+1,700
New +$297K
FATP
562
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$295K 0.02%
29,056
– –
PANW icon
563
Palo Alto Networks
PANW
$299B
$289K 0.02%
4,138
-11,862
-74% -$952K
TCVA
564
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$286K 0.02%
28,602
– –
AXON
565
CALL
Axon Enterprise
AXON
$48.9B
$282K 0.02%
+1,700
New +$269K
PSPC
566
DELISTED
Post Holdings Partnering Corporation
PSPC
$282K 0.02%
28,389
– –
EVRI
567
DELISTED
Everi Holdings
EVRI
$281K 0.02%
+19,579
New +$325K
TLK icon
568
Telkom Indonesia
TLK
$15.1B
$276K 0.02%
+11,593
New +$301K
UDMY
569
DELISTED
Udemy
UDMY
$275K 0.02%
+26,086
New +$352K
ALIT icon
570
Alight
ALIT
$453M
$264K 0.02%
+1,581
New +$264K
MOBV
571
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$261K 0.02%
+25,410
New +$257K
MNTN
572
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$256K 0.02%
25,005
– –
AMT icon
573
PUT
American Tower
AMT
$81.7B
$254K 0.02%
+1,200
New +$250K
ACAC
574
DELISTED
Acri Capital Acquisition Corp
ACAC
$249K 0.02%
24,402
+4,402
+22% +$44.8K
QFTA
575
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$249K 0.02%
24,800
+500
+2% +$4.96K
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
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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 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.