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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
BBY icon
601
Best Buy
BBY
$18.2B
$269K 0.01%
+4,244
New +$314K
SO icon
602
PUT
Southern Company
SO
$109B
$259K 0.01%
+3,800
New +$288K
ENPH icon
603
Enphase Energy
ENPH
$4.96B
$258K 0.01%
+930
New +$251K
EPWR
604
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$258K 0.01%
26,082
– –
HOWL icon
605
Werewolf Therapeutics
HOWL
$17.2M
$256K 0.01%
62,599
– –
PKBO
606
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$251K 0.01%
25,152
– –
MNTN
607
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$251K 0.01%
25,005
– –
INTC icon
608
CALL
Intel
INTC
$455B
$248K 0.01%
+9,600
New +$327K
FTNT icon
609
PUT
Fortinet
FTNT
$119B
$241K 0.01%
4,900
-16,100
-77% -$872K
QFTA
610
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$240K 0.01%
24,300
– –
DELL icon
611
PUT
Dell
DELL
$262B
$239K 0.01%
+7,000
New +$295K
DILA
612
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$237K 0.01%
23,900
– –
LFTR
613
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$237K 0.01%
23,657
– –
GT icon
614
PUT
Goodyear
GT
$2B
$232K 0.01%
23,000
– –
CCL icon
615
PUT
Carnival Corporation Ltd
CCL
$38.1B
$231K 0.01%
32,900
+18,000
+121% +$174K
ACII
616
DELISTED
Atlas Crest Investment Corp. II
ACII
$229K 0.01%
23,280
– –
AAPL icon
617
Apple
AAPL
$4.54T
$228K 0.01%
1,649
-1,000
-38% -$157K
AACI
618
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$227K 0.01%
22,917
– –
DELL icon
619
CALL
Dell
DELL
$262B
$226K 0.01%
+6,600
New +$278K
TTWO icon
620
Take-Two Interactive
TTWO
$45.4B
$226K 0.01%
+2,071
New +$257K
CONX
621
DELISTED
CONX Corp. Class A Common Stock
CONX
$226K 0.01%
22,650
– –
TEKK
622
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$222K 0.01%
22,209
– –
NEOG icon
623
Neogen
NEOG
$2.63B
$216K 0.01%
+15,452
New +$311K
FEXD
624
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$214K 0.01%
21,230
– –
KO icon
625
PUT
Coca-Cola
KO
$377B
$213K 0.01%
3,800
-46,200
-92% -$2.87M
23 24
25
26 27

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TAM
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WCF
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
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.