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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
TMPM
576
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$326K 0.02%
32,600
– –
MLAI
577
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$325K 0.02%
32,430
– –
TMUS icon
578
PUT
T-Mobile US
TMUS
$185B
$322K 0.02%
+2,400
New +$337K
CSCO icon
579
Cisco
CSCO
$457B
$319K 0.02%
+7,980
New +$354K
SQM icon
580
Sociedad Química y Minera de Chile
SQM
$19.2B
$318K 0.02%
+3,500
New +$340K
CZR icon
581
PUT
Caesars Entertainment
CZR
$6.06B
$310K 0.01%
9,600
-1,500
-14% -$65.2K
AR icon
582
Antero Resources
AR
$11.1B
$305K 0.01%
10,000
– –
THRD
583
DELISTED
Third Harmonic Bio
THRD
$304K 0.01%
+16,000
New +$288K
HPQ icon
584
CALL
HP
HPQ
$24.9B
$302K 0.01%
12,100
+11,300
+1,413% +$347K
BP icon
585
PUT
BP
BP
$116B
$297K 0.01%
10,400
-69,200
-87% -$2.06M
LYFT icon
586
PUT
Lyft
LYFT
$6.02B
$296K 0.01%
22,500
+21,400
+1,945% +$329K
GDST
587
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$296K 0.01%
29,800
– –
BIIB icon
588
CALL
Biogen
BIIB
$30B
$294K 0.01%
+1,100
New +$234K
MAR icon
589
CALL
Marriott International
MAR
$98.3B
$294K 0.01%
+2,100
New +$321K
EAC
590
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$294K 0.01%
29,763
– –
FATP
591
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$289K 0.01%
29,056
– –
ISAA
592
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$288K 0.01%
29,000
– –
GE icon
593
CALL
GE Aerospace
GE
$374B
$285K 0.01%
7,383
-28,090
-79% -$1.24M
ON icon
594
ON Semiconductor
ON
$31.8B
$285K 0.01%
4,579
+755
+20% +$48.6K
TCVA
595
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$280K 0.01%
28,602
– –
YTPG
596
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$278K 0.01%
+28,469
New +$278K
PSPC
597
DELISTED
Post Holdings Partnering Corporation
PSPC
$275K 0.01%
28,389
– –
TRUG icon
598
TruGolf
TRUG
$945K
$274K 0.01%
54
– –
NCLH icon
599
CALL
Norwegian Cruise Line
NCLH
$8.51B
$272K 0.01%
23,900
+19,100
+398% +$252K
ADT icon
600
ADT
ADT
$5.58B
$270K 0.01%
+36,084
New +$272K
22 23
24
25 26

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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 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.