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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
HPQ icon
576
CALL
HP
HPQ
$26.4B
$242K 0.01%
9,000
-3,100
-26% -$85.8K
PLMR icon
577
Palomar
PLMR
$3.61B
$237K 0.01%
+5,253
New +$358K
GT icon
578
PUT
Goodyear
GT
$2.07B
$233K 0.01%
23,000
– –
AACI
579
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$232K 0.01%
22,917
– –
KMI icon
580
CALL
Kinder Morgan
KMI
$69.9B
$230K 0.01%
+12,700
New +$228K
ESLT icon
581
Elbit Systems
ESLT
$39.8B
$230K 0.01%
+1,400
New +$263K
DD icon
582
PUT
DuPont de Nemours
DD
$19.3B
$226K 0.01%
+2,629
New +$210K
UPS icon
583
CALL
United Parcel Service
UPS
$92.7B
$226K 0.01%
+1,300
New +$225K
CSCO icon
584
Cisco
CSCO
$480B
$223K 0.01%
4,683
-3,297
-41% -$150K
VALE icon
585
Vale
VALE
$63.1B
$220K 0.01%
+12,958
New +$195K
KMI icon
586
PUT
Kinder Morgan
KMI
$69.9B
$219K 0.01%
+12,100
New +$218K
FEXD
587
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$218K 0.01%
21,230
– –
LVS icon
588
CALL
Las Vegas Sands
LVS
$29.8B
$216K 0.01%
4,500
-120,500
-96% -$5.11M
AXON
589
PUT
Axon Enterprise
AXON
$48.9B
$216K 0.01%
+1,300
New +$206K
DFS
590
CALL
DELISTED
Discover Financial Services
DFS
$215K 0.01%
2,200
+100
+5% +$10.1K
SUAC
591
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$214K 0.01%
+21,000
New +$212K
HES
592
PUT
DELISTED
Hess
HES
$213K 0.01%
1,500
-100
-6% -$13.7K
SHAP
593
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$210K 0.01%
20,400
– –
JWAC
594
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$210K 0.01%
20,100
– –
TWLV
595
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$209K 0.01%
20,800
– –
AIMBU
596
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$208K 0.01%
20,700
+10,000
+93% +$99.8K
NETC
597
DELISTED
Nabors Energy Transition Corp.
NETC
$207K 0.01%
20,200
– –
UNP icon
598
Union Pacific
UNP
$176B
$207K 0.01%
+1,000
New +$205K
FSNB
599
DELISTED
Fusion Acquisition Corp. II
FSNB
$207K 0.01%
20,600
– –
ASCA
600
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$206K 0.01%
20,200
– –
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 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.